LDOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $138.99
Market Cap (MRQ) $17.44B
P/E (TTM) 11.4
EPS (TTM) $12.21
Revenue (TTM) $18.30B
ROE (TTM) 30.7%
Debt/Equity (MRQ) 0.0
52W Range $99–$206

LDOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Sept. 30, 2013 1-for-2 Reverse

About Leidos Holdings, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.

History

As SAIC

The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.

Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.

Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.

In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.

In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.

As Leidos

In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.

Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.

In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.

In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).

As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.

On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.

In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.

Structure

Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.

Management

Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.

Subsidiaries

Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.

Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.

Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.

MEDPROTECT, LLC supports US government health-payer organizations

Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities

CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security

Varec, Inc., liquid petroleum asset management company

Leidos Health

Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.

Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.

Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.

Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.

Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.

Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.

Former subsidiaries

AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.

Controversies

As SAIC

Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.

In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."

In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.

In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.

As Leidos

In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.

In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.

In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.

Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.

Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorIndustrials industryProfessional Services employees50,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$17.17B
2016-12-30 → 2026-01-02
EPS$11.14
2016-12-30 → 2026-01-02
Free Cash Flow$1.62B
2016-12-30 → 2026-01-02
Net margin8.3%
2016-12-30 → 2026-01-02
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LDOS 5Y avg Peer Median Verdict
P/E (TTM) 11.45Y avg ≈29.1 ≈29.1 22.2 Undervalued
P/S (TTM) 1.05Y avg ≈1.1 ≈1.1 1.4 Undervalued
P/B (MRQ) 3.35Y avg ≈3.8 ≈3.8 3.5 Undervalued
EV / EBITDA 6.95Y avg ≈10.7 ≈10.7 15.0 Undervalued
Price / FCF (TTM) 7.75Y avg ≈15.1 ≈15.1 · ·
Price / Cash Flow (TTM) 7.25Y avg ≈13.3 ≈13.3 16.2 Undervalued
EV / Revenue 1.05Y avg ≈1.1 ≈1.1 · ·
EV / FCF 10.15Y avg ≈15.1 ≈15.1 · ·
Price / Tangible Book (MRQ) 4.0 · · ·
PEG Ratio ≈0.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.72Paid quarterly
5Y Div CAGR≈3.3%Per share, split-adjusted
Growth Streak≈7Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.43USD≈1.3%
Jun 15, 2026$0.43USD≈1.5%
Mar 16, 2026$0.43USD≈0.99%
Dec 15, 2025$0.43USD≈0.88%
Sep 15, 2025$0.40USD≈0.88%
Jun 16, 2025$0.40USD≈1.1%
Mar 14, 2025$0.40USD≈1.2%
Dec 16, 2024$0.40USD≈1.0%
Sep 13, 2024$0.38USD≈0.98%
Jun 14, 2024$0.38USD≈1.0%
Mar 14, 2024$0.38USD≈1.2%
Dec 14, 2023$0.38USD≈1.3%
Sep 14, 2023$0.36USD≈1.5%
Jun 14, 2023$0.36USD≈1.7%
Mar 14, 2023$0.36USD≈1.5%
Dec 14, 2022$0.36USD≈1.3%
Sep 14, 2022$0.36USD≈1.5%
Jun 14, 2022$0.36USD≈1.5%
Mar 14, 2022$0.36USD≈1.4%
Dec 14, 2021$0.36USD≈1.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 10.8%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $3.26 $2.97 9.9%
March 31, 2026 $3.13 $2.96 5.9%
Dec. 31, 2025 $2.76 $2.66 3.8%
Sept. 30, 2025 $3.05 $2.77 10.3%
June 30, 2025 $3.21 $2.71 18.5%
March 31, 2025 $2.97 $2.55 16.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 20252024202320222021202020192018201720162015
Revenue $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B$4.71B
Cost of Revenue $14.07B$13.86B$13.19B$12.31B$11.72B$10.56B$9.55B$8.69B$8.74B$6.10B$4.15B
R&D Expense $187M$150M$128M$116M$109M$73M$49M$46M$42M$44M$29M
SG&A Expense $999M$983M$942M$951M$851M$770M$689M$729M$737M$422M$201M
Operating Income $2.11B$1.83B$621M$1.09B$1.15B$998M$912M$749M$559M$417M$320M
Interest Expense ····$185M$182M$147M$145M$148M$96M$53M
Other Non-op $3M$5M$-6M$-3M$-1M$-38M$87M$-1M$-26M$-13M$84M
Pretax Income $1.91B$1.64B$403M$886M$967M$781M$866M$610M$393M$318M$355M
Income Tax $447M$388M$195M$193M$208M$152M$196M$28M$29M$72M$112M
Net Income $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M$242M
EPS (Basic) $11.31$9.36$1.45$5.00$5.34$4.42$4.66$3.85$2.41$2.39$3.32
EPS (Diluted) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35$3.27
Shares (Basic) 128,000,000134,000,000137,000,000137,000,000141,000,000142,000,000143,000,000151,000,000152,000,000102,000,00073,000,000
Shares (Diluted) 130,000,000136,000,000138,000,000138,000,000143,000,000144,000,000145,000,000153,000,000154,000,000104,000,00074,000,000
EBITDA $2.40B$2.12B$952M$1.42B$1.48B$1.28B$1.15B$1.01B$895M$539M·
Balance Sheet 29
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $1.11B$849M$641M$516M$727M$524M$668M$327M$390M$376M$656M
Receivables $2.71B$2.65B$2.43B$2.35B$2.19B$2.14B$1.73B$1.88B$1.83B$1.66B$921M
Inventory $342M$315M$310M$287M$274M$276M$72M·$76M$67M$70M
Prepaid Expense ········$453M$348M$216M
Other Current Assets $656M$525M$489M$490M$429M$402M$338M$543M$453M$348M$216M
Current Assets $4.81B$4.33B$4.00B$3.64B$3.62B$3.34B$2.81B$2.84B$2.67B$2.38B$1.79B
PP&E (Net) ····$670M$604M$287M$237M$232M$259M$142M
PP&E (Gross) ·······$586M$546M$541M$414M
Accum. Depreciation ·······$349M$314M$282M$272M
Goodwill $6.34B$6.08B$6.11B$6.70B$6.74B$6.31B$4.91B$4.86B$4.97B$4.62B$1.21B
Intangibles $458M$517M$667M$952M$1.18B$1.22B$530M$652M$856M$1.59B$25M
Other Non-current Assets $392M$321M$438M$388M$439M$458M$426M$182M$254M$265M$195M
Total Assets $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Accounts Payable $1.99B$611M$736M$733M$692M$731M$592M$547M$557M$591M$306M
Accrued Liabilities $734M$883M$826M$772M$747M$939M$822M$650M$747M$493M$318M
Short-term Debt $0$0$0$992M$483M······
Current Liabilities $2.83B$3.56B$2.99B$3.95B$3.23B$2.91B$2.33B$2.06B$2.20B$2.02B$1.04B
Capital Leases $587M$621M$516M$570M$589M$564M$326M$0···
Deferred Tax $221M$2M$3M$40M$239M$234M$184M$170M$220M$540M$34M
Other Non-current Liabilities $489M$315M$267M$233M$267M$291M$182M$178M$129M$204M$149M
Total Liabilities $8.53B$8.55B$8.44B$8.72B$8.92B$8.64B·····
Total Debt $0$0$18M$992M·······
Common Stock $0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $319M$1.11B$1.89B$2.00B$2.42B$2.58B$2.59B$2.97B$3.34B$3.32B$1.35B
Retained Earnings $4.65B$3.41B$2.36B$2.37B$1.88B$1.33B$896M$372M$-7M$-177M$-277M
AOCI $-50M$-110M$-48M$-73M$-12M$-46M$-70M$-30M$33M$-4M$-8M
Stockholders' Equity $4.92B$4.41B$4.20B$4.30B$4.29B$3.86B$3.41B$3.31B$3.37B$3.13B$1.07B
Liabilities + Equity $13.49B$13.01B$12.70B$13.07B$13.26B$12.51B$9.37B$8.77B$8.99B$9.13B$3.37B
Shares Outstanding 126,380,657131,163,899135,766,419136,926,990140,000,000142,000,000141,000,000146,000,000151,000,000150,000,00072,000,000
Cash Flow 17
Metric Trend 20252024202320222021202020192018201720162015
D&A $290M$290M$331M$333M$325M$282M$234M$257M$336M$122M$41M
Stock-based Comp $95M$85M$77M$73M$67M$62M$52M$44M$43M$35M$30M
Deferred Tax ·$-98M$-109M$-211M$-26M$-4M$18M$-49M$132M··
Amort. of Intangibles $130M$147M$202M$230M$228M$198M$173M$201M$281M$84M$8M
Other Non-cash $-83M$-139M$667M$106M$-88M$366M$21M$-114M$-219M$45M·
Operating Cash Flow $1.75B$1.44B$1.19B$992M$1.03B$1.33B$992M$768M$526M$449M$382M
CapEx $125M$149M$207M$129M$104M$183M$121M$73M$81M$29M$27M
Investing Cash Flow $-405M$-142M$-211M$-313M$-730M$-2.81B$65M$-114M$-71M··
Net Debt Issued ····$-106M$-5.46B·····
Stock Repurchased $400M$850M$225M$0$237M$67M$25M$167M$0$0·
Net Stock Activity $-400M$-850M$-225M$0$-237M$-67M$-25M$-167M···
Dividends Paid ·······$0$0$993M$0
Financing Cash Flow $-1.15B$-1.08B$-715M$-865M$-113M$1.45B$-709M$-707M$-429M··
Net Change in Cash $213M$199M$267M$-192M$188M$-30M$348M$-53M$26M$-277M$200M
Taxes Paid $276M$460M$435M$217M$221M$140M$142M$70M$214M$47M·
Free Cash Flow $1.62B$1.24B$958M$857M$927M$1.15B$871M$695M$445M$417M·
Levered FCF ····$782M$1.00B$757M$557M$308M$343M·
Profitability 7
Metric Trend 20252024202320222021202020192018201720162015
Operating Margin 12.3%11.0%4.0%7.6%8.4%8.1%8.2%7.3%5.5%5.9%·
Net Margin 8.4%7.5%1.3%4.8%5.5%5.1%6.0%5.7%3.6%3.5%·
Pretax Margin 11.1%9.8%2.6%6.2%7.0%6.3%7.8%6.0%3.9%4.5%·
EBITDA Margin 14.0%12.7%6.2%9.9%10.8%10.4%10.3%9.9%8.8%7.6%·
ROA 10.9%9.7%1.5%5.2%5.8%5.7%7.4%6.5%4.0%3.9%·
ROE 31.1%29.1%4.7%16.0%18.5%17.3%19.9%17.4%11.2%11.6%·
ROIC 32.9%31.6%7.6%16.1%21.1%20.8%20.7%21.6%15.4%10.3%·
Liquidity & Solvency 4
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 1.71.21.30.91.11.11.21.41.21.2·
Quick Ratio 1.31.01.10.70.90.91.01.11.01.0·
Debt / Equity 0.00.00.00.2·······
Interest Coverage ····6.25.56.25.23.84.3·
Efficiency 3
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 1.31.31.21.11.11.11.21.11.11.1·
Inventory Turnover 42.844.444.243.942.660.7··124.890.4·
Receivables Turnover 6.46.66.56.36.46.46.15.55.85.5·
Per Share 6
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share $38.90$33.64$30.94$31.38$30.65$27.20$24.21$22.66$22.32$20.90·
Revenue / Share $132.11$122.51$111.87$104.32$96.06$85.40$76.51$66.63$66.04$67.72·
Cash Flow / Share $13.46$10.24$8.44$7.14$7.21$9.26$6.84$5.02$3.42$4.29·
Cash / Share $8.77$7.19$5.72$3.77$5.19$3.69$4.74$2.24$2.58$2.51·
Dividend / Share $1.63$1.54$1.46$1.44$1.40$1.36$1.32$1.28$1.28$1.28$1.28
EPS (TTM) $11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35·
Growth Rates 9
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 3.1%7.9%7.2%4.8%11.7%······
Revenue CAGR 3Y 6.1%6.7%7.9%········
Revenue CAGR 5Y 6.9%··········
EPS YoY 20.8%540.3%-71.0%-5.9%20.9%······
EPS CAGR 3Y 31.0%20.5%-30.9%········
EPS CAGR 5Y 20.6%··········
Net Income YoY 15.5%530.1%-71.0%-9.0%19.9%······
Net Income CAGR 3Y 28.3%18.5%-31.8%········
Net Income CAGR 5Y 18.2%··········
Valuation (TTM) 16
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM $17.17B$16.66B$15.44B$14.40B$13.74B$12.30B$11.09B$10.19B$10.17B$7.04B·
Net Income TTM $1.45B$1.25B$199M$685M$753M$628M$667M$581M$366M$244M·
Market Cap $23.19B$19.30B$14.70B$14.41B$12.45B$14.93B$14.03B$7.65B$9.75B$7.67B·
Enterprise Value $22.08B$18.36B$13.94B$14.89B·······
P/E 16.516.075.221.216.924.121.613.827.121.8·
P/S 1.41.21.01.00.91.21.30.81.01.1·
P/B 4.74.43.53.42.93.94.12.32.92.4·
P / Cash Flow 13.213.912.614.612.111.214.110.018.517.2·
P / FCF 14.315.515.316.813.413.016.111.021.918.4·
EV / EBITDA 9.28.714.610.5·······
EV / FCF 13.614.814.517.4·······
EV / Revenue 1.31.10.91.0·······
Dividend Yield ·······0.00%0.00%12.9%·
Earnings Yield 6.1%6.3%1.3%4.7%5.9%4.2%4.6%7.2%3.7%4.6%·
Payout Ratio ·······0.00%0.00%407.0%·
Annual Payout ·······$0$0$993M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-01-022025-01-032023-12-292022-12-302021-12-31
Revenue $17.17B $16.66B $15.44B $14.40B $13.74B
Operating Margin % 12.3% 11.0% 4.0% 7.6% 8.4%
Net Income $1.45B $1.25B $199M $685M $753M
Diluted EPS $11.14 $9.22 $1.44 $4.96 $5.27

Institutional owners (13F) 881 filers · $12.9B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 881
Value held $12.9B
New positions 85
Exited positions 194
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
85 (-34 vs prior Q) 194 (+63 vs prior Q) 297 (-21 vs prior Q) 305 (-32 vs prior Q) +966K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $2,695,669,213 14,942,734 20.87% Shares
BlackRock, Inc. $1,024,436,092 9,948,879 7.93% Shares
VANGUARD CAPITAL MANAGEMENT LLC $845,849,845 8,214,527 6.55% Shares
STATE STREET CORP $646,429,700 6,277,845 5.01% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $552,819,673 5,368,745 4.28% Shares
JPMORGAN CHASE & CO $385,022,165 3,833,352 2.98% Shares
GEODE CAPITAL MANAGEMENT, LLC $376,787,141 3,672,030 2.92% Shares
Invesco Ltd. $323,140,556 3,138,201 2.50% Shares
FIRST TRUST ADVISORS LP $285,815,280 2,775,716 2.21% Shares
DIMENSIONAL FUND ADVISORS LP $218,792,701 2,125,135 1.69% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $208,521,270 2,004,766 1.61% Shares
VAN ECK ASSOCIATES CORP $207,829,397 2,018,349 1.61% Shares
MORGAN STANLEY $184,599,324 1,792,747 1.43% Shares
FMR LLC $178,283,144 1,731,409 1.38% Shares
Boston Partners $177,976,028 1,724,963 1.38% Shares
NORGES BANK $175,880,792 1,708,078 1.36% Shares
GOLDMAN SACHS GROUP INC $174,623,957 1,695,872 1.35% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $169,380,502 1,644,950 1.31% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $151,312,561 1,469,482 1.17% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $133,689,815 859,631 1.04% Shares
VICTORY CAPITAL MANAGEMENT INC $129,383,555 1,256,517 1.00% Shares
NORTHERN TRUST CORP $110,391,252 1,072,072 0.85% Shares
Qube Research & Technologies Ltd $105,546,824 1,025,025 0.82% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $90,370,797 877,642 0.70% Shares
AQR CAPITAL MANAGEMENT LLC $83,468,911 826,507 0.65% Shares
BANK OF AMERICA CORP /DE/ $77,622,969 753,841 0.60% Shares
Legal & General Group Plc $75,312,472 731,402 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $72,699,703 706,028 0.56% Shares
DEUTSCHE BANK AG\ $68,997,622 670,075 0.53% Shares
Bank of New York Mellon Corp $67,046,842 651,130 0.52% Shares
CITADEL ADVISORS LLC $63,185,687 613,632 0.49% Shares
Woodline Partners LP $62,434,006 606,332 0.48% Shares
MILLENNIUM MANAGEMENT LLC $62,198,720 604,047 0.48% Shares
ALLIANCEBERNSTEIN L.P. $60,407,545 388,423 0.47% Shares
PRINCIPAL FINANCIAL GROUP INC $59,002,572 572,958 0.46% Shares
BNP PARIBAS FINANCIAL MARKETS $57,953,369 562,818 0.45% Shares
Allspring Global Investments Holdings, LLC $51,121,486 495,988 0.40% Shares
AMERIPRISE FINANCIAL INC $50,490,236 490,343 0.39% Shares
FIL Ltd $48,349,564 469,550 0.37% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $44,656,126 444,605 0.35% Shares
HSBC HOLDINGS PLC $42,411,373 415,545 0.33% Shares
NEUBERGER BERMAN GROUP LLC $42,230,060 410,120 0.33% Shares
CITIGROUP INC $41,207,391 400,188 0.32% Shares
UBS Group AG $41,149,180 399,623 0.32% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $38,039,103 369,419 0.29% Shares
KBC Group NV $37,842,000 310,617 0.29% Shares
Swiss National Bank $34,742,078 337,400 0.27% Shares
ATWOOD & PALMER INC $32,572,171 267,358 0.25% Shares
Nuveen, LLC $32,407,547 314,729 0.25% Shares
Brandywine Global Investment Management, LLC $31,756,894 176,036 0.25% Shares

Show all 881 institutional owners →

Company insiders 85 insiders · 38 officers · 21 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
KRONE ROGER A CEO March 31, 2023 A 262,476 0 0 $0
Walter P Havenstein Chief Executive Officer April 1, 2011 A 265,690 0 0 $0
Christopher R Cage Chief Financial Officer Sept. 30, 2026 A 31,933 0 0 $0
James Reagan EVP, Chief Financial Officer June 30, 2021 A 86,650 0 0 $0
Mark W Sopp Executive VP and CFO April 30, 2015 A 93,155 0 0 $0
John Robert Hartley Senior VP and Group CFO July 30, 2013 A 36,214 0 0 $0
Roy E Stevens Sector President Sept. 30, 2026 A 1,812 0 0 $0
Stephen Allen Cook Sector President March 8, 2024 A 8,416 0 0 $0
James Robert Moos Group President Dec. 29, 2023 A 12,948 0 0 $0
David Arnold King Group President March 6, 2022 F 9,434 0 0 $0
Jonathan W Scholl Group President March 8, 2020 F 34,137 0 0 $0
Michael E Leiter Group President Dec. 12, 2016 F 7,736 0 0 $0
Lewis Von Thaer Sector President June 7, 2015 F 50,643 0 0 $0
Stuart K Shea President and COO April 4, 2014 F 111,790 0 0 $0
Joseph W Craver III Sector President Oct. 30, 2013 A 93,309 0 0 $0
Deborah L James Group President July 30, 2013 A 1,969 0 0 $0
Anthony J Moraco Sector President July 30, 2013 A 2,589 0 0 $0
Deborah Harrell Alderson Group President April 4, 2011 F 41,230 0 0 $0
Charles F Koontz Group President June 19, 2010 F 76,027 0 0 $0
Lawrence B Prior III Chief Operating Officer June 12, 2009 M · 0 0 $0
Daniel J. Antal EVP, General Counsel Sept. 30, 2026 A 10,747 0 0 $0
Gerard A Fasano Chief Growth Officer March 10, 2025 M 98,868 0 0 $0
Jerald S Howe JR EVP, General Counsel March 28, 2024 A 25,886 0 0 $0
Maureen Waterston Chief Human Resources Officer March 8, 2024 A 11,885 0 0 $0
Carly Elizabeth Kimball Chief Performance Officer March 8, 2024 A 4,378 0 0 $0
Deborah D. Opiekun Chief Business Development Dec. 29, 2023 A 6,835 0 0 $0
Paul Engola EVP, National Security Space March 6, 2022 F 22,672 0 0 $0
Sukhdeep S Gambhir EVP, Chief Technology Officer Sept. 30, 2016 A 2,677 0 0 $0
Sarah K Allen Executive Vice President June 30, 2016 A 1,252 0 0 $0
Kenneth P Sharp Senior VP and Controller Dec. 30, 2015 A 10,495 0 0 $0
Thomas G Baybrook Senior Vice President July 30, 2013 A 1,969 0 0 $0
Brian F Keenan Executive Vice President July 30, 2013 A 4,403 0 0 $0
James E Cuff Executive Vice President June 28, 2013 A 10,556 0 0 $0
Douglas E Scott Exec VP, Gen'l Counsel & Sec'y April 29, 2010 G 155,858 0 0 $0
Kenneth C Dahlberg Chairman of the Board April 8, 2010 P 386,131 0 0 $0
Arnold L Punaro Executive Vice President April 2, 2010 A 37,795 0 0 $0
Joseph P Walkush Executive Vice President Jan. 13, 2010 S 0 0 0 $0
Steven P Fisher Senior VP and Treasurer Dec. 24, 2007 G 0 0 0 $0
Harry M Jansen Kraemer JR Director Oct. 7, 2026 A 132,108 0 0 $0
Robert S Shapard Director Sept. 30, 2026 A 1,638 0 0 $0
Gary Stephen May Director Sept. 1, 2026 S 10,204 0 2 $-337,851
Susan M Stalnecker Director Feb. 18, 2025 M 20,985 0 0 $0
Robert C Kovarik JR Director Feb. 13, 2025 M 6,408 0 0 $0
Surya N Mohapatra Director Nov. 7, 2024 M 20,001 0 0 $0
Miriam E John Director March 28, 2024 A 80,659 0 0 $0
Frank Kendall III Director June 30, 2021 A 7,136 0 0 $0
Lawrence C Nussdorf Director May 11, 2020 M 53,141 0 0 $0
John J Hamre Director June 30, 2016 A 41,310 0 0 $0
Anita K Jones Director April 30, 2014 A 5,045 0 0 $0
France A Cordova Director July 30, 2013 A 44,787 0 0 $0
Thomas F Frist III Director July 30, 2013 A 9,488 0 0 $0
Edward J Sanderson JR Director July 30, 2013 A 14,863 0 0 $0
Jere A Drummond Director July 30, 2013 A 30,458 0 0 $0
YOUNG A THOMAS/CA Director April 30, 2013 A 151,206 0 0 $0
Louis A Simpson Director April 1, 2011 A 30,468 0 0 $0
Wolfgang H Demisch Director April 3, 2009 A 44,388 0 0 $0
Noel B Williams · Aug. 11, 2026 S 34,274 0 2 $-1,406,620
Elizabeth A Porter · Aug. 4, 2026 F 44,384 0 5 $-1,437,308
Nancy A Norton · May 8, 2026 A 3,144 0 0 $0
Gregory R Dahlberg · May 8, 2026 A 24,036 0 0 $0
Patrick M Shanahan · May 8, 2026 A 5,762 0 0 $0
David G Fubini · May 8, 2026 A 17,548 0 0 $0
Tina W Jonas · May 8, 2026 A 2,446 0 0 $0
Thomas Arthur Bell · May 5, 2026 F 108,696 0 0 $0
Jason M. O'Connor · March 8, 2026 F 14,924 0 0 $0
Leslie K. Fautsch · March 8, 2026 F 22,314 0 0 $0
Daniel A. Atkinson · March 8, 2026 F 3,303 0 0 $0
Stephen Edward Hull · March 8, 2026 F 36,310 0 0 $0
Cindy Gruensfelder · March 8, 2026 F 26,499 0 0 $0
Mary Vicki Schmanske · Dec. 2, 2025 G 67,787 0 0 $0
James F. Carlini · Nov. 19, 2025 G 22,169 0 0 $0
Angela L Heise · Aug. 26, 2019 F 20,155 0 0 $0
Ranjit S Chadha · May 13, 2019 F 6,147 0 0 $0
John J Fratamico Jr · Sept. 28, 2018 A 42,713 0 0 $0
John P Jumper · March 30, 2018 A 7,105 0 0 $0
Timothy J Reardon · March 2, 2018 A 45,443 0 0 $0
Ann M Addison · March 2, 2018 A 22,806 0 0 $0
Vincent A Maffeo · June 30, 2017 A 29,960 0 0 $0
Mary S Craft · March 14, 2017 M 15,939 0 0 $0
Nazzic S Keene · Sept. 14, 2013 F 17,328 0 0 $0
William A Roper JR · May 24, 2007 M 44,500 0 0 $0
George T Singley III · May 8, 2007 M · 0 0 $0
Theoren P Smith III · April 27, 2007 M · 0 0 $0
Larry J Peck · April 2, 2007 F · 0 0 $0
Donald H Foley · Jan. 3, 2007 M · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 128 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
NRSH · Tidal Trust I 3.43% 8,911 NS July 31, 2026 N-PORT
SMRI · EA Series Trust 2.00% 111,500 NS July 31, 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1.86% 412,952 NS July 31, 2026 N-PORT
RUNN · Strategic Trust 1.78% 52,683 NS Aug. 31, 2026 N-PORT
FOWF · Pacer Funds Trust 1.73% 2,373 NS July 31, 2026 N-PORT
CALF · Pacer Funds Trust 1.70% 540,981 NS July 31, 2026 N-PORT
DIVB · iShares Trust 1.52% 238,406 SH Sept. 11, 2026 Daily
WLTG · ETF Opportunities Trust 1.38% 9,186 NS July 31, 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.26% 68,337 SH Oct. 23, 2026 Daily
PPA · Invesco Exchange-Traded Fund Trust 1.04% 565,406 SH Oct. 23, 2026 Daily
SPGP · Invesco Exchange-Traded Fund Trust 1.04% 162,265 SH Oct. 23, 2026 Daily
SRHQ · Elevation Series Trust 0.82% 15,022 NS July 31, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.80% 10,737 SH Oct. 23, 2026 Daily
UPSD · ETF Series Solutions 0.53% 5,411 NS July 31, 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.39% 21,389 NS Aug. 31, 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.30% 13,470 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.28% 1,831,751 SH Aug. 19, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.25% 3,794 NS July 31, 2026 N-PORT
MADE · iShares Trust 0.24% 1,077 SH Sept. 11, 2026 Daily
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 91,458 NS July 31, 2026 N-PORT
IMCV · iShares Trust 0.23% 20,339 SH Sept. 11, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 9,027 NS July 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.22% 4,712 NS Aug. 31, 2026 N-PORT
VLUE · iShares Trust 0.21% 158,680 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.21% 1,532,252 SH Oct. 23, 2026 Daily
SIZE · iShares Trust 0.20% 6,639 SH Sept. 11, 2026 Daily
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 1,678 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.20% 5,674,000 Oct. 22, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.20% 39,273 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 7,738 NS July 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.19% 97 NS Aug. 31, 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0.19% 929 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.18% 26,667 SH Sept. 11, 2026 Daily
EXI · iShares Trust 0.16% 17,891 SH Sept. 11, 2026 Daily
REVS · Columbia ETF Trust I 0.16% 4,693 NS July 31, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.16% 145,319 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.16% 187,392 SH Sept. 11, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 11,463 NS July 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 215,000 Oct. 23, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 33,826 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.15% 2,885,695 SH Aug. 19, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.13% 4,130,000 Oct. 23, 2026 Daily
LRGF · iShares Trust 0.13% 36,441 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.12% 513,602 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.11% 14,614 SH Sept. 11, 2026 Daily
ROUS · Lattice Strategies Trust 0.11% 6,801 NS July 31, 2026 N-PORT
RECS · Columbia ETF Trust I 0.11% 55,816 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.11% 133,316 NS July 31, 2026 N-PORT
GLOF · iShares Trust 0.10% 1,590 SH Sept. 11, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 68,110 NS July 31, 2026 N-PORT
XOEF · iShares Trust 0.09% 161 SH Sept. 11, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.09% 69,576 SH Oct. 23, 2026 Daily
DFSU · Dimensional ETF Trust 0.08% 15,928 NS July 31, 2026 N-PORT
IYW · iShares Trust 0.08% 155,137 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.08% 105,995 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.07% 39,225 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 3,889 SH Oct. 23, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.06% 4,664 SH Oct. 23, 2026 Daily
DFAC · Dimensional ETF Trust 0.06% 253,120 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 2,869 NS July 31, 2026 N-PORT
IVE · iShares Trust 0.05% 208,697 SH Sept. 11, 2026 Daily
PWS · Pacer Funds Trust 0.05% 109 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.05% 14,893 NS July 31, 2026 N-PORT
IUSV · iShares Trust 0.05% 109,354 SH Sept. 11, 2026 Daily
ILCV · iShares Trust 0.05% 4,809 SH Sept. 11, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.04% 33,085 SH Oct. 23, 2026 Daily
IWD · iShares Trust 0.04% 280,074 SH Sept. 11, 2026 Daily
AQLT · iShares Trust 0.04% 1,026 SH Sept. 11, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.04% 2,880 SH Aug. 19, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 29,081 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 75,610 SH Aug. 19, 2026 Daily
GTOS · Invesco Actively Managed Exchange-T… 0.04% 45,000 Oct. 23, 2026 Daily
EGLE · Global X Funds 0.03% 6 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.03% 4,007 SH Oct. 23, 2026 Daily
DFAU · Dimensional ETF Trust 0.03% 33,180 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.03% 74 SH Sept. 11, 2026 Daily
USCL · iShares Trust 0.03% 6,298 SH Sept. 11, 2026 Daily
DFVX · Dimensional ETF Trust 0.03% 1,309 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.03% 18 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.03% 8 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.03% 752 SH Oct. 23, 2026 Daily
IVV · iShares Trust 0.02% 1,585,521 SH Sept. 11, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.02% 19,359 SH Oct. 23, 2026 Daily
ILCB · iShares Trust 0.02% 2,442 SH Sept. 11, 2026 Daily
XTR · Global X Funds 0.02% 10 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.02% 6,612 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.02% 5,449 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.02% 86,019 SH Sept. 11, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.02% 10,874 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.02% 6,485 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.02% 34,964 SH Sept. 11, 2026 Daily
XRMI · Global X Funds 0.02% 97 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.02% 124 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.02% 17,195 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.02% 2,109 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.02% 162,623 SH Sept. 11, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.02% 100 SH Oct. 23, 2026 Daily
DFUS · Dimensional ETF Trust 0.02% 38,166 NS July 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.02% 475 NS July 31, 2026 N-PORT
QDPL · Pacer Funds Trust 0.02% 3,017 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.02% 3,266,057 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 3,993,715 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 20,694 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 10,558 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.02% 475 NS July 31, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.02% 63,497 SH Sept. 11, 2026 Daily
KOKU · DBX ETF Trust 0.02% 1,112 NS Aug. 31, 2026 N-PORT
TOK · iShares Trust 0.02% 333 SH Sept. 11, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.02% 873 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.02% 9,834 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.02% 10,594 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.02% 39,759 SH Sept. 11, 2026 Daily
QLC · FlexShares Trust 0.02% 1,344 NS July 31, 2026 N-PORT
CRBN · iShares Trust 0.01% 1,336 SH Sept. 11, 2026 Daily
DUHP · Dimensional ETF Trust 0.01% 14,966 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 2,528 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 108,134 SH Aug. 19, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.01% 276,000 Oct. 22, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 9,702 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.01% 3 NS July 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.00% 58 NS July 31, 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily

LDOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 25 analysts BUY
Median target $145.00 +4.3%
4 16.0% Strong Buy
8 32.0% Buy
13 52.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-10-25

Mean target $151.73 +9.2%

Now Current price $138.99
Low$127.00 Mean$151.73 High$225.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LDOS $23.19B 16.5 3.1% 8.4% 31.1% ·
VRSK $30.96B 34.5 6.6% 29.6% 444.1% ·
EFX $26.12B 40.8 6.9% 10.9% 14.1% ·
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5% ·
ULS $15.85B 49.3 6.4% 10.7% 30.0% ·
TRU $16.50B 37.0 9.4% 10.0% 10.5% ·
BAH $9.39B 11.3 -6.4% 7.6% 81.0% ·
ANDG · · 14.6% -0.28% 3.5% ·

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Source: SEC 10-Q filed Aug 4, 2026