Filings monitor · LDOS

What Leidos Holdings, Inc.'s SEC filings said

10-Q for 2026Q4, filed 3 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Liquidity and Debt Position78 · importance in its document · 10-Q · 2026Q4
   Leidos had $630 million of cash and cash equivalents and $6.0 billion of outstanding debt at October 2, 2026, compared with $4.6 billion of debt at January 2, 2026. In March 2026, it issued $600 million of 4.10% notes due 2029 and $800…
2. Order Backlog and Book-to-Bill76 · importance in its document · 10-Q · 2026Q4
   Leidos recorded estimated net bookings of $13.7 billion in the nine months ended October 2, 2026, up from $11.9 billion a year earlier, an increase of approximately 15%. Total backlog was $49.554 billion at October 2, 2026, compared with…
3. Acquisition / Partnership / Divestiture71 · importance in its document · 10-Q · 2026Q4
   Leidos completed its $2.338 billion cash acquisition of Entrust in fiscal 2026, funding part of the consideration with $1.4 billion of senior notes issued in March 2026. Entrust contributed $294 million of revenue in Homeland during the…
4. Liquidity and Debt Position65 · importance in its document · 8-K exhibit · 3 Nov 2026
   At October 2, 2026, Leidos held $630 million in cash and cash equivalents, down from $1.108 billion at January 2, 2026. Total debt was approximately $6.0 billion, compared with $4.648 billion of current and long-term debt at year-end.…
5. U.S. Government Funding Outlook64 · importance in its document · 10-Q · 2026Q4
   Leidos generated approximately 83% of revenue from U.S. government contracts in the three months ended October 2, 2026, and 84% in the nine months ended that date. Federal funding is secured through December 11, 2026, under a continuing…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q4 filed 3 Nov 2026

Full report · Filing on EDGAR

• Liquidity and Debt PositionImportance 78
  Leidos had $630 million of cash and cash equivalents and $6.0 billion of outstanding debt at October 2, 2026, compared with $4.6 billion of debt at January 2, 2026. In March 2026, it issued $600 million of 4.10% notes…
• Order Backlog and Book-to-BillImportance 76 · +1 more on this subject
  Leidos recorded estimated net bookings of $13.7 billion in the nine months ended October 2, 2026, up from $11.9 billion a year earlier, an increase of approximately 15%. Total backlog was $49.554 billion at October 2,…
• Acquisition / Partnership / DivestitureImportance 71
  Leidos completed its $2.338 billion cash acquisition of Entrust in fiscal 2026, funding part of the consideration with $1.4 billion of senior notes issued in March 2026. Entrust contributed $294 million of revenue in…
• U.S. Government Funding OutlookImportance 64
  Leidos generated approximately 83% of revenue from U.S. government contracts in the three months ended October 2, 2026, and 84% in the nine months ended that date. Federal funding is secured through December 11, 2026,…
• Capital Return ProgramImportance 63
  Leidos repurchased $500 million of common stock in the open market during the three months ended October 2, 2026, and $766 million during the nine-month period. Nine-month repurchases were up from $100 million in the…
• Customer Revenue ConcentrationImportance 61
  U.S. government contracts generated approximately 84% of Leidos revenue for the nine months ended October 2, 2026, down from 87% in the prior-year period. The U.S. government share was approximately 83% for the third…
• Segment Revenue PerformanceImportance 47 · +1 more on this subject
  Intelligence & Digital revenue increased 5.0% to $4.558 billion for the nine months ended October 2, 2026, primarily due to program wins, partially offset by lower volumes and completed contracts. Health revenue…
• Operating Cash Flow TrendsImportance 47
  Net cash provided by operating activities increased $362 million to $1.617 billion for the nine months ended October 2, 2026. The improvement primarily reflected favorable working-capital changes and $148 million of…
• Operating Income and MarginsImportance 37
  Consolidated operating margin for the nine months ended October 2, 2026, was 11.6%, down from 12.6% a year earlier, while operating income declined 3.7%. Intelligence & Digital's nine-month margin improved to 10.1%…
• Income Tax Rate ChangesImportance 35
  The effective tax rate was 18.9% for the nine months ended October 2, 2026, compared with 23.9% in the prior-year period. For the third quarter, the rate declined to 14.3% from 23.8%. The filing attributed the rate…

8-K filings last 12 months

• Results, no stated guidance change3 Nov 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Acquisitions and Divestitures · Liquidity and Debt Position · Guidance and Outlook
• Press release attached to an 8-K5 Oct 2026 · 8-K
  Read from the attached exhibit: Acquisition / Partnership / Divestiture
• Management change (filing not read)1 Oct 2026 · 8-K Item 5.02 · Routine · rule score 20
  Read from the attached exhibit: Strategic Initiatives
• Results (release not read)4 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Acquisition / Partnership / Divestiture · Guidance / Outlook · Acquisitions and Partnerships
• Management change (filing not read)6 May 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)5 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• Acquisition or disposal completed30 Mar 2026 · 8-K Item 2.01 · Routine · rule score 25
• New debt3 Mar 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)17 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt17 Feb 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25

Earlier reports

• 10-Q · 2026Q3filed 4 Aug 2026
  Liquidity and Debt Position · Interest Rate and Refinancing Exposure · Order Backlog and Book-to-Bill

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.