{"schema_version":"secwatch.filing_event.v1","accession":"0001336920-23-000059","form_type":"8-K","ticker":"LDOS","cik":"0001336920","company_name":"Leidos Holdings, Inc.","filed_at":"2023-10-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.693142+00:00","generated_at":"2026-06-09T04:23:16.843334+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Leidos Q3 net loss $396M on goodwill impairment; non-GAAP EPS $2.03, revenues up 9%, guidance raised","bullets":["Revenues $3.92B (up 9% YoY); net loss $396M ($2.91/sh) includes $623M goodwill impairment.","Adjusted EBITDA $451M (11.5% margin); non-GAAP diluted EPS $2.03 (+28% YoY).","Record operating cash flow $795M; free cash flow $745M; net bookings $7.9B (book-to-bill 2.0x).","Company raising FY2023 guidance for all financial metrics; backlog at all-time high."],"urls":{"canonical":"https://secwatch.observer/filing/0001336920-23-000059","json":"https://secwatch.observer/filing/0001336920-23-000059.json","markdown":"https://secwatch.observer/filing/0001336920-23-000059.md","text":"https://secwatch.observer/filing/0001336920-23-000059.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1336920/000133692023000059/0001336920-23-000059-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1336920/000133692023000059/ldos-20231031.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T04:23:16.843334+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"7566b0d3fc8d3e0b7fd4913348e7126a0d1c2f96","claim":"Leidos Holdings, Inc. reported third fiscal quarter ended September 29, 2023 results: revenue $3.9 billion, net income $396 million, EPS $2.91 per diluted share. Guidance raised.","evidence_excerpt":"Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2023 Results • Revenues of $3.9 billion, up 9% year-over-year • Net loss of $396 million or $2.91 per diluted share • Adjusted EBITDA of $451 million (11.5% margin) • Non-GAAP Diluted Earnings per Share of $2.03, up 28% year-over-year • Cash Flows from Operations of $795 million; Free Cash Flow of $745 million • Net Bookings of $7.9 billion (book-to-bill ratio of 2.0 for the quarter and 1.2 for trailing twelve months)","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1336920/000133692023000059/0001336920-23-000059-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third fiscal quarter ended September 29, 2023"},{"label":"Revenue","value":"$3.9 billion"},{"label":"Net income","value":"$396 million"},{"label":"EPS","value":"$2.91 per diluted share"},{"label":"Guidance","value":"raised"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}