Leidos Holdings, Inc. (LDOS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 0.57%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.57% | Share-based compensation / revenue. Period ending 2026-07-03. $100.00M ÷ $17.58B × 100 ≈ 0.57% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 17.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 100.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.03B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $17.58B | $100.00M | $2.03B | (m) | (m) | 0.57% | (m) | (m) |
| 2026-04-03 | (m) | $17.26B | $99.00M | $2.09B | (m) | (m) | 0.57% | (m) | (m) |
| 2026-01-02 | $187.00M | $17.11B | $95.00M | $2.11B | (m) | 1.09% | 0.56% | (m) | (m) |
| 2025-10-03 | (m) | $17.26B | $98.00M | $2.06B | (m) | (m) | 0.57% | (m) | (m) |
| 2025-07-04 | (m) | $16.98B | $91.00M | $2.04B | (m) | (m) | 0.54% | (m) | (m) |
| 2025-04-04 | (m) | $16.85B | $86.00M | $1.94B | (m) | (m) | 0.51% | (m) | (m) |
| 2025-01-03 | $150.00M | $16.58B | $85.00M | $1.83B | (m) | 0.90% | 0.51% | (m) | (m) |
| 2024-09-27 | (m) | $16.18B | $79.00M | $1.77B | (m) | (m) | 0.49% | (m) | (m) |
| 2024-06-28 | (m) | $15.90B | $80.00M | $915.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-03-29 | (m) | $15.61B | $79.00M | $771.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2023-12-29 | $128.00M | $15.34B | $77.00M | $621.00M | (m) | 0.83% | 0.50% | (m) | (m) |
| 2023-09-29 | (m) | $15.05B | $77.00M | $525.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2023-06-30 | (m) | $14.73B | $75.00M | $1.14B | (m) | (m) | 0.51% | (m) | (m) |
| 2023-03-31 | (m) | $14.49B | $75.00M | $1.08B | (m) | (m) | 0.52% | (m) | (m) |
| 2022-12-30 | $116.00M | $14.29B | $73.00M | $1.09B | (m) | 0.81% | 0.51% | (m) | (m) |
| 2022-09-30 | (m) | $14.08B | $71.00M | $1.09B | (m) | (m) | 0.50% | (m) | (m) |
| 2022-07-01 | (m) | $13.95B | $70.00M | $1.12B | (m) | (m) | 0.50% | (m) | (m) |
| 2022-04-01 | (m) | $13.80B | $68.00M | $1.11B | (m) | (m) | 0.49% | (m) | (m) |
| 2021-12-31 | $109.00M | $13.62B | $67.00M | $1.15B | $185.00M | 0.80% | 0.49% | 6.23× | Reported |
| 2021-10-01 | (m) | $13.38B | $66.00M | $1.18B | (m) | (m) | 0.49% | (m) | (m) |
| 2021-07-02 | (m) | $13.15B | $64.00M | $1.13B | (m) | (m) | 0.49% | (m) | (m) |
| 2021-04-02 | (m) | $12.62B | $62.00M | $1.11B | (m) | (m) | 0.49% | (m) | (m) |
| 2021-01-01 | $73.00M | $12.20B | $62.00M | $998.00M | $182.00M | 0.60% | 0.51% | 5.48× | Reported |
| 2020-10-02 | (m) | $11.90B | $59.00M | $960.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2020-07-03 | (m) | $11.46B | $57.00M | $951.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2020-04-03 | (m) | $11.28B | $55.00M | $912.00M | (m) | (m) | 0.49% | (m) | (m) |
| 2020-01-03 | $49.00M | $10.98B | $52.00M | $912.00M | $147.00M | 0.45% | 0.47% | 6.20× | Reported |
| 2019-09-27 | (m) | $10.70B | $49.00M | $839.00M | (m) | (m) | 0.46% | (m) | (m) |
| 2019-06-28 | (m) | $10.53B | $46.00M | $793.00M | (m) | (m) | 0.44% | (m) | (m) |
| 2019-03-29 | (m) | $10.33B | $45.00M | $782.00M | (m) | (m) | 0.44% | (m) | (m) |
| 2018-12-28 | $46.00M | $10.19B | $44.00M | $749.00M | $145.00M | 0.45% | 0.43% | 5.17× | Reported |
| 2018-09-28 | (m) | $10.06B | $44.00M | $662.00M | (m) | (m) | 0.44% | (m) | (m) |
| 2018-06-29 | (m) | $9.99B | $46.00M | $610.00M | (m) | (m) | 0.46% | (m) | (m) |
| 2018-03-30 | (m) | $10.03B | $44.00M | $577.00M | (m) | (m) | 0.44% | (m) | (m) |
| 2017-12-29 | $42.00M | $10.17B | $43.00M | $559.00M | $148.00M | 0.41% | 0.42% | 3.78× | Reported |
| 2017-09-29 | (m) | $10.23B | $42.00M | $610.00M | $149.00M | (m) | 0.41% | 4.09× | Reported |
| 2017-06-30 | (m) | $9.59B | $39.00M | $560.00M | $141.00M | (m) | 0.41% | 3.97× | Reported |
| 2017-03-31 | (m) | $8.31B | $37.00M | $469.00M | $120.00M | (m) | 0.45% | 3.91× | Reported |
| 2016-12-30 | $44.00M | $7.04B | $35.00M | $417.00M | $96.00M | 0.62% | 0.50% | 4.34× | Reported |
| 2016-09-30 | (m) | $5.75B | (m) | $367.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | $5.18B | (m) | $360.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | $5.15B | (m) | $349.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | $5.09B | (m) | $298.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | $37.00M | $5.06B | $42.00M | $-214.00M | $75.00M | 0.73% | 0.83% | -2.85× | Reported |
| 2015-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $5.20B | $45.00M | $-169.00M | $82.00M | (m) | 0.87% | -2.06× | Reported |
| 2014-08-01 | (m) | $5.34B | $48.00M | $-246.00M | $85.00M | (m) | 0.90% | -2.89× | Reported |
| 2014-05-02 | (m) | $5.50B | $51.00M | $177.00M | $83.00M | (m) | 0.93% | 2.13× | Reported |
| 2014-01-31 | $45.00M | $5.77B | $55.00M | $164.00M | $83.00M | 0.78% | 0.95% | 1.98× | Reported |
| 2013-11-01 | (m) | $10.76B | $85.00M | $489.00M | $79.00M | (m) | 0.79% | 6.19× | Reported |
| 2013-08-02 | (m) | $10.76B | $83.00M | $554.00M | $79.00M | (m) | 0.77% | 7.01× | Reported |
| 2013-05-03 | (m) | $11.12B | $84.00M | $668.00M | $84.00M | (m) | 0.76% | 7.95× | Reported |
| 2013-01-31 | $64.00M | $11.17B | $84.00M | $734.00M | $93.00M | 0.57% | 0.75% | 7.89× | Reported |
| 2012-10-31 | (m) | $11.02B | $87.00M | $487.00M | $102.00M | (m) | 0.79% | 4.77× | Reported |
| 2012-07-31 | (m) | $10.93B | $87.00M | $271.00M | $111.00M | (m) | 0.80% | 2.44× | Reported |
| 2012-04-30 | (m) | $10.68B | $84.00M | $289.00M | $115.00M | (m) | 0.79% | 2.51× | Reported |
| 2012-01-31 | $93.00M | $10.59B | $84.00M | $311.00M | $114.00M | 0.88% | 0.79% | 2.73× | Reported |
| 2011-10-31 | (m) | $11.02B | $90.00M | $650.00M | $108.00M | (m) | 0.82% | 6.02× | Reported |
| 2011-07-31 | (m) | $11.03B | $95.00M | $919.00M | $98.00M | (m) | 0.86% | 9.38× | Reported |
| 2011-04-30 | (m) | $11.18B | $103.00M | $982.00M | $89.00M | (m) | 0.92% | 11.03× | Reported |
| 2011-01-31 | $55.00M | $11.12B | $102.00M | $958.00M | $79.00M | 0.49% | 0.92% | 12.13× | Reported |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | $10.88B | (m) | $870.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | $49.00M | $10.85B | $106.00M | $867.00M | $76.00M | 0.45% | 0.98% | 11.41× | Reported |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | $46.00M | $10.07B | $94.00M | $776.00M | $78.00M | 0.46% | 0.93% | 9.95× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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