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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.70B | $7.44B | $7.70B | $7.39B | $7.06B |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B |
| Gross Profit | $872.00M | $1.12B | $872.00M | $888.00M | $859.00M | $792.00M |
| R&D | $13.00M | $12.00M | $4.00M | $1.00M | $4.00M | $6.00M |
| SG&A | $350.00M | $339.00M | $373.00M | $374.00M | $344.00M | $352.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $30.00M | $25.00M | $26.00M | $32.00M | $37.00M | $32.00M |
| Operating Income | $521.00M | $563.00M | $741.00M | $501.00M | $462.00M | $390.00M |
| Interest Expense | - | - | - | $120.00M | $105.00M | $122.00M |
| Income Tax | $29.00M | $66.00M | $143.00M | $72.00M | $79.00M | $60.00M |
| Net Income | $358.00M | $362.00M | $477.00M | $300.00M | $277.00M | $209.00M |
| EPS - Basic | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 |
| EPS - Diluted | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.00M | $56.00M | $94.00M | $109.00M | $106.00M | $171.00M |
| Accounts Receivable | $853.00M | $1.00B | $914.00M | $936.00M | $1.01B | $962.00M |
| Inventory | - | - | $3.00M | $71.00M | $64.00M | $78.00M |
| Accounts Payable | $500.00M | $631.00M | $567.00M | $624.00M | $612.00M | $517.00M |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B |
| Current Liabilities | $982.00M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B |
| Long-term Debt | $2.47B | $1.91B | $2.02B | $2.34B | $2.37B | $2.45B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818.00M | $627.00M |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $609.00M | $494.00M | $396.00M | $532.00M | $518.00M | $755.00M |
| Investing Cash Flow | ($248.00M) | ($35.00M) | $314.00M | ($36.00M) | ($292.00M) | ($1.23B) |
| Financing Cash Flow | ($235.00M) | ($498.00M) | ($725.00M) | ($493.00M) | ($301.00M) | $464.00M |
| CapEx | $32.00M | $36.00M | $27.00M | $25.00M | $36.00M | $46.00M |
| Free Cash Flow | $577.00M | $458.00M | $369.00M | $507.00M | $482.00M | $709.00M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.0% | 14.5% | 11.7% | 11.5% | 11.6% | 11.2% |
| Operating margin | 7.2% | 7.3% | 10.0% | 6.5% | 6.2% | 5.5% |
| EBITDA margin | 7.6% | 7.6% | 10.3% | 6.9% | 6.7% | 6.0% |
| Net margin | 4.9% | 4.7% | 6.4% | 3.9% | 3.7% | 3.0% |
| Free cash flow margin | 7.9% | 5.9% | 5.0% | 6.6% | 6.5% | 10.0% |
| FCF / Net income | 1.61 | 1.27 | 0.77 | 1.69 | 1.74 | 3.39 |
| R&D / Revenue | 0.2% | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% |
| SG&A / Revenue | 4.8% | 4.4% | 5.0% | 4.9% | 4.7% | 5.0% |
| Effective tax rate | 7.5% | 15.4% | 23.1% | 19.4% | 22.2% | 22.3% |
| Return on assets | 6.7% | 6.9% | 9.0% | 5.4% | 4.8% | 3.7% |
| Return on equity | 23.9% | 23.0% | 26.7% | 17.7% | 17.1% | 13.6% |
| Return on invested capital | 12.1% | 13.7% | 15.0% | 10.0% | 9.0% | 7.6% |
| Liquidity | ||||||
| Current ratio | 1.20 | 0.83 | 0.98 | 1.06 | 0.93 | 1.01 |
| Quick ratio | 1.20 | 0.83 | 0.97 | 1.00 | 0.89 | 0.95 |
| Cash ratio | 0.19 | 0.04 | 0.08 | 0.10 | 0.08 | 0.13 |
| Leverage | ||||||
| Debt / Equity | 1.65 | 1.21 | 1.13 | 1.38 | 1.46 | 1.59 |
| Debt / Assets | 0.46 | 0.36 | 0.38 | 0.42 | 0.41 | 0.43 |
| Debt / EBITDA | 4.48 | 3.24 | 2.64 | 4.40 | 4.75 | 5.80 |
| Interest coverage | - | - | - | 4.2x | 4.4x | 3.2x |
| Equity multiplier | 3.57 | 3.33 | 2.98 | 3.27 | 3.55 | 3.71 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.36 | 1.47 | 1.40 | 1.39 | 1.29 | 1.23 |
| Inventory turnover | - | - | 2190.67 | 96.00 | 102.11 | 80.31 |
| Days sales outstanding | 43d | 47d | 45d | 44d | 50d | 50d |
| Days inventory outstanding | - | - | 0d | 4d | 4d | 5d |
| Days payable outstanding | 29d | 35d | 31d | 33d | 34d | 30d |
| Cash conversion cycle | - | - | 13d | 15d | 19d | 24d |
| Valuation | ||||||
| P / E | 13.2x | 15.1x | 14.5x | 19.3x | 17.2x | 27.0x |
| P / B | 3.2x | 3.5x | 3.9x | 3.4x | 2.9x | 3.7x |
| P / S | 0.7x | 0.7x | 0.9x | 0.8x | 0.6x | 0.8x |
| EV / EBITDA | 12.7x | 12.4x | 11.5x | 15.1x | 14.1x | 18.8x |
| Growth | ||||||
| Revenue growth (YoY) | -5.7% | 3.5% | -3.4% | 4.2% | 4.8% | 10.6% |
| Revenue CAGR (3y) | -2.0% | 1.4% | 1.8% | 6.5% | 18.5% | 16.6% |
| Revenue CAGR (5y) | 0.6% | 3.8% | 10.9% | 11.6% | 10.7% | 10.3% |
| Gross profit growth (YoY) | -21.9% | 28.1% | -1.8% | 3.4% | 8.5% | 12.2% |
| Operating income growth (YoY) | -7.5% | -24.0% | 47.9% | 8.4% | 18.5% | 5.4% |
| Net income growth (YoY) | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | -7.5% |
| EPS growth (YoY) | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | -7.0% |
| EPS CAGR (3y) | 12.7% | 14.6% | 35.6% | 12.0% | 15.3% | -4.0% |
| EPS CAGR (5y) | 16.7% | 13.4% | 23.3% | 6.0% | 8.2% | 7.6% |
| FCF growth (YoY) | 26.0% | 24.1% | -27.2% | 5.2% | -32.0% | 62.2% |
| FCF CAGR (5y) | -4.0% | 0.9% | 18.8% | 15.1% | 13.3% | 28.0% |
| Book value growth (YoY) | -4.9% | -11.7% | 5.4% | 4.6% | 5.0% | 8.8% |
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%
Stability scores
Piotroski F-score
FY 2026 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |