Leidos (LDOS) Q4 2025 10-Q Quarterly Report
Filed: Nov 4, 2025Period ending Oct 3, 2025
Information Technology
Services-Computer Integrated Systems DesignSEC EDGAR Leidos (LDOS) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Oct 3, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Leidos Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $4,469M, up 6.7% YoY from $4,190M in Q3 FY24
- • Operating margin decreased to 12.0% vs 12.3% YoY; 9-month margin improved to 12.6% vs 11.4%
- • Best segment: National Security & Digital, revenues up 8.0% to $2,015M; worst: Commercial & International, revenues down 1.2% to $1,301M
- • Operating cash flow $1,255M, up $64M YoY; financing cash outflow $595M, increased $338M due to $450M senior loan prepayment
- • Management notes government shutdown risks, expects FY26 budget completion by year-end, and highlights tax savings from new legislation reducing tax payments ~$150M in 2025
Risk Factors
- • No material changes to risk factors from the annual report on Form 10-K for year ended January 3, 2025
- • Contract dependency risk from government defense spending fluctuations carrying forward
- • Cybersecurity threats risk remains critical due to sensitive government-related operations
- • Competitive pressures risk continues with government contracting landscape intensity
- • Liquidity risk stable with sufficient cash flows and manageable debt maturity profile
Leidos Q4 2025 Quarterly FinancialsXBRL
Revenue
$4.4B
▲ +6.7% YoY▲ +5.1% QoQ
Net Income
$367M
▲ +0.8% YoY▼ -6.1% QoQ
Operating Margin
12.0%
▼ -35bp YoY▼ -146bp QoQ
Net Margin
8.2%
▼ -48bp YoY▼ -99bp QoQ
ROE
7.5%
Total Assets
$13.5B
EPS (Diluted)
$2.82
▲ +4.1% YoY▼ -6.9% QoQ
Operating Cash Flow
$711M
▲ +8.4% YoY▲ +46.3% QoQ
Source: XBRL data from Leidos Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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