Leidos Holdings (LDOS) Interest & Investment Income (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Interest & Investment Income came in at -$69.0 million in Q3 2026, down 25.45% on a YoY basis from -$92.6 million in Q3 2025, and down 25.45% quarter-over-quarter from -$55.0 million in Q2 2026.
Analysis
Leidos Holdings (LDOS) Interest & Investment Income (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has reported Interest & Investment Income for 13 consecutive years, with -$69.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Interest & Investment Income fell 25.45% year-over-year to -$69.0 million; the trailing twelve-month figure through Jul 2026 stood at -$223.0 million (down 13.2% YoY), and the FY2026 full-year result was -$203.0 million, down 5.18% from the prior year.
- Interest & Investment Income declined to -$69.0 million in Q3 2026 per LDOS's latest filing, from -$55.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$46.0 million in Q3 2024 and bottomed at -$69.0 million in Q3 2026.
- Historically, Interest & Investment Income has averaged -$52.2 million across 4 years, with a median of -$51.0 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Interest & Investment Income increased 13.21% in 2024, then retreated 25.45% in 2026.
- Over 4 years, Interest & Investment Income stood at -$49.0 million in 2023, then advanced by 6.12% to -$46.0 million in 2024, then slipped by 10.87% to -$51.0 million in 2025, then sank by 35.29% to -$69.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$69.0 million, -$55.0 million, and -$48.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -129.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -69.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -69.00 Mn |
| Apr 3, 2026 | -55.00 Mn |
| Jan 2, 2026 | -48.00 Mn |
| Oct 3, 2025 | -51.00 Mn |
| Jul 4, 2025 | -55.00 Mn |
| Apr 4, 2025 | -49.00 Mn |
| Jan 3, 2025 | -47.00 Mn |
| Sep 27, 2024 | -46.00 Mn |
| Jun 28, 2024 | -51.00 Mn |
| Mar 29, 2024 | -49.00 Mn |
| Dec 29, 2023 | -49.00 Mn |
| Sep 29, 2023 | -53.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Dec 29, 2017 | 3.00 Mn |
| Sep 29, 2017 | 1.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Jul 1, 2016 | 2.00 Mn |