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LDOS Leidos Holdings, Inc.

NYSE, CIK 0001336920, fiscal year ends 12/31. Last price 136.08 on 2026-10-23, market value 17.1 billion dollars.

Machine-readable: LDOS.json, LDOS.md. Librarian dossier (cited facts, written 2026-10-24): LDOS dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	59	ok	2026-01-02 stale: Revenue	2014–2026	2026-10-23	14 verified, 21 unverified	method
Magic Formula	n/a	insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)	—	—	—	—	method
Momentum	22	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	82	ok	2026-07-03	2016–2026	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	74	ok	2026-07-03	2021–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	50	ok	2026-07-03	2021–2026	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	78	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	136.08	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	125,492,209	underlying shares	2026-07-28	SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	17,076,979,801	USD	2026-10-23 shares at 2026-07-28	136.08 (price 2026-10-23) / 1 x 125,492,209 (shares at 2026-07-28) = 17,076,979,801

Graham Defensive

59 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	17.17 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.63	>= 2.0	9.4 / 15
2b Long-term debt vs working capital	2.97 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified	20 of 20	10.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	0.37 -> 7.27 (+1864%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	18.7	<= 15	9.4 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 3.23, product 60.5	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	136.08	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	17174000000.0	2026-01-02 stale	SEC XBRL Revenues 0001336920-26-000030	unverified
current_assets	5246000000.0	2026-07-03	SEC XBRL AssetsCurrent 0001336920-26-000246	unverified
current_liabilities	3220000000.0	2026-07-03	SEC XBRL LiabilitiesCurrent 0001336920-26-000246	unverified
lt_debt	6009000000.0	2026-07-03	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001336920-26-000246	unverified
equity	5284000000.0	2026-07-03	SEC XBRL StockholdersEquity 0001336920-26-000246	unverified
Net income FY2016	244000000.0	2016-12-30 history	SEC XBRL NetIncomeLoss 0001336920-19-000004	unverified
Net income FY2017	366000000.0	2017-12-29 history	SEC XBRL NetIncomeLoss 0001336920-20-000023	unverified
Net income FY2018	581000000.0	2018-12-28 history	SEC XBRL NetIncomeLoss 0001336920-21-000010	unverified
Net income FY2019	667000000.0	2020-01-03 history	SEC XBRL NetIncomeLoss 0001336920-22-000007	unverified
Net income FY2020	628000000.0	2021-01-01 history	SEC XBRL NetIncomeLoss 0001336920-23-000015	unverified
Net income FY2021	753000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001336920-24-000008	unverified
Net income FY2022	685000000.0	2022-12-30 history	SEC XBRL NetIncomeLoss 0001336920-25-000006	unverified
Net income FY2023	199000000.0	2023-12-29 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Net income FY2024	1254000000.0	2025-01-03 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Net income FY2025	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Dividend years (Yahoo)	[2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	1.6	2014-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-16-000076	verified
Dividends per share FY2014 (XBRL)	1.28	2015-01-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-17-000014	verified
Dividends per share FY2015 (XBRL)	1.28	2016-01-01 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-18-000008	verified
Dividends per share FY2016 (XBRL)	1.28	2016-12-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-19-000004	verified
Dividends per share FY2017 (XBRL)	1.28	2017-12-29 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-20-000023	verified
Dividends per share FY2018 (XBRL)	1.28	2018-12-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-21-000010	verified
Dividends per share FY2019 (XBRL)	1.32	2020-01-03 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-22-000007	verified
Dividends per share FY2020 (XBRL)	1.36	2021-01-01 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-23-000015	verified
Dividends per share FY2021 (XBRL)	1.4	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-24-000008	verified
Dividends per share FY2022 (XBRL)	1.44	2022-12-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-25-000006	verified
Dividends per share FY2023 (XBRL)	1.46	2023-12-29 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-26-000030	verified
Dividends per share FY2024 (XBRL)	1.54	2025-01-03 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-26-000030	verified
Dividends per share FY2025 (XBRL)	1.63	2026-01-02 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001336920-26-000030	verified
EPS diluted FY2014	-4.51	2015-01-02 history	SEC XBRL EarningsPerShareDiluted 0001336920-17-000014	unverified
EPS diluted FY2015	3.27	2016-01-01 history	SEC XBRL EarningsPerShareDiluted 0001336920-18-000008	unverified
EPS diluted FY2016	2.35	2016-12-30 history	SEC XBRL EarningsPerShareDiluted 0001336920-19-000004	unverified
EPS diluted FY2023	1.44	2023-12-29 history	SEC XBRL EarningsPerShareDiluted 0001336920-26-000030	unverified
EPS diluted FY2024	9.22	2025-01-03 history	SEC XBRL EarningsPerShareDiluted 0001336920-26-000030	unverified
EPS diluted FY2025	11.14	2026-01-02 history	SEC XBRL EarningsPerShareDiluted 0001336920-26-000030	unverified
Shares outstanding	125492209.0	2026-07-28	SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246	not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

22 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-34.1 % (percentile 5.6)	2.8 / 50
6 month return	-7.2 % (percentile 26.2)	5.2 / 20
Price / 52-week high	0.69	10.3 / 15
Volatility penalty (60d annualised)	39.1 %	3.4 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	136.08	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.91 bp	-7.0 / 0

Inputs, 3 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S May Gary Stephen 2026-09-01	140850.0	2026-09-01	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Geer Noel B 2026-08-11	211605.0	2026-08-11	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Geer Noel B 2026-08-11	1195015.0	2026-08-11	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

82 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	18.7% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+13.6% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	6.2 years	<= 4	6.6 / 15
5 Operating margin, 5-yr average	8.6%	>= 20%	0.5 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.31	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	7.6%	>= 7%	15.0 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	136.08	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	581000000.0	2018-12-28 history	SEC XBRL NetIncomeLoss 0001336920-21-000010	unverified
Equity at FY2018 end	3308000000.0	2018-12-28 history	SEC XBRL StockholdersEquity 0001336920-20-000023	unverified
Net income FY2019	667000000.0	2020-01-03 history	SEC XBRL NetIncomeLoss 0001336920-22-000007	unverified
Equity at FY2019 end	3413000000.0	2020-01-03 history	SEC XBRL StockholdersEquity 0001336920-21-000010	unverified
Net income FY2020	628000000.0	2021-01-01 history	SEC XBRL NetIncomeLoss 0001336920-23-000015	unverified
Equity at FY2020 end	3862000000.0	2021-01-01 history	SEC XBRL StockholdersEquity 0001336920-22-000007	unverified
Net income FY2021	753000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001336920-24-000008	unverified
Equity at FY2021 end	4291000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001336920-23-000015	unverified
Net income FY2022	685000000.0	2022-12-30 history	SEC XBRL NetIncomeLoss 0001336920-25-000006	unverified
Equity at FY2022 end	4299000000.0	2022-12-30 history	SEC XBRL StockholdersEquity 0001336920-24-000008	unverified
Net income FY2023	199000000.0	2023-12-29 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Equity at FY2023 end	4201000000.0	2023-12-29 history	SEC XBRL StockholdersEquity 0001336920-25-000006	unverified
Net income FY2024	1254000000.0	2025-01-03 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Equity at FY2024 end	4412000000.0	2025-01-03 history	SEC XBRL StockholdersEquity 0001336920-26-000030	unverified
Net income FY2025	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Equity at FY2025 end	4916000000.0	2026-01-02 history	SEC XBRL StockholdersEquity 0001336920-26-000246	unverified
Net income FY2016	244000000.0	2016-12-30 history	SEC XBRL NetIncomeLoss 0001336920-19-000004	unverified
Net income FY2017	366000000.0	2017-12-29 history	SEC XBRL NetIncomeLoss 0001336920-20-000023	unverified
Net income FY2018	581000000.0	2018-12-28 history	SEC XBRL NetIncomeLoss 0001336920-21-000010	unverified
Net income FY2019	667000000.0	2020-01-03 history	SEC XBRL NetIncomeLoss 0001336920-22-000007	unverified
Net income FY2020	628000000.0	2021-01-01 history	SEC XBRL NetIncomeLoss 0001336920-23-000015	unverified
Net income FY2021	753000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001336920-24-000008	unverified
Net income FY2022	685000000.0	2022-12-30 history	SEC XBRL NetIncomeLoss 0001336920-25-000006	unverified
Net income FY2023	199000000.0	2023-12-29 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Net income FY2024	1254000000.0	2025-01-03 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Net income FY2025	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
debt_incl_current	6031000000.0	2026-07-03	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001336920-26-000246	unverified
debt_short	0.0	2026-07-03	SEC XBRL CommercialPaper 0001336920-26-000246	unverified
Operating income FY2021	1152000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001336920-24-000008	unverified
Revenue FY2021	13737000000.0	2021-12-31 history	SEC XBRL Revenues 0001336920-24-000008	unverified
Operating income FY2022	1088000000.0	2022-12-30 history	SEC XBRL OperatingIncomeLoss 0001336920-25-000006	unverified
Revenue FY2022	14396000000.0	2022-12-30 history	SEC XBRL Revenues 0001336920-25-000006	unverified
Operating income FY2023	621000000.0	2023-12-29 history	SEC XBRL OperatingIncomeLoss 0001336920-26-000030	unverified
Revenue FY2023	15438000000.0	2023-12-29 history	SEC XBRL Revenues 0001336920-26-000030	unverified
Operating income FY2024	1827000000.0	2025-01-03 history	SEC XBRL OperatingIncomeLoss 0001336920-26-000030	unverified
Revenue FY2024	16662000000.0	2025-01-03 history	SEC XBRL Revenues 0001336920-26-000030	unverified
Operating income FY2025	2109000000.0	2026-01-02 history	SEC XBRL OperatingIncomeLoss 0001336920-26-000030	unverified
Revenue FY2025	17174000000.0	2026-01-02 history	SEC XBRL Revenues 0001336920-26-000030	unverified
Operating cash flow FY2021	1033000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-24-000008	unverified
Capital expenditure FY2021	104000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-24-000008	unverified
Operating cash flow FY2022	992000000.0	2022-12-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-25-000006	unverified
Capital expenditure FY2022	129000000.0	2022-12-30 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-25-000006	unverified
Operating cash flow FY2023	1187000000.0	2023-12-29 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030	unverified
Capital expenditure FY2023	207000000.0	2023-12-29 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-26-000030	unverified
Operating cash flow FY2024	1435000000.0	2025-01-03 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030	unverified
Capital expenditure FY2024	149000000.0	2025-01-03 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-26-000030	unverified
Operating cash flow FY2025	1750000000.0	2026-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030	unverified
Capital expenditure FY2025	125000000.0	2026-01-02 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001336920-26-000030	unverified
Shares outstanding	125492209.0	2026-07-28	SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246	not cross-checked

Lynch GARP

74 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.59	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+20.6% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	12.2	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	1.14	<= 0.5	5.4 / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap	-30.9%	>= +10%	0.0 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	136.08	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	11.14	2026-01-02 history	SEC XBRL EarningsPerShareDiluted 0001336920-26-000030	unverified
EPS diluted FY2020	4.36	2021-01-01 history	SEC XBRL EarningsPerShareDiluted 0001336920-23-000015	unverified
debt_incl_current	6031000000.0	2026-07-03	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001336920-26-000246	unverified
debt_short	0.0	2026-07-03	SEC XBRL CommercialPaper 0001336920-26-000246	unverified
equity	5284000000.0	2026-07-03	SEC XBRL StockholdersEquity 0001336920-26-000246	unverified
cash	748000000.0	2026-07-03	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001336920-26-000246	unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.63	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	2.98 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	4.36 -> 11.14	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	3.23	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	136.08	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	5246000000.0	2026-07-03	SEC XBRL AssetsCurrent 0001336920-26-000246	unverified
current_liabilities	3220000000.0	2026-07-03	SEC XBRL LiabilitiesCurrent 0001336920-26-000246	unverified
debt_incl_current	6031000000.0	2026-07-03	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001336920-26-000246	unverified
debt_short	0.0	2026-07-03	SEC XBRL CommercialPaper 0001336920-26-000246	unverified
Net income FY2021	753000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001336920-24-000008	unverified
Net income FY2022	685000000.0	2022-12-30 history	SEC XBRL NetIncomeLoss 0001336920-25-000006	unverified
Net income FY2023	199000000.0	2023-12-29 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Net income FY2024	1254000000.0	2025-01-03 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Net income FY2025	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	11.14	2026-01-02 history	SEC XBRL EarningsPerShareDiluted 0001336920-26-000030	unverified
EPS diluted FY2020	4.36	2021-01-01 history	SEC XBRL EarningsPerShareDiluted 0001336920-23-000015	unverified
equity	5284000000.0	2026-07-03	SEC XBRL StockholdersEquity 0001336920-26-000246	unverified
Shares outstanding	125492209.0	2026-07-28	SEC cover page 10-Q 0001336920-26-000246 (125,492,209 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ldos-20260703.htm 0001336920-26-000246	not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	10.7%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	1,750M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	9.6% -> 10.7%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	1,750M vs 1,448M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	31.1% -> 34.3%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.22 -> 1.70	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	128M -> 125M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	11.0% -> 12.3%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.28 -> 1.27	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-02	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
total_assets 2026-01-02	13493000000.0	2026-01-02 history	SEC XBRL Assets 0001336920-26-000246	unverified
cfo 2026-01-02	1750000000.0	2026-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030	unverified
net_income 2026-01-02	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
net_income 2025-01-03	1254000000.0	2025-01-03 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
total_assets 2026-01-02	13493000000.0	2026-01-02 history	SEC XBRL Assets 0001336920-26-000246	unverified
total_assets 2025-01-03	13010000000.0	2025-01-03 history	SEC XBRL Assets 0001336920-26-000030	unverified
cfo 2026-01-02	1750000000.0	2026-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001336920-26-000030	unverified
net_income 2026-01-02	1448000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss 0001336920-26-000030	unverified
lt_debt 2026-01-02	4628000000.0	2026-01-02 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001336920-26-000246	unverified
lt_debt 2025-01-03	4052000000.0	2025-01-03 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001336920-26-000030	unverified
total_assets 2026-01-02	13493000000.0	2026-01-02 history	SEC XBRL Assets 0001336920-26-000246	unverified
total_assets 2025-01-03	13010000000.0	2025-01-03 history	SEC XBRL Assets 0001336920-26-000030	unverified
current_assets 2026-01-02	4814000000.0	2026-01-02 history	SEC XBRL AssetsCurrent 0001336920-26-000246	unverified
current_assets 2025-01-03	4334000000.0	2025-01-03 history	SEC XBRL AssetsCurrent 0001336920-26-000030	unverified
current_liabilities 2026-01-02	2827000000.0	2026-01-02 history	SEC XBRL LiabilitiesCurrent 0001336920-26-000246	unverified
current_liabilities 2025-01-03	3560000000.0	2025-01-03 history	SEC XBRL LiabilitiesCurrent 0001336920-26-000030	unverified
shares_out 2026-07-28	125492209.0	2026-07-28 history	SEC XBRL EntityCommonStockSharesOutstanding 0001336920-26-000246	unverified
shares_out 2025-07-29	128297332.0	2025-07-29 history	SEC XBRL EntityCommonStockSharesOutstanding 0001336920-25-000034	unverified
operating_income 2026-01-02	2109000000.0	2026-01-02 history	SEC XBRL OperatingIncomeLoss 0001336920-26-000030	unverified
operating_income 2025-01-03	1827000000.0	2025-01-03 history	SEC XBRL OperatingIncomeLoss 0001336920-26-000030	unverified
revenue 2026-01-02	17174000000.0	2026-01-02 history	SEC XBRL Revenues 0001336920-26-000030	unverified
revenue 2025-01-03	16662000000.0	2025-01-03 history	SEC XBRL Revenues 0001336920-26-000030	unverified
revenue 2026-01-02	17174000000.0	2026-01-02 history	SEC XBRL Revenues 0001336920-26-000030	unverified
revenue 2025-01-03	16662000000.0	2025-01-03 history	SEC XBRL Revenues 0001336920-26-000030	unverified
total_assets 2026-01-02	13493000000.0	2026-01-02 history	SEC XBRL Assets 0001336920-26-000246	unverified
total_assets 2025-01-03	13010000000.0	2025-01-03 history	SEC XBRL Assets 0001336920-26-000030	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2014	2014-01-31	5,755	164	1.94	paid	0001336920-16-000076
2015	2015-01-30	4,690	-323	-4.51	paid	0001336920-17-000014
2015	2016-01-01	4,712	242	3.27	paid	0001336920-18-000008
2016	2016-12-30	7,043	244	2.35	paid	0001336920-19-000004
2017	2017-12-29	10,170	366	2.38	paid	0001336920-20-000023
2018	2018-12-28	10,194	581	3.8	paid	0001336920-21-000010
2019	2020-01-03	11,094	667	4.6	paid	0001336920-22-000007
2020	2021-01-01	12,297	628	4.36	paid	0001336920-23-000015
2021	2021-12-31	13,737	753	5.27	paid	0001336920-24-000008
2022	2022-12-30	14,396	685	4.96	paid	0001336920-25-000006
2023	2023-12-29	15,438	199	1.44	paid	0001336920-26-000030
2024	2025-01-03	16,662	1,254	9.22	paid	0001336920-26-000030
2025	2026-01-02	17,174	1,448	11.14	paid	0001336920-26-000030

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-01	May Gary Stephen	director	sale	1,000	140.85	140,850
2026-08-11	Geer Noel B	director	sale	1,500	141.07	211,605
2026-08-11	Geer Noel B	director	sale	8,500	140.59	1,195,015
2026-05-07	May Gary Stephen	director	sale	1,484	132.75	197,001
2026-04-07	Porter Elizabeth A	Pres	sale	85	159.33	13,543
2026-04-07	Porter Elizabeth A	Pres	sale	1,915	158.75	304,006

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/LDOS; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.