Leidos Holdings, Inc. (LDOS)

As of July 21, 2025, LDOS stock closed at $160.74. Over the past year, the stock has shown an increase of 6.03% to 7.79%. In the last six months, its share price has outperformed the S&P 500 Index by 0.63%. On March 28, 2025, Leidos shares experienced a slight dip after the U.S. Department of Defense (DoD) announced it would discontinue plans to implement the company's software for managing its civilian workforce. On May 6, 2025, LDOS shares closed up more than 4% after the company reported its Q1 results. Its adjusted EPS of $2.97 surpassed Wall Street expectations of $2.47, and revenue of $4.2 billion exceeded forecasts of $4.1 billion. Over the past three months, market expectations for Leidos's FY2025 revenue have been revised upward by 0.19%, and EPS estimates for FY2025 have been revised upward by 1.19%. During the same period, the stock price changed by 16.70%. Leidos has scheduled its second-quarter 2025 earnings conference call for August 5, 2025.

Leidos Holdings, Inc. experiences some demand seasonality, particularly concerning its labor services. The company tends to generate less revenue from its labor services during the fourth quarter of the fiscal year, primarily due to the holiday season. The company's strong bookings and contract waterfall planning help manage its full-year revenue projections.

Leidos Holdings, Inc. operates within the Professional Services, IT Consulting and Outsourcing, and Aerospace and Defense industries. The company's business is structured around four main segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems. Its major products and services encompass technologically advanced services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance (C4ISR) technologies, maritime solutions, transformative software, analytics, intelligence analysis, mission support, logistics services, weapons systems, space systems, and cybersecurity solutions for National Security & Digital. Air traffic control systems, health mission software, managed health services, site-wide infrastructure management and operation, product and logistical support services, and life science research and development support services for Health & Civil. Power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technical and financial consulting, software and application development, security products, IT service management and transformation programs, and aerial border surveillance and search-and-rescue operation services for Commercial & International. Airborne, air and missile defense, maritime, aerospace, and cyber and threat systems for Defense Systems. Leidos is recognized for its reputation in delivering complex, mission-critical solutions and maintaining long-term relationships with key government clients.

Leidos Holdings, Inc. maintains its primary headquarters in Reston, Virginia, United States. The company has a significant global presence with over 400 locations across 30 countries. While its operations are concentrated in the United States, accounting for approximately 92% of its business, Leidos also serves international markets, with primary customers located in the United Kingdom, the Middle East, and Australia. Approximately 8% of Leidos's revenues are generated by entities located outside of the United States.

Leidos Holdings, Inc. generally maintains a strong brand reputation, particularly for its ability to deliver complex, mission-critical solutions and its long-standing relationships with government clients. On July 21, 2025, Leidos announced its platinum sponsorship of The Children's Inn's 11th annual "An Evening for Hope" gala, which raised over $1.8 million. The U.S. Department of Defense's decision in March 2025 to discontinue plans to implement Leidos's software for managing its civilian workforce could have a minor negative impact on its reputation. On March 4, 2025, the Chinese Ministry of Commerce placed Leidos on its export control list, barring the export of dual-use commodities to the company.

Leidos Holdings, Inc. has a significant portion of its shares held by institutional investors, ranging from approximately 75.70% to 79% of the company. Major institutional owners of Leidos Holdings, Inc. include Vanguard Group Inc., BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, First Trust Advisors Lp, Boston Partners, Invesco Ltd., Massachusetts Financial Services Co /Ma/, and Van Eck Associates Corp. Individual investors hold approximately 20% to 46.72% of the company's stock. Insiders own under 1% of Leidos Holdings, Inc.. Kenneth C. Dahlberg is noted as a significant individual shareholder, owning 1.10 million shares, representing 0.85% of the company.