Leidos Holdings, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Leidos Holdings, Inc. (LDOS) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of $1.00 million for the 12-month period ending 2026-01-02, per its 10-K filed 2026-02-17.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-02-17
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-01-02 was $0.00, a 100.00% decline year-over-year.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-10-03 was $0.00.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-07-04 was $1.00M, a 50.00% decline year-over-year.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-04-04 was $0.00, a 100.00% decline year-over-year.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2026 was $1.00M, a 80.00% decline from fiscal 2025.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2025 was $5.00M, a 16.67% decline from fiscal 2023.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2023 was $6.00M, a 89.83% decline from fiscal 2022.
- Leidos Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2022 was $59.00M, a 227.78% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $1.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.00M 10-K · filed 2026-02-17 |
| 2025-10-03 | $0.00 10-Q · filed 2025-11-04 | $1.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.00M 10-Q · filed 2025-11-04 | $3.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-07-04 | $1.00M 10-Q · filed 2025-08-05 | $1.00M 10-Q · filed 2025-08-05 | $3.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-04-04 | $0.00 10-Q · filed 2025-05-06 | $2.00M derived: sum of 2 quarters · filed 2026-02-17 | -$2.00M derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-01-03 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.00M derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $5.00M 10-K · filed 2026-02-17 |
| 2024-09-27 | -$4.00M 10-Q · filed 2025-11-04 | -$2.00M derived: sum of 2 quarters · filed 2025-11-04 | $3.00M 10-Q · filed 2025-11-04 | -$2.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-28 | $2.00M 10-Q · filed 2025-08-05 | $7.00M 10-Q · filed 2025-08-05 | $2.00M derived: sum of 3 quarters · filed 2026-02-17 | $5.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-29 | $5.00M 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $3.00M derived: sum of 3 quarters · filed 2026-02-17 | $13.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-29 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.00M derived: sum of 2 quarters · filed 2026-02-17 | $8.00M derived: sum of 3 quarters · filed 2026-02-17 | $6.00M 10-K · filed 2026-02-17 |
| 2023-09-29 | $3.00M 10-Q · filed 2024-10-29 | $13.00M derived: sum of 2 quarters · filed 2024-10-29 | $11.00M 10-Q · filed 2024-10-29 | $13.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $10.00M 10-Q · filed 2024-07-30 | $8.00M 10-Q · filed 2024-07-30 | $10.00M derived: sum of 3 quarters · filed 2025-02-11 | $31.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$2.00M 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-11 | $21.00M derived: sum of 3 quarters · filed 2025-02-11 | $25.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $23.00M derived: sum of 2 quarters · filed 2025-02-11 | $27.00M derived: sum of 3 quarters · filed 2025-02-11 | $59.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $21.00M 10-Q · filed 2023-10-31 | $25.00M derived: sum of 2 quarters · filed 2023-10-31 | $57.00M 10-Q · filed 2023-10-31 | $66.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-07-01 | $4.00M 10-Q · filed 2023-08-01 | $36.00M 10-Q · filed 2023-08-01 | $45.00M derived: sum of 3 quarters · filed 2024-02-13 | $45.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-04-01 | $32.00M 10-Q · filed 2023-05-02 | $41.00M derived: sum of 2 quarters · filed 2024-02-13 | $41.00M derived: sum of 3 quarters · filed 2024-02-13 | $38.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $9.00M derived: sum of 2 quarters · filed 2024-02-13 | $6.00M derived: sum of 3 quarters · filed 2024-02-13 | $18.00M 10-K · filed 2024-02-13 |
| 2021-10-01 | $0.00 10-Q · filed 2022-11-01 | -$3.00M derived: sum of 2 quarters · filed 2022-11-01 | $9.00M 10-Q · filed 2022-11-01 | $10.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-02 | -$3.00M 10-Q · filed 2022-08-02 | $9.00M 10-Q · filed 2022-08-02 | $10.00M derived: sum of 3 quarters · filed 2023-02-14 | $10.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-02 | $12.00M 10-Q · filed 2022-05-03 | $13.00M derived: sum of 2 quarters · filed 2023-02-14 | $13.00M derived: sum of 3 quarters · filed 2023-02-14 | $6.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-01-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.00M derived: sum of 2 quarters · filed 2023-02-14 | -$6.00M derived: sum of 3 quarters · filed 2023-02-14 | -$61.00M 10-K · filed 2023-02-14 |
| 2020-10-02 | $0.00 10-Q · filed 2021-11-02 | -$7.00M derived: sum of 2 quarters · filed 2021-11-02 | -$62.00M 10-Q · filed 2021-11-02 | -$55.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-07-03 | -$7.00M 10-Q · filed 2021-08-03 | -$62.00M 10-Q · filed 2021-08-03 | -$55.00M derived: sum of 3 quarters · filed 2022-02-15 | -$68.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-04-03 | -$55.00M 10-Q · filed 2021-05-04 | -$48.00M derived: sum of 2 quarters · filed 2022-02-15 | -$61.00M derived: sum of 3 quarters · filed 2022-02-15 | -$92.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-01-03 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$6.00M derived: sum of 2 quarters · filed 2022-02-15 | -$37.00M derived: sum of 3 quarters · filed 2022-02-15 | -$55.00M 10-K · filed 2022-02-15 |
| 2019-09-27 | -$13.00M 10-Q · filed 2020-11-02 | -$44.00M derived: sum of 2 quarters · filed 2020-11-02 | -$62.00M 10-Q · filed 2020-11-02 | -$91.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | -$31.00M 10-Q · filed 2020-08-04 | -$49.00M 10-Q · filed 2020-08-04 | -$78.00M derived: sum of 3 quarters · filed 2021-02-23 | -$77.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | -$18.00M 10-Q · filed 2020-05-05 | -$47.00M derived: sum of 2 quarters · filed 2021-02-23 | -$46.00M derived: sum of 3 quarters · filed 2021-02-23 | -$39.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$28.00M derived: sum of 2 quarters · filed 2021-02-23 | -$21.00M derived: sum of 3 quarters · filed 2021-02-23 | -$7.00M 10-K · filed 2021-02-23 |
| 2018-09-28 | $1.00M 10-Q · filed 2019-10-29 | $8.00M derived: sum of 2 quarters · filed 2019-10-29 | $22.00M 10-Q · filed 2019-10-29 | $32.00M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-29 | $7.00M 10-Q · filed 2019-07-30 | $21.00M 10-Q · filed 2019-07-30 | $31.00M derived: sum of 3 quarters · filed 2019-07-30 | $34.00M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-30 | $14.00M 10-Q · filed 2019-04-30 | $24.00M derived: sum of 2 quarters · filed 2019-04-30 | $27.00M derived: sum of 3 quarters · filed 2019-04-30 | $23.00M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $13.00M derived: sum of 2 quarters · filed 2019-02-19 | $9.00M derived: sum of 3 quarters · filed 2019-02-19 | $10.00M 10-K · filed 2019-02-19 |
| 2017-09-29 | $3.00M 10-Q · filed 2018-10-26 | -$1.00M derived: sum of 2 quarters · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | |
| 2017-06-30 | -$4.00M 10-Q · filed 2018-07-27 | -$3.00M 10-Q · filed 2018-07-27 | ||
| 2016-12-30 | $22.00M 10-K · filed 2019-02-19 |
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