SAIC · Science Applications International Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.87B | $1.77B | $1.85B | $1.98B | $1.82B | $2.03B | $1.90B | $1.78B | $2.00B |
| Cost of Revenue | $1.67B | $1.64B | $1.55B | $1.63B | $1.74B | $1.61B | $1.79B | $1.67B | $1.57B | $1.77B |
| Gross Profit | $209.00M | $227.00M | $215.00M | $213.00M | $237.00M | $210.00M | $235.00M | $229.00M | $216.00M | $226.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $89.00M | $101.00M | $75.00M | $85.00M | $83.00M | $77.00M | $84.00M | $87.00M | $88.00M | $92.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $36.00M | $9.00M | $5.00M | $35.00M | $6.00M | - | $36.00M | - | - | $41.00M |
| Operating Income | $121.00M | $128.00M | $139.00M | $131.00M | $160.00M | $134.00M | $157.00M | $143.00M | $362.00M | $125.00M |
| Interest Expense | - | - | - | $34.00M | $32.00M | $31.00M | $33.00M | $31.00M | $33.00M | $27.00M |
| Income Tax | $18.00M | $16.00M | ($19.00M) | $18.00M | $20.00M | $19.00M | $25.00M | $21.00M | $88.00M | $21.00M |
| Net Income | $68.00M | $78.00M | $127.00M | $77.00M | $106.00M | $81.00M | $98.00M | $93.00M | $247.00M | $73.00M |
| EPS - Basic | $1.43 | $1.70 | $2.72 | $1.49 | $2.15 | $1.59 | $1.80 | $1.79 | $4.60 | $1.30 |
| EPS - Diluted | $1.42 | $1.69 | $2.71 | $1.48 | $2.13 | $1.58 | $1.79 | $1.76 | $4.56 | $1.29 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.00M | $45.00M | $48.00M | $56.00M | $46.00M | $48.00M | $94.00M | $311.00M | $352.00M | $109.00M |
| Accounts Receivable | $853.00M | $1.04B | $951.00M | $1.00B | $1.02B | $946.00M | $914.00M | $1.01B | $958.00M | $936.00M |
| Inventory | - | - | - | - | - | - | $3.00M | - | - | $71.00M |
| Accounts Payable | $500.00M | - | - | $631.00M | - | - | $567.00M | - | - | $624.00M |
| Current Assets | $1.18B | $1.26B | $1.20B | $1.15B | $1.16B | $1.10B | $1.13B | $1.39B | $1.38B | $1.20B |
| Total Assets | $5.35B | $5.42B | $5.20B | $5.25B | $5.28B | $5.25B | $5.31B | $5.66B | $5.67B | $5.54B |
| Current Liabilities | $982.00M | $1.05B | $1.45B | $1.40B | $1.34B | $1.29B | $1.16B | $1.23B | $1.21B | $1.13B |
| Long-term Debt | $2.47B | $2.48B | $1.84B | $1.91B | $1.94B | $1.97B | $2.02B | $2.19B | $2.21B | $2.34B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.50B | $1.51B | $1.52B | $1.58B | $1.61B | $1.63B | $1.78B | $1.83B | $1.84B | $1.69B |
| Retained Earnings | $1.49B | $1.50B | $1.51B | $1.56B | $1.60B | $1.55B | $1.43B | $1.41B | $1.34B | $1.03B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $100.00M | - | - | $98.00M | - | - | $82.00M | - | - | $118.00M |
| Investing Cash Flow | ($15.00M) | - | - | ($7.00M) | - | - | $336.00M | - | - | ($6.00M) |
| Financing Cash Flow | ($94.00M) | - | - | ($136.00M) | - | - | ($105.00M) | - | - | ($162.00M) |
| CapEx | $8.00M | - | - | $6.00M | - | - | $6.00M | - | - | $5.00M |
| Free Cash Flow | $92.00M | - | - | $92.00M | - | - | $76.00M | - | - | $113.00M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.1% | 12.2% | 12.2% | 11.5% | 12.0% | 11.6% | 11.6% | 12.1% | 12.1% | 11.3% |
| Operating margin | 6.4% | 6.9% | 7.9% | 7.1% | 8.1% | 7.4% | 7.7% | 7.5% | 20.3% | 6.3% |
| EBITDA margin | 8.4% | 7.3% | 8.1% | 9.0% | 8.4% | - | 9.5% | - | - | 8.3% |
| Net margin | 3.6% | 4.2% | 7.2% | 4.2% | 5.4% | 4.5% | 4.8% | 4.9% | 13.8% | 3.7% |
| Free cash flow margin | 4.9% | - | - | 5.0% | - | - | 3.7% | - | - | 5.7% |
| FCF / Net income | 1.35 | - | - | 1.19 | - | - | 0.78 | - | - | 1.55 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.7% | 5.4% | 4.2% | 4.6% | 4.2% | 4.2% | 4.1% | 4.6% | 4.9% | 4.6% |
| Effective tax rate | 20.9% | 17.0% | -17.6% | 18.9% | 15.9% | 19.0% | 20.3% | 18.4% | 26.3% | 22.3% |
| Return on assets | 1.3% | 1.4% | 2.4% | 1.5% | 2.0% | 1.5% | 1.8% | 1.6% | 4.4% | 1.3% |
| Return on equity | 4.5% | 5.2% | 8.4% | 4.9% | 6.6% | 5.0% | 5.5% | 5.1% | 13.4% | 4.3% |
| Return on invested capital | 2.4% | 2.7% | 4.1% | 3.0% | 3.8% | 3.0% | 3.3% | 2.9% | 6.6% | 2.4% |
| Liquidity | ||||||||||
| Current ratio | 1.20 | 1.20 | 0.83 | 0.83 | 0.87 | 0.85 | 0.98 | 1.13 | 1.14 | 1.06 |
| Quick ratio | 1.20 | 1.20 | 0.83 | 0.83 | 0.87 | 0.85 | 0.97 | 1.13 | 1.14 | 1.00 |
| Cash ratio | 0.19 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 | 0.25 | 0.29 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 1.65 | 1.64 | 1.22 | 1.21 | 1.20 | 1.21 | 1.13 | 1.20 | 1.20 | 1.38 |
| Debt / Assets | 0.46 | 0.46 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.42 |
| Debt / EBITDA | 15.72 | 18.07 | 12.81 | 11.49 | 11.68 | - | 10.48 | - | - | 14.11 |
| Interest coverage | - | - | - | 3.9x | 5.0x | 4.3x | 4.8x | 4.6x | 11.0x | 4.6x |
| Equity multiplier | 3.57 | 3.59 | 3.43 | 3.33 | 3.27 | 3.23 | 2.98 | 3.10 | 3.08 | 3.27 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.35 | 0.38 | 0.33 | 0.31 | 0.36 |
| Inventory turnover | - | - | - | - | - | - | 597.67 | - | - | 24.93 |
| Days sales outstanding | 166d | 204d | 196d | 198d | 189d | 190d | 165d | 195d | 196d | 171d |
| Days inventory outstanding | - | - | - | - | - | - | 1d | - | - | 15d |
| Days payable outstanding | 109d | - | - | 141d | - | - | 115d | - | - | 129d |
| Cash conversion cycle | - | - | - | - | - | - | 50d | - | - | 57d |
| Valuation | ||||||||||
| P / E | 71.7x | 55.4x | 40.9x | 73.2x | 67.9x | 77.9x | 72.1x | 63.0x | 26.7x | 80.7x |
| P / B | 3.2x | 2.9x | 3.4x | 3.6x | 4.5x | 3.9x | 4.0x | 3.2x | 3.6x | 3.5x |
| P / S | 2.6x | 2.3x | 2.9x | 3.1x | 3.6x | 3.5x | 3.5x | 3.1x | 3.7x | 3.0x |
| EV / EBITDA | 45.5x | 49.3x | 48.5x | 45.1x | 54.8x | - | 46.6x | - | - | 48.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.6% | -5.6% | -2.7% | -8.9% | 4.3% | 1.9% | 1.6% | -0.7% | -2.6% | 6.3% |
| Revenue CAGR (3y) | -2.0% | -0.8% | -1.1% | -0.6% | 1.4% | -0.3% | 4.9% | 1.4% | 0.4% | 7.3% |
| Revenue CAGR (5y) | 1.3% | 0.5% | 0.1% | 2.7% | 3.9% | 2.7% | 11.5% | 10.0% | 9.9% | 12.6% |
| Gross profit growth (YoY) | -1.9% | -4.2% | 2.4% | -9.4% | 3.5% | -2.8% | 4.0% | 3.6% | -1.4% | 4.1% |
| Operating income growth (YoY) | -7.6% | -20.0% | 3.7% | -16.6% | 11.9% | -63.0% | 25.6% | 7.5% | 189.6% | -3.8% |
| Net income growth (YoY) | -11.7% | -26.4% | 56.8% | -21.4% | 14.0% | -67.2% | 34.2% | 16.3% | 238.4% | -9.9% |
| EPS growth (YoY) | -4.1% | -20.7% | 71.5% | -17.3% | 21.0% | -65.4% | 38.8% | 21.4% | 250.8% | -6.5% |
| EPS CAGR (3y) | 3.3% | 5.2% | 27.7% | 2.4% | 20.4% | 3.9% | 42.4% | 19.9% | 73.7% | 11.9% |
| EPS CAGR (5y) | 18.0% | 10.6% | 25.5% | 10.0% | 17.8% | 10.5% | 9.6% | 9.7% | 32.2% | 3.6% |
| FCF growth (YoY) | 0.0% | - | - | 21.1% | - | - | -32.7% | - | - | -36.9% |
| FCF CAGR (5y) | -11.5% | - | - | -11.5% | - | - | -1.5% | - | - | 6.1% |
| Book value growth (YoY) | -4.9% | -6.2% | -6.6% | -11.7% | -11.8% | -11.8% | 5.4% | 8.4% | 12.2% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-30.
Business segments
$3.78B totalDefense And Intelligence$3.77B · 99.8%
Civilian$8.00M · 0.2%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing Science Applications International Corp against the 5 most active filers in the same SIC group.
Dividends
$1.48/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.3700 |
| Jan 14, 2026 | $0.3700 |
| Oct 10, 2025 | $0.3700 |
| Jul 11, 2025 | $0.3700 |
| Apr 11, 2025 | $0.3700 |
| Jan 10, 2025 | $0.3700 |
| Oct 11, 2024 | $0.3700 |
| Jul 12, 2024 | $0.3700 |
| Apr 11, 2024 | $0.3700 |
| Jan 11, 2024 | $0.3700 |
| Oct 12, 2023 | $0.3700 |
| Jul 13, 2023 | $0.3700 |
| Apr 13, 2023 | $0.3700 |
| Jan 12, 2023 | $0.3700 |
| Oct 13, 2022 | $0.3700 |
| Jul 14, 2022 | $0.3700 |
| Apr 13, 2022 | $0.3700 |
| Jan 13, 2022 | $0.3700 |
| Oct 14, 2021 | $0.3700 |
| Jul 15, 2021 | $0.3700 |
| Apr 15, 2021 | $0.3700 |
| Jan 14, 2021 | $0.3700 |
| Oct 15, 2020 | $0.3700 |
| Jul 16, 2020 | $0.3700 |