Science Applications International Corp financial data

Symbol
SAIC on Nasdaq
Location
12010 Sunset Hills Road, Reston, VA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 % -15.4%
Return On Equity 25.7 % +55%
Return On Assets 7.62 % +41.1%
Operating Margin 7.48 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares -7.06%
Common Stock, Shares, Outstanding 46M shares -8%
Entity Public Float 5.9B USD -6.35%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 46.7M shares -8.25%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares -8.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.46B USD +2.23%
Revenue from Contract with Customer, Excluding Assessed Tax 7.46B USD +2.23%
Cost of Revenue 6.57B USD +1.77%
Operating Income (Loss) 558M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 427M USD +19.6%
Income Tax Expense (Benefit) 28M USD -58.2%
Net Income (Loss) Attributable to Parent 399M USD +37.6%
Earnings Per Share, Basic 8 USD/shares +46.6%
Earnings Per Share, Diluted 8 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 951M USD +0.53%
Inventory, Net 3M USD -95.8%
Other Assets, Current 20M USD -33.3%
Assets, Current 1.2B USD +9.16%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 104M USD +9.47%
Operating Lease, Right-of-Use Asset 156M USD -7.14%
Goodwill 2.85B USD 0%
Other Assets, Noncurrent 165M USD -16.2%
Assets 5.2B USD -0.93%
Accounts Payable, Current 631M USD +11.3%
Employee-related Liabilities, Current 336M USD -0.59%
Liabilities, Current 1.45B USD +12%
Deferred Income Tax Liabilities, Net 132M USD +595%
Operating Lease, Liability, Noncurrent 153M USD -3.17%
Other Liabilities, Noncurrent 108M USD -41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9M USD -18.2%
Retained Earnings (Accumulated Deficit) 1.51B USD -2.77%
Stockholders' Equity Attributable to Parent 1.52B USD -6.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD -6.65%
Liabilities and Equity 5.2B USD -0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD +2.04%
Net Cash Provided by (Used in) Financing Activities -94M USD +30.9%
Net Cash Provided by (Used in) Investing Activities -15M USD -114%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 46M shares -8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD 0%
Deferred Tax Assets, Valuation Allowance 7M USD -12.5%
Deferred Tax Assets, Gross 366M USD +8.28%
Operating Lease, Liability 193M USD +3.76%
Depreciation 6M USD +20%
Payments to Acquire Property, Plant, and Equipment 8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 397M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid 242M USD +15.2%
Property, Plant and Equipment, Gross 304M USD +10.5%
Operating Lease, Liability, Current 20M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD -35.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD -26.2%
Unrecognized Tax Benefits 110M USD -5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +7.69%
Amortization of Intangible Assets 86M USD -25.2%
Interest Expense 32M USD +18.5%