🐦 推特Wall St EngineCodex · 实盘不做把握 8/10
北京时间·🕒 发布 18:12:05时区推断·⟳ 抓取 18:12:29·⚡ 决策 08-04 18:14:20 +1m51s·84.0 天前
Leidos二季度业绩超预期并小幅上调全年指引，但本条为已处理财报转述
Q2收入45.6亿美元高于44.4亿美元预期，调整后EPS 3.26美元高于2.91美元预期，并小幅上调全年收入、EPS和经营现金流指引。
📄 原文Wall St Engine@wallstengine↗ 原文
LEIDOS $LDOS Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $4.56B (Est. $4.44B) 🟢; +7% YoY 🔹 Adj. EPS: $3.26 (Est. $2.91) 🟢; +2%…
不做 Leidos（LDOS.US）
同一具体Q2财报催化已在08-04 10:06 UTC的ir_page和10:09 UTC的wire处理中出现且结论为不做，本条社媒摘要只是后到转述，没有新增金额、指引或管理层信息，不重复出卡。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-04 · 扩散 medium · price-in 风险 medium ↗
关键理由
- Q2收入45.6亿美元高于44.4亿美元预期，调整后EPS 3.26美元高于2.91美元预期，并小幅上调全年收入、EPS和经营现金流指引。
- 净利润3.56亿美元低于3.69亿美元预期且同比下降9%，调整后EBITDA利润率同比下降140bp，财报质量并非单边强利好。
- 查重命中同一具体财报催化已在08-04 10:06 UTC和10:09 UTC处理为不做，本条社媒摘要不提供新增事实，不重复出卡。
主要风险
- 若后续公司电话会披露超预期订单转化或利润率修复，再由新信号单独研判。
工具调用 · 历史记录,结果未知(3 种)
- search_processed_events · 结果未知
- stock_quote · 结果未知
- kb_search · 结果未知
原文全文
展开原文 · 1,240 字
LEIDOS $LDOS Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $4.56B (Est. $4.44B) 🟢; +7% YoY
🔹 Adj. EPS: $3.26 (Est. $2.91) 🟢; +2% YoY
🔹 Adjusted EBITDA: $631M (Est. $596M) 🟢; -2% YoY
🔹 Free Cash Flow: $761M (Est. $371M) 🟢
Raises FY26 Guide:
🔹 Revenue: $18.20-$18.40 (Est. $18.24B) 🟡
🔹 Prior Revenue Guide: $18.00-$18.40
🔹 Non-GAAP EPS: $12.20-$12.50 (Est. $12.33) 🟡; from $12.10-$12.50
🔹 Adjusted EBITDA Margin: Mid 13%; unchanged
🔹 Cash From Operations: ~$1.85; from ~$1.80
Segment Net Revenue:
🔹 Intelligence & Digital: $1.50B; +6% YoY
🔹 Health: $1.09B; -8% YoY
🔹 Homeland: $1.02B; +32% YoY
🔹 Defense: $955M; +6% YoY
Other Q2 Metrics:
🔹 Organic Revenue Growth: 3.9%
🔹 Adjusted EBITDA Margin: 13.8%; -140 bps YoY
🔹 Net Income: $356M (Est. $369M) 🔴; -9% YoY
Comments:
🔸 “I'm pleased to report another strong quarter for Leidos,”
🔸 “In addition to achieving milestones for revenue and cash, we booked $5 billion of contract awards. We're seeing meaningful growth emerge across our Defense Tech, Energy Infrastructure, and Cyber growth pillars. And we have greater visibility into the long-term role of our Managed Healthcare pillar. The strength of our balanced portfolio allows us to enhance our 2026 guidance for revenues, earnings, and cash.”
🔹 Revenue: $4.56B (Est. $4.44B) 🟢; +7% YoY
🔹 Adj. EPS: $3.26 (Est. $2.91) 🟢; +2% YoY
🔹 Adjusted EBITDA: $631M (Est. $596M) 🟢; -2% YoY
🔹 Free Cash Flow: $761M (Est. $371M) 🟢
Raises FY26 Guide:
🔹 Revenue: $18.20-$18.40 (Est. $18.24B) 🟡
🔹 Prior Revenue Guide: $18.00-$18.40
🔹 Non-GAAP EPS: $12.20-$12.50 (Est. $12.33) 🟡; from $12.10-$12.50
🔹 Adjusted EBITDA Margin: Mid 13%; unchanged
🔹 Cash From Operations: ~$1.85; from ~$1.80
Segment Net Revenue:
🔹 Intelligence & Digital: $1.50B; +6% YoY
🔹 Health: $1.09B; -8% YoY
🔹 Homeland: $1.02B; +32% YoY
🔹 Defense: $955M; +6% YoY
Other Q2 Metrics:
🔹 Organic Revenue Growth: 3.9%
🔹 Adjusted EBITDA Margin: 13.8%; -140 bps YoY
🔹 Net Income: $356M (Est. $369M) 🔴; -9% YoY
Comments:
🔸 “I'm pleased to report another strong quarter for Leidos,”
🔸 “In addition to achieving milestones for revenue and cash, we booked $5 billion of contract awards. We're seeing meaningful growth emerge across our Defense Tech, Energy Infrastructure, and Cyber growth pillars. And we have greater visibility into the long-term role of our Managed Healthcare pillar. The strength of our balanced portfolio allows us to enhance our 2026 guidance for revenues, earnings, and cash.”
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。