# LDOS · Leidos Holdings, Inc. Snapshot 2026-10-26 · CIK 0001336920 · NYSE · Services-Computer Integrated Systems Design Price 136.08 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 17.08 B Machine-readable: https://theclaudetrader.com/s/LDOS.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 59.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-01-02 · stale inputs: Revenue · history 2014–2026 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 17.17 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.63 · threshold >= 2.0 · points 9.4/15 - 2b Long-term debt vs working capital: 2.97 LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 14 of 20 · threshold 20 of 20 · points 10.5/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 0.37 -> 7.27 (+1864%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 18.7 · threshold <= 15 · points 9.4/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.23, product 60.5 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 136.08 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 17174000000.0 · 2026-01-02 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - current_assets: 5246000000.0 · 2026-07-03 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - current_liabilities: 3220000000.0 · 2026-07-03 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - lt_debt: 6009000000.0 · 2026-07-03 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - equity: 5284000000.0 · 2026-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - Net income FY2016: 244000000.0 · 2016-12-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692019000004/ · unverified - Net income FY2017: 366000000.0 · 2017-12-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692020000023/ · unverified - Net income FY2018: 581000000.0 · 2018-12-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ · unverified - Net income FY2019: 667000000.0 · 2020-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ · unverified - Net income FY2020: 628000000.0 · 2021-01-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · unverified - Net income FY2021: 753000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Net income FY2022: 685000000.0 · 2022-12-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Net income FY2023: 199000000.0 · 2023-12-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2024: 1254000000.0 · 2025-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2025: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Dividend years (Yahoo): [2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/LDOS/history?filter=div · verified (partly: XBRL covers 13 of 20 years) - Dividends per share FY2013 (XBRL): 1.6 · 2014-01-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692016000076/ · verified - Dividends per share FY2014 (XBRL): 1.28 · 2015-01-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692017000014/ · verified - Dividends per share FY2015 (XBRL): 1.28 · 2016-01-01 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692018000008/ · verified - Dividends per share FY2016 (XBRL): 1.28 · 2016-12-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692019000004/ · verified - Dividends per share FY2017 (XBRL): 1.28 · 2017-12-29 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692020000023/ · verified - Dividends per share FY2018 (XBRL): 1.28 · 2018-12-28 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ · verified - Dividends per share FY2019 (XBRL): 1.32 · 2020-01-03 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ · verified - Dividends per share FY2020 (XBRL): 1.36 · 2021-01-01 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · verified - Dividends per share FY2021 (XBRL): 1.4 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · verified - Dividends per share FY2022 (XBRL): 1.44 · 2022-12-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · verified - Dividends per share FY2023 (XBRL): 1.46 · 2023-12-29 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · verified - Dividends per share FY2024 (XBRL): 1.54 · 2025-01-03 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · verified - Dividends per share FY2025 (XBRL): 1.63 · 2026-01-02 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · verified - EPS diluted FY2014: -4.51 · 2015-01-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692017000014/ · unverified - EPS diluted FY2015: 3.27 · 2016-01-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692018000008/ · unverified - EPS diluted FY2016: 2.35 · 2016-12-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692019000004/ · unverified - EPS diluted FY2023: 1.44 · 2023-12-29 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - EPS diluted FY2024: 9.22 · 2025-01-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - EPS diluted FY2025: 11.14 · 2026-01-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · 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 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/R1.htm ### Magic Formula: — (insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 21.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -34.1 % · threshold · points 2.8/50 - 6 month return: -7.2 % · threshold · points 5.2/20 - Price / 52-week high: 0.69 · threshold · points 10.3/15 - Volatility penalty (60d annualised): 39.1 % · threshold · points 3.4/15 Inputs: - Adjusted close series (14 months): 136.08 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.91 bp · threshold · points -7.0/0 Inputs: - Form 4 S May Gary Stephen 2026-09-01: 140850.0 · 2026-09-01 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000258/ - Form 4 S Geer Noel B 2026-08-11: 211605.0 · 2026-08-11 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000255/ - Form 4 S Geer Noel B 2026-08-11: 1195015.0 · 2026-08-11 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000255/ ### Buffett Quality: 82.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-03 · stale inputs: none · history 2016–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 48, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 18.7% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +13.6% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 6.2 years · threshold <= 4 · points 6.6/15 - 5 Operating margin, 5-yr average: 8.6% · threshold >= 20% · points 0.5/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.31 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 7.6% · threshold >= 7% · points 15.0/15 Inputs: - Price (close, per traded unit): 136.08 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 581000000.0 · 2018-12-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ · unverified - Equity at FY2018 end: 3308000000.0 · 2018-12-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692020000023/ · unverified - Net income FY2019: 667000000.0 · 2020-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ · unverified - Equity at FY2019 end: 3413000000.0 · 2020-01-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ · unverified - Net income FY2020: 628000000.0 · 2021-01-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · unverified - Equity at FY2020 end: 3862000000.0 · 2021-01-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ · unverified - Net income FY2021: 753000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Equity at FY2021 end: 4291000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · unverified - Net income FY2022: 685000000.0 · 2022-12-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Equity at FY2022 end: 4299000000.0 · 2022-12-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Net income FY2023: 199000000.0 · 2023-12-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Equity at FY2023 end: 4201000000.0 · 2023-12-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Net income FY2024: 1254000000.0 · 2025-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Equity at FY2024 end: 4412000000.0 · 2025-01-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2025: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Equity at FY2025 end: 4916000000.0 · 2026-01-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - Net income FY2016: 244000000.0 · 2016-12-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692019000004/ · unverified - Net income FY2017: 366000000.0 · 2017-12-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692020000023/ · unverified - Net income FY2018: 581000000.0 · 2018-12-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ · unverified - Net income FY2019: 667000000.0 · 2020-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ · unverified - Net income FY2020: 628000000.0 · 2021-01-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · unverified - Net income FY2021: 753000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Net income FY2022: 685000000.0 · 2022-12-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Net income FY2023: 199000000.0 · 2023-12-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2024: 1254000000.0 · 2025-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2025: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - debt_incl_current: 6031000000.0 · 2026-07-03 · SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - debt_short: 0.0 · 2026-07-03 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - Operating income FY2021: 1152000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Revenue FY2021: 13737000000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Operating income FY2022: 1088000000.0 · 2022-12-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Revenue FY2022: 14396000000.0 · 2022-12-30 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Operating income FY2023: 621000000.0 · 2023-12-29 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Revenue FY2023: 15438000000.0 · 2023-12-29 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Operating income FY2024: 1827000000.0 · 2025-01-03 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Revenue FY2024: 16662000000.0 · 2025-01-03 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Operating income FY2025: 2109000000.0 · 2026-01-02 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Revenue FY2025: 17174000000.0 · 2026-01-02 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Operating cash flow FY2021: 1033000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified ### Lynch GARP: 74.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-03 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 0.59 · threshold <= 1.0 · points 30.0/30 - 2 EPS growth, 5-yr compound rate: +20.6% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 12.2 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 1.14 · threshold <= 0.5 · points 5.4/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: -30.9% · threshold >= +10% · points 0.0/10 Inputs: - Price (close, per traded unit): 136.08 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 11.14 · 2026-01-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - EPS diluted FY2020: 4.36 · 2021-01-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · unverified - debt_incl_current: 6031000000.0 · 2026-07-03 · SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - debt_short: 0.0 · 2026-07-03 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - equity: 5284000000.0 · 2026-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - cash: 748000000.0 · 2026-07-03 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified ### Graham Enterprising: 50.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-03 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.63 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 2.98 x · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 4.36 -> 11.14 · threshold higher · points 10.0/10 - 6 Price / book value per share: 3.23 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 136.08 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 5246000000.0 · 2026-07-03 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - current_liabilities: 3220000000.0 · 2026-07-03 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - debt_incl_current: 6031000000.0 · 2026-07-03 · SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - debt_short: 0.0 · 2026-07-03 · SEC XBRL CommercialPaper · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - Net income FY2021: 753000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ · unverified - Net income FY2022: 685000000.0 · 2022-12-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ · unverified - Net income FY2023: 199000000.0 · 2023-12-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2024: 1254000000.0 · 2025-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Net income FY2025: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/LDOS/history?filter=div - EPS diluted FY2025: 11.14 · 2026-01-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - EPS diluted FY2020: 4.36 · 2021-01-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ · unverified - equity: 5284000000.0 · 2026-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · 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 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/R1.htm ### Piotroski F-Score: 77.8 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 10.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,750M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 9.6% -> 10.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,750M vs 1,448M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 31.1% -> 34.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 1.22 -> 1.70 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 128M -> 125M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 11.0% -> 12.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.28 -> 1.27 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2026-01-02: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - total_assets 2026-01-02: 13493000000.0 · 2026-01-02 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - cfo 2026-01-02: 1750000000.0 · 2026-01-02 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - net_income 2026-01-02: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - net_income 2025-01-03: 1254000000.0 · 2025-01-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - total_assets 2026-01-02: 13493000000.0 · 2026-01-02 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - total_assets 2025-01-03: 13010000000.0 · 2025-01-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - cfo 2026-01-02: 1750000000.0 · 2026-01-02 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - net_income 2026-01-02: 1448000000.0 · 2026-01-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - lt_debt 2026-01-02: 4628000000.0 · 2026-01-02 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - lt_debt 2025-01-03: 4052000000.0 · 2025-01-03 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - total_assets 2026-01-02: 13493000000.0 · 2026-01-02 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - total_assets 2025-01-03: 13010000000.0 · 2025-01-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - current_assets 2026-01-02: 4814000000.0 · 2026-01-02 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - current_assets 2025-01-03: 4334000000.0 · 2025-01-03 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - current_liabilities 2026-01-02: 2827000000.0 · 2026-01-02 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - current_liabilities 2025-01-03: 3560000000.0 · 2025-01-03 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - shares_out 2026-07-28: 125492209.0 · 2026-07-28 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - shares_out 2025-07-29: 128297332.0 · 2025-07-29 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000034/ · unverified - operating_income 2026-01-02: 2109000000.0 · 2026-01-02 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - operating_income 2025-01-03: 1827000000.0 · 2025-01-03 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - revenue 2026-01-02: 17174000000.0 · 2026-01-02 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - revenue 2025-01-03: 16662000000.0 · 2025-01-03 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - revenue 2026-01-02: 17174000000.0 · 2026-01-02 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - revenue 2025-01-03: 16662000000.0 · 2025-01-03 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified - total_assets 2026-01-02: 13493000000.0 · 2026-01-02 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/ · unverified - total_assets 2025-01-03: 13010000000.0 · 2025-01-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ · unverified ## Market value, source trail - Formula: 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 - Traded price: 136.08 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 125,492,209 underlying shares, period 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, accession 0001336920-26-000246 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000246/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 17,076,979,801 USD; 136.08 (price 2026-10-23) / 1 x 125,492,209 (shares at 2026-07-28) = 17,076,979,801 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2014 (ended 2014-01-31): 5755000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692016000076/ - FY2014 (ended 2015-01-02): 4690000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692017000014/ - FY2015 (ended 2016-01-01): 4712000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692018000008/ - FY2016 (ended 2016-12-30): 7043000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692018000008/ - FY2017 (ended 2017-12-29): 10170000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692020000023/ - FY2018 (ended 2018-12-28): 10194000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ - FY2019 (ended 2020-01-03): 11094000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ - FY2020 (ended 2021-01-01): 12297000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ - FY2021 (ended 2021-12-31): 13737000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ - FY2022 (ended 2022-12-30): 14396000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ - FY2023 (ended 2023-12-29): 15438000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ - FY2024 (ended 2025-01-03): 16662000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ - FY2025 (ended 2026-01-02): 17174000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ ## Net income by fiscal year (SEC XBRL) - FY2014 (ended 2014-01-31): 164000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692016000076/ - FY2015 (ended 2015-01-30): -323000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692017000014/ - FY2015 (ended 2016-01-01): 242000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692018000008/ - FY2016 (ended 2016-12-30): 244000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692019000004/ - FY2017 (ended 2017-12-29): 366000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692020000023/ - FY2018 (ended 2018-12-28): 581000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692021000010/ - FY2019 (ended 2020-01-03): 667000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692022000007/ - FY2020 (ended 2021-01-01): 628000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692023000015/ - FY2021 (ended 2021-12-31): 753000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692024000008/ - FY2022 (ended 2022-12-30): 685000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692025000006/ - FY2023 (ended 2023-12-29): 199000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ - FY2024 (ended 2025-01-03): 1254000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ - FY2025 (ended 2026-01-02): 1448000000.0 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000030/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-01-31): 1.94 [filed 1.94, split factor 1.0] - FY2014 (ended 2015-01-02): -4.51 [filed -4.51, split factor 1.0] - FY2015 (ended 2016-01-01): 3.27 [filed 3.27, split factor 1.0] - FY2016 (ended 2016-12-30): 2.35 [filed 2.35, split factor 1.0] - FY2017 (ended 2017-12-29): 2.38 [filed 2.38, split factor 1.0] - FY2018 (ended 2018-12-28): 3.8 [filed 3.8, split factor 1.0] - FY2019 (ended 2020-01-03): 4.6 [filed 4.6, split factor 1.0] - FY2020 (ended 2021-01-01): 4.36 [filed 4.36, split factor 1.0] - FY2021 (ended 2021-12-31): 5.27 [filed 5.27, split factor 1.0] - FY2022 (ended 2022-12-30): 4.96 [filed 4.96, split factor 1.0] - FY2023 (ended 2023-12-29): 1.44 [filed 1.44, split factor 1.0] - FY2024 (ended 2025-01-03): 9.22 [filed 9.22, split factor 1.0] - FY2025 (ended 2026-01-02): 11.14 [filed 11.14, split factor 1.0] ## Dividend years (Yahoo history) 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-01 S May Gary Stephen (director) 1000 @ 140.85 = 140850 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000258/ - 2026-08-11 S Geer Noel B (director) 1500 @ 141.07 = 211605 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000255/ - 2026-08-11 S Geer Noel B (director) 8500 @ 140.59 = 1195015 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000255/ - 2026-05-07 S May Gary Stephen (director) 1484 @ 132.75 = 197001 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000186/ - 2026-04-07 S Porter Elizabeth A (Pres) 85 @ 159.33 = 13543 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000158/ - 2026-04-07 S Porter Elizabeth A (Pres) 1915 @ 158.75 = 304006 · https://www.sec.gov/Archives/edgar/data/1336920/000133692026000158/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001336920 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001336920.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336920&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001336920&type=8-K - yahoo: https://finance.yahoo.com/quote/LDOS - stooq: https://stooq.com/q/d/?s=ldos.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=LDOS - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=LDOS - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/ldos/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/LDOS - openinsider (link only, nothing stored): http://openinsider.com/search?q=LDOS - google_news (link only, nothing stored): https://news.google.com/rss/search?q=LDOS+stock 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. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.