Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $7.04B | $10.2B | $10.2B | $11.0B | $13.6B | $14.3B | $15.3B | $16.6B | $17.1B |
| Revenue growth | — | 50.2% | 44.4% | 0.2% | 7.7% | 24.1% | 4.9% | 7.4% | 8.1% | 3.2% |
| Operating income | -$191M | $417M | $559M | $749M | $912M | $1.15B | $1.09B | $621M | $1.83B | $2.11B |
| Operating margin | -4.1% | 5.9% | 5.5% | 7.3% | 8.3% | 8.5% | 7.6% | 4.0% | 11.0% | 12.3% |
| Net income | -$334M | $244M | $366M | $581M | $667M | $753M | $685M | $199M | $1.25B | $1.45B |
| Net margin | -7.1% | 3.5% | 3.6% | 5.7% | 6.1% | 5.5% | 4.8% | 1.3% | 7.6% | 8.5% |
| EPS (diluted) | -$4.51 | $2.35 | $2.38 | $3.80 | $4.60 | $5.27 | $4.96 | $1.44 | $9.22 | $11.14 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $385M | $449M | $526M | $768M | $992M | $1.03B | $992M | $1.19B | $1.44B | $1.75B |
| Capital expenditures | $29.0M | $29.0M | $81.0M | $73.0M | $121M | $104M | $129M | $207M | $149M | $125M |
| Free cash flow | $356M | $420M | $445M | $695M | $871M | $929M | $863M | $980M | $1.29B | $1.63B |
| Share buybacks | — | $0.00 | $0.00 | $167M | $25.0M | $237M | $0.00 | $225M | $850M | $400M |
| Dividends paid | $0.00 | $993M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $443M | $376M | $390M | $327M | $668M | $727M | $516M | $641M | $849M | $1.11B |
| Total assets | $3.28B | $9.13B | $8.99B | $8.77B | $9.37B | $13.3B | $13.1B | $12.7B | $13.0B | $13.5B |
| Total liabilities | — | — | — | — | — | $8.92B | $8.72B | $8.44B | $8.55B | $8.53B |
| Shareholders' equity | $998M | $3.13B | $3.37B | $3.31B | $3.41B | $4.29B | $4.30B | $4.20B | $4.41B | $4.92B |
| Retained earnings | -$424M | -$177M | -$7.00M | $372M | $896M | $1.88B | $2.37B | $2.36B | $3.41B | $4.65B |
| Shares (wtd avg diluted) | 74.0M | 104M | 154M | 153M | 145M | 143M | 138M | 138M | 136M | 130M |
Every figure is extracted from Leidos Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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