Leidos Holdings Inc. (LDOS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$141.02 +1.02% NYSE • Public Delayed / 60s Snapshot

Leidos Holdings Inc. (LDOS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $17.70B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (17)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$216 Bull$147 Base$115 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $138.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LDOS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$980.2M (5.7% FCF Margin)
Revenue$17.11BGross Profit $3.03B (17.7%)Cost of Sales $14.07BOp Profit $2.11B (12.3%)OpEx (R&D/SG&A) $923.0MNet Profit$1.45B (8.5%)Tax/Other $661.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $15.34B
FY24
Rev $16.58B
FY25
Rev $17.11B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$17.11B17.7%12.3%$1.45B$980.2M21.8%
FY 2024$16.58B16.4%11%$1.25B$689.1M19.5%
FY 2023$15.34B44%4%$199.0M$496.7M4.4%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LDOS)

  • ✓Live walkthrough of LDOS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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LDOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.18%▲ ASCENDING CHANNEL
2026-10-30O $143.4H $145.1L $141.2C $143.0VOL 952.3K
RES: $158.8SUP: $115.3SMA50: $129.3SMA200: $141.2
$184.7$161.4$138.2$114.9$91.64RES $158.8SUP $115.3$143.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LDOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
2.8%/yr Implied 5Y Growth

vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LDOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LDOS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LDOS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LDOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Leidos Holdings Inc. (LDOS)?

In FY 2025 (10-K), LDOS converted $17.1B of revenue into a 17.7% gross margin, 12.3% operating margin, and $980.2M in free cash flow (5.7% FCF margin).