NASDAQ : SAIC
Science Applications International Corporation — Financial statements
Technology · Information Technology Services · United States
Last price 151.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.36B
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Financial statements
Science Applications International Corporation (SAIC) reported revenue of 7.40B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.40B | 7.26B | 7.48B | 7.44B | 7.70B | 7.39B |
| Cost of Revenue | 6.46B | 6.38B | 6.59B | 6.57B | 6.82B | 6.54B |
| Gross Profit | 943.00M | 879.00M | 892.00M | 872.00M | 888.00M | 859.00M |
| Selling, General & Admin | 347.00M | 340.00M | 339.00M | 355.00M | 358.00M | 342.00M |
| Other Operating Expenses | 1.00M | -5.00M | -2.00M | -1.00M | ||
| Operating Expenses | 347.00M | 341.00M | 334.00M | 353.00M | 358.00M | 341.00M |
| Operating Income | 596.00M | 538.00M | 558.00M | 519.00M | 530.00M | 518.00M |
| Interest Expense | -133.00M | -128.00M | -126.00M | -120.00M | -118.00M | -105.00M |
| Other Non Operating Income (Expenses) | 7.00M | 2.00M | -1.00M | 4.00M | -4.00M | 1.00M |
| EBT Excluding Unusual Items | 470.00M | 412.00M | 431.00M | 403.00M | 408.00M | 414.00M |
| Merger & Restructuring Charges | -12.00M | -12.00M | -8.00M | -23.00M | -35.00M | -58.00M |
| Gain (Loss) on Sale of Investments | 12.00M | 5.00M | ||||
| Gain (Loss) on Sale of Assets | 240.00M | 2.00M | ||||
| Legal Settlements | 9.00M | 9.00M | ||||
| Other Unusual Items | -22.00M | -22.00M | 2.00M | |||
| Pretax Income | 457.00M | 387.00M | 428.00M | 620.00M | 375.00M | 358.00M |
| Income Tax Expense | 77.00M | 29.00M | 66.00M | 143.00M | 72.00M | 79.00M |
| Earnings From Continuing Operations | 380.00M | 358.00M | 362.00M | 477.00M | 303.00M | 279.00M |
| Minority Interest in Earnings | -3.00M | -2.00M | ||||
| Net Income | 380.00M | 358.00M | 362.00M | 477.00M | 300.00M | 277.00M |
| Net Income to Common | 380.00M | 358.00M | 362.00M | 477.00M | 300.00M | 277.00M |
| Shares Outstanding (Basic) | 44.30M | 46.30M | 50.10M | 53.10M | 55.30M | 57.60M |
| Shares Outstanding (Diluted) | 44.55M | 46.50M | 50.50M | 53.70M | 55.80M | 58.10M |
| EPS (Basic) | 8.58 | 7.73 | 7.23 | 8.98 | 5.42 | 4.81 |
| EPS (Diluted) | 8.53 | 7.70 | 7.17 | 8.88 | 5.38 | 4.77 |
| Free Cash Flow | 619.00M | 577.00M | 458.00M | 369.00M | 507.00M | 482.00M |
| Free Cash Flow Per Share | 13.89 | 12.41 | 9.07 | 6.87 | 9.09 | 8.30 |
| Dividend Per Share | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Gross Margin | 12.74% | 12.10% | 11.93% | 11.71% | 11.53% | 11.62% |
| Operating Margin | 8.05% | 7.41% | 7.46% | 6.97% | 6.88% | 7.01% |
| Profit Margin | 5.13% | 4.93% | 4.84% | 6.41% | 3.89% | 3.75% |
| Free Cash Flow Margin | 8.36% | 7.95% | 6.12% | 4.96% | 6.58% | 6.52% |
| EBITDA | 753.00M | 687.00M | 698.00M | 661.00M | 687.00M | 650.00M |
| EBITDA Margin | 10.17% | 9.46% | 9.33% | 8.88% | 8.92% | 8.79% |
| D&A For EBITDA | 157.00M | 149.00M | 140.00M | 142.00M | 157.00M | 132.00M |
| EBIT | 596.00M | 538.00M | 558.00M | 519.00M | 530.00M | 518.00M |
| EBIT Margin | 8.05% | 7.41% | 7.46% | 6.97% | 6.88% | 7.01% |
| Effective Tax Rate | 16.85% | 7.49% | 15.42% | 23.06% | 19.20% | 22.07% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.00M | 182.00M | 56.00M | 94.00M | 109.00M | 106.00M |
| Cash & Short-Term Investments | 126.00M | 182.00M | 56.00M | 94.00M | 109.00M | 106.00M |
| Receivables | 996.00M | 853.00M | 1.00B | 914.00M | 936.00M | 1.01B |
| Inventory | 71.00M | 64.00M | ||||
| Prepaid Expenses | 129.00M | 122.00M | 78.00M | 93.00M | 58.00M | 57.00M |
| Restricted Cash | 3.00M | 3.00M | 3.00M | 4.00M | 5.00M | 5.00M |
| Other Current Assets | 25.00M | 19.00M | 17.00M | 26.00M | 18.00M | 16.00M |
| Total Current Assets | 1.28B | 1.18B | 1.15B | 1.13B | 1.20B | 1.26B |
| Property, Plant & Equipment | 332.00M | 303.00M | 268.00M | 243.00M | 250.00M | 309.00M |
| Long-Term Investments | 6.00M | 47.00M | 53.00M | 28.00M | ||
| Goodwill | 2.94B | 2.94B | 2.85B | 2.85B | 2.91B | 2.91B |
| Other Intangible Assets | 697.00M | 761.00M | 779.00M | 894.00M | 1.01B | 1.13B |
| Long-Term Accounts Receivable | 40.00M | 41.00M | 44.00M | 14.00M | 15.00M | 17.00M |
| Long-Term Deferred Tax Assets | 14.00M | |||||
| Long-Term Deferred Charges | 12.00M | 10.00M | 13.00M | 16.00M | 19.00M | |
| Other Long-Term Assets | 132.00M | 114.00M | 134.00M | 121.00M | 78.00M | 65.00M |
| Total Assets | 5.42B | 5.35B | 5.25B | 5.31B | 5.54B | 5.75B |
| Accounts Payable | 597.00M | 500.00M | 631.00M | 567.00M | 624.00M | 612.00M |
| Accrued Expenses | 399.00M | 401.00M | 394.00M | 422.00M | 381.00M | 434.00M |
| Current Portion of Long-Term Debt | 33.00M | 19.00M | 313.00M | 77.00M | 31.00M | 199.00M |
| Current Portion of Leases | 21.00M | 20.00M | 39.00M | 42.00M | 52.00M | |
| Current Unearned Revenue | 33.00M | 41.00M | 38.00M | 53.00M | 48.00M | 55.00M |
| Total Current Liabilities | 1.06B | 982.00M | 1.40B | 1.16B | 1.13B | 1.35B |
| Long-Term Debt | 2.45B | 2.47B | 1.91B | 2.02B | 2.34B | 2.37B |
| Long-Term Leases | 220.00M | 198.00M | 173.00M | 147.00M | 152.00M | 192.00M |
| Long-Term Unearned Revenue | 2.00M | 2.00M | 2.00M | 4.00M | 9.00M | |
| Pension & Post-Retirement Benefits | 13.00M | 15.00M | 21.00M | |||
| Long-Term Deferred Tax Liabilities | 147.00M | 104.00M | 24.00M | 28.00M | 43.00M | |
| Other Long-Term Liabilities | 104.00M | 100.00M | 169.00M | 159.00M | 199.00M | 130.00M |
| Total Liabilities | 3.99B | 3.85B | 3.67B | 3.53B | 3.84B | 4.12B |
| Additional Paid-In Capital | 337.00M | 637.00M | 838.00M | |||
| Retained Earnings | 1.43B | 1.49B | 1.56B | 1.43B | 1.03B | 818.00M |
| Comprehensive Income & Other | 7.00M | 8.00M | 12.00M | 16.00M | 22.00M | -37.00M |
| Total Common Equity | 1.44B | 1.50B | 1.58B | 1.78B | 1.69B | 1.62B |
| Minority Interest | 10.00M | 10.00M | ||||
| Shareholders' Equity | 1.44B | 1.50B | 1.58B | 1.78B | 1.70B | 1.63B |
| Total Liabilities & Equity | 5.42B | 5.35B | 5.25B | 5.31B | 5.54B | 5.75B |
| Total Debt | 2.71B | 2.71B | 2.41B | 2.29B | 2.57B | 2.81B |
| Net Cash (Debt) | -2.58B | -2.52B | -2.36B | -2.16B | -2.43B | -2.68B |
| Net Cash Per Share | -57.89 | -54.28 | -46.67 | -40.20 | -43.57 | -46.11 |
| Filing Date Shares Outstanding | 41.90M | 43.42M | 47.74M | 51.65M | 54.20M | 56.05M |
| Total Common Shares Outstanding | 42.00M | 44.00M | 48.00M | 52.00M | 54.00M | 56.00M |
| Working Capital | 217.00M | 197.00M | -242.00M | -27.00M | 71.00M | -89.00M |
| Book Value Per Share | 34.19 | 34.09 | 32.85 | 34.33 | 31.37 | 28.91 |
| Tangible Book Value | -2.20B | -2.21B | -2.05B | -1.96B | -2.23B | -2.43B |
| Tangible Book Value Per Share | -52.48 | -50.11 | -42.77 | -37.69 | -41.22 | -43.32 |
| Land | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Buildings | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |
| Machinery | 121.00M | 114.00M | 106.00M | 111.00M | 117.00M | |
| Construction In Progress | 18.00M | 13.00M | 10.00M | 11.00M | 16.00M | |
| Leasehold Improvements | 118.00M | 111.00M | 104.00M | 109.00M | 94.00M | |
| Order Backlog | 22.62B | 21.86B |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 380.00M | 358.00M | 362.00M | 477.00M | 300.00M | 277.00M |
| Depreciation & Amortization | 157.00M | 149.00M | 140.00M | 142.00M | 157.00M | 132.00M |
| Other Amortization | 7.00M | |||||
| Loss (Gain) From Sale of Assets | -247.00M | -2.00M | ||||
| Asset Writedown & Restructuring Costs | 18.00M | |||||
| Stock-Based Compensation | 67.00M | 64.00M | 53.00M | 68.00M | 48.00M | 46.00M |
| Other Operating Activities | 12.00M | 82.00M | -10.00M | -23.00M | -15.00M | 61.00M |
| Change in Accounts Receivable | -31.00M | 161.00M | -86.00M | -46.00M | 79.00M | -31.00M |
| Change in Inventory | 14.00M | |||||
| Change in Accounts Payable | 43.00M | -101.00M | 48.00M | 13.00M | -9.00M | 30.00M |
| Change in Other Net Operating Assets | 44.00M | -104.00M | -13.00M | 12.00M | -28.00M | -34.00M |
| Operating Cash Flow | 660.00M | 609.00M | 494.00M | 396.00M | 532.00M | 518.00M |
| Capital Expenditures | -41.00M | -32.00M | -36.00M | -27.00M | -25.00M | -36.00M |
| Cash Acquisitions | -203.00M | -203.00M | -255.00M | |||
| Divestitures | 356.00M | 8.00M | ||||
| Investment in Securities | 2.00M | -13.00M | 1.00M | -20.00M | -3.00M | -3.00M |
| Other Investing Activities | 2.00M | 5.00M | -8.00M | -6.00M | ||
| Investing Cash Flow | -240.00M | -248.00M | -35.00M | 314.00M | -36.00M | -292.00M |
| Long-Term Debt Issued | 2.75B | 1.50B | 160.00M | 840.00M | 116.00M | |
| Long-Term Debt Repaid | -2.47B | -1.38B | -441.00M | -990.00M | -119.00M | |
| Net Debt Issued (Repaid) | 197.00M | 271.00M | 118.00M | -281.00M | -150.00M | -3.00M |
| Issuance of Common Stock | 20.00M | 22.00M | 20.00M | 17.00M | 16.00M | 16.00M |
| Repurchase of Common Stock | -479.00M | -445.00M | -558.00M | -382.00M | -267.00M | -226.00M |
| Common Dividends Paid | -67.00M | -70.00M | -75.00M | -79.00M | -83.00M | -86.00M |
| Other Financing Activities | -13.00M | -13.00M | -3.00M | -9.00M | -2.00M | |
| Financing Cash Flow | -342.00M | -235.00M | -498.00M | -725.00M | -493.00M | -301.00M |
| Net Cash Flow | 78.00M | 126.00M | -39.00M | -15.00M | 3.00M | -75.00M |
| Free Cash Flow | 619.00M | 577.00M | 458.00M | 369.00M | 507.00M | 482.00M |
| Free Cash Flow Margin | 8.36% | 7.95% | 6.12% | 4.96% | 6.58% | 6.52% |
| Free Cash Flow Per Share | 13.89 | 12.41 | 9.07 | 6.87 | 9.09 | 8.30 |
| Levered Free Cash Flow | 505.38M | 417.25M | 387.00M | 472.38M | 458.50M | 428.12M |
| Unlevered Free Cash Flow | 588.50M | 497.25M | 465.75M | 547.38M | 532.25M | 486.75M |
| Cash Interest Paid | 101.00M | 101.00M | 121.00M | 125.00M | 111.00M | 98.00M |
| Cash Income Tax Paid | 22.00M | 22.00M | 66.00M | 165.00M | 70.00M | 7.00M |
| Change in Working Capital | 56.00M | -44.00M | -51.00M | -21.00M | 42.00M | -21.00M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.36B | 4.59B | 5.29B | 6.72B | 5.69B | 4.63B |
| Enterprise Value | 8.94B | 7.15B | 7.56B | 8.77B | 8.14B | 7.29B |
| Last Close Price | 151.86 | 100.75 | 105.76 | 124.51 | 99.17 | 76.27 |
| PE Ratio | 17.80 | 12.83 | 14.62 | 14.08 | 18.95 | 16.72 |
| Forward PE | 14.79 | 11.41 | 12.18 | 16.87 | 14.14 | 12.76 |
| PS Ratio | 0.86 | 0.63 | 0.71 | 0.90 | 0.74 | 0.63 |
| PB Ratio | 4.44 | 3.06 | 3.36 | 3.76 | 3.34 | 2.84 |
| P/FCF Ratio | 10.28 | 7.96 | 11.56 | 18.20 | 11.21 | 9.61 |
| P/OCF Ratio | 9.64 | 7.54 | 10.71 | 16.96 | 10.69 | 8.94 |
| PEG Ratio | 1.48 | 1.52 | 4.22 | 7.07 | 2.67 | |
| EV/Sales Ratio | 1.21 | 0.98 | 1.01 | 1.18 | 1.06 | 0.99 |
| EV/EBITDA Ratio | 11.87 | 10.41 | 10.83 | 13.27 | 11.86 | 11.21 |
| EV/EBIT Ratio | 15.00 | 13.30 | 13.55 | 16.90 | 15.37 | 14.07 |
| EV/FCF Ratio | 14.45 | 12.40 | 16.51 | 23.77 | 16.07 | 15.12 |
| Debt / Equity Ratio | 1.88 | 1.80 | 1.53 | 1.28 | 1.51 | 1.73 |
| Debt / EBITDA Ratio | 3.31 | 3.61 | 3.17 | 3.12 | 3.35 | 3.67 |
| Debt / FCF Ratio | 4.37 | 4.69 | 5.27 | 6.19 | 5.07 | 5.84 |
| Net Debt / Equity Ratio | 1.80 | 1.68 | 1.50 | 1.21 | 1.43 | 1.65 |
| Net Debt / EBITDA Ratio | 3.42 | 3.67 | 3.38 | 3.27 | 3.54 | 4.12 |
| Net Debt / FCF Ratio | 4.17 | 4.37 | 5.15 | 5.85 | 4.79 | 5.56 |
| Asset Turnover | 1.39 | 1.37 | 1.42 | 1.37 | 1.36 | 1.29 |
| Inventory Turnover | 100.98 | 92.04 | ||||
| Quick Ratio | 1.06 | 1.05 | 0.76 | 0.87 | 0.93 | 0.83 |
| Current Ratio | 1.20 | 1.20 | 0.83 | 0.98 | 1.06 | 0.93 |
| Return on Equity (ROE) | 25.74% | 23.27% | 21.54% | 27.34% | 18.18% | 17.54% |
| Return on Assets (ROA) | 7.01% | 6.34% | 6.60% | 5.97% | 5.87% | 5.65% |
| Return on Invested Capital (ROIC) | 12.38% | 12.51% | 11.93% | 9.81% | 10.08% | 9.38% |
| Return on Capital Employed (ROCE) | 13.70% | 12.30% | 14.50% | 12.50% | 12.00% | 11.80% |
| Earnings Yield | 5.62% | 7.80% | 6.84% | 7.10% | 5.28% | 5.98% |
| FCF Yield | 9.73% | 12.57% | 8.65% | 5.49% | 8.92% | 10.41% |
| Dividend Yield | 0.97% | 1.42% | 1.34% | 1.15% | 1.41% | 1.79% |
| Payout Ratio | 17.34% | 19.55% | 20.72% | 16.56% | 27.67% | 31.05% |
| Buyback Yield / Dilution | 7.76% | 7.92% | 5.96% | 3.76% | 3.96% | 1.02% |
| Total Shareholder Return | 8.74% | 9.34% | 7.30% | 4.91% | 5.37% | 2.81% |