Short answer
Leidos (LDOS) filed its Q3 2025 10-Q quarterly report on Aug 5, 2025 for the quarter ended Jul 4, 2025. Quarterly revenue was $4.2B (up 3.1% year over year) with net income of $391M.
Q3 2025 key financials · XBRL
- Revenue
- $4.2B
- +3.1% YoY · +0.1% QoQ
- Net income
- $391M
- +21.4% YoY · +7.7% QoQ
- Operating margin
- 13.5%
- EPS (diluted)
- $3.03
- +28.9% YoY · +9.4% QoQ
Source: XBRL data from the Leidos (LDOS) Q3 2025 10-Q on SEC EDGAR. USD.
Leidos Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New tax law risk triggered by OBBBA enactment July 2025, causing $280M estimated decrease in income taxes payable and $245M decrease in deferred tax assets
- Most material update: backlog increase $5.1B unfunded due to policy change including sole source IDIQ task orders expected future revenue
- Regulatory risk: adoption of global minimum tax 'Pillar Two' impacting jurisdictions from fiscal 2024, under ongoing evaluation with no material current impact
- Operational risk: international sales stable at ~8% revenue; exposure to tariffs and foreign currency exchange rate movements noted but no significant impact expected
- Financial risk: increased debt to $5.1B after $1B senior notes issued in Feb 2025, with $930M cash, no borrowings on $1B revolver, and $500M accelerated share repurchase completed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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