Leidos Holdings LDOS
NYSE LDOS
$128.86 -0.64 (-0.49%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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