Science Applications International Corporation financials

  1. Home
  2. Financials
  3. SAIC
SAIC CIK 0001571123

Source: EDGAR filings · Built 2026-06-04T02:30:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 577.00M 458.00M 369.00M 507.00M 482.00M 709.00M
EBITDA 551.00M 588.00M 767.00M 533.00M 499.00M 422.00M
Working Capital 197.00M -242.00M -27.00M 71.00M -89.00M 14.00M
Net Debt 2.52B 2.36B 2.19B 2.46B 2.66B 2.60B
Gross Margin 12.01% 11.93% 11.71% 11.53% 11.62% 11.22%
Operating Margin 7.17% 7.53% 9.95% 6.50% 6.25% 5.53%
Net Margin 4.93% 4.84% 6.41% 3.89% 3.75% 2.96%
Return on Equity (ROE) 23.87% 22.95% 26.72% 17.71% 17.11% 13.55%
Return on Assets (ROA) 6.69% 6.90% 8.98% 5.41% 4.82% 3.65%
Current Ratio 1.20× 0.83× 0.98× 1.06× 0.93× 1.01×
Debt-to-Equity 1.80× 1.53× 1.28× 1.52× 1.71× 1.80×
Effective Tax Rate 7.49% 15.42% 23.06% 19.20% 22.07% 22.14%
Cash Conversion Ratio 1.70× 1.36× 0.83× 1.77× 1.87× 3.61×
Accruals Ratio -0.05× -0.03× 0.02× -0.04× -0.04× -0.10×
SBC % of Revenue 0.88% 0.71% 0.91% 0.62% 0.62% 0.60%
CapEx Coverage 19.03× 13.72× 14.67× 21.28× 14.39× 16.41×
Free Cash Flow Per Share $12.41 $9.07 $6.87 $9.09 $8.30 $12.08

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 13.22× 15.10× 14.53× 19.35× 17.05× 26.97×
P/FCF 8.20× 11.94× 18.77× 11.46× 9.80× 7.95×
FCF Yield 12.19% 8.38% 5.33% 8.73% 10.20% 12.58%
EV / EBITDA 12.71× 12.85× 11.60× 15.16× 14.45× 19.35×
P/S 0.62× 0.69× 0.90× 0.73× 0.62× 0.79×
P/B 2.98× 3.30× 3.76× 3.32× 2.81× 3.61×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 7.26B 7.48B 7.44B 7.70B 7.39B 7.06B
Revenues 7.26B 7.48B 7.44B 7.70B — —
Cost of Revenue 6.39B 6.59B 6.57B 6.82B 6.54B 6.26B
Research and Development Expense 13.00M 12.00M 4.00M 1.00M 4.00M 6.00M
Selling, General and Administrative Expense 350.00M 339.00M 373.00M 374.00M 344.00M 352.00M
Operating Income (Loss) 521.00M 563.00M 741.00M 501.00M 462.00M 390.00M
Income Tax Expense (Benefit) 29.00M 66.00M 143.00M 72.00M 79.00M 60.00M
Net Income (Loss) Attributable to Parent — 362.00M 477.00M 300.00M 277.00M 209.00M
Earnings Per Share, Basic $7.73 $7.23 $8.98 $5.42 $4.81 $3.60
Weighted Average Number of Shares Outstanding, Basic 46.30M 50.10M 53.10M 55.30M 57.60M 58.10M
Earnings Per Share, Diluted $7.70 $7.17 $8.88 $5.38 $4.77 $3.56
Weighted Average Number of Shares Outstanding, Diluted 46.50M 50.50M 53.70M 55.80M 58.10M 58.70M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 182.00M 56.00M 94.00M 109.00M 106.00M 171.00M
Assets, Current 1.18B 1.15B 1.13B 1.20B 1.26B 1.29B
Assets 5.35B 5.25B 5.31B 5.54B 5.75B 5.72B
Long-term Debt 2.49B 2.22B 2.10B 2.37B 2.52B 2.52B
Liabilities, Current 982.00M 1.40B 1.16B 1.13B 1.35B 1.27B
Long-term Debt, Excluding Current Maturities 2.47B 1.91B 2.02B 2.34B 2.37B 2.45B
Stockholders' Equity Attributable to Parent 1.50B 1.58B 1.78B 1.69B 1.62B 1.54B
Common Stock, Shares, Outstanding 44.00M 48.00M 52.00M 54.00M 56.00M 58.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 609.00M 494.00M 396.00M 532.00M 518.00M 755.00M
Payments to Acquire Property, Plant, and Equipment 32.00M 36.00M 27.00M 25.00M 36.00M 46.00M
Net Cash Provided by (Used in) Investing Activities -248.00M -35.00M 314.00M -36.00M -292.00M -1.23B
Payments for Repurchase of Common Stock 445.00M 558.00M 382.00M 267.00M 226.00M 34.00M
Net Cash Provided by (Used in) Financing Activities -235.00M -498.00M -725.00M -493.00M -301.00M 464.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SAIC CIK 0001571123), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

GL

GLOBE LIFE INC.

PRGO

Perrigo Company plc

AMTB

Amerant Bancorp Inc.