Science Applications International Corp financial data

Symbol
SAIC on Nasdaq
Location
12010 Sunset Hills Road, Reston, VA
State of incorporation
DE
Fiscal year end
January 31
Former names
SAIC Gemini, Inc. (to 9/27/2013)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87 % -19.7%
Return On Equity 22 % -17.5%
Return On Assets 6.89 % -18.4%
Operating Margin 7.53 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares -7.57%
Common Stock, Shares, Outstanding 48M shares -7.69%
Entity Public Float 5.9B USD -6.35%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.1M shares -5.65%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares -5.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.48B USD +0.47%
Revenue from Contract with Customer, Excluding Assessed Tax 7.48B USD +0.47%
Cost of Revenue 6.59B USD +0.23%
Operating Income (Loss) 563M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 428M USD -31%
Income Tax Expense (Benefit) 66M USD -53.8%
Net Income (Loss) Attributable to Parent 362M USD -24.1%
Earnings Per Share, Basic 7.23 USD/shares -19.5%
Earnings Per Share, Diluted 7.17 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD -40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +9.41%
Inventory, Net 3M USD -95.8%
Other Assets, Current 20M USD -33.3%
Assets, Current 1.15B USD +2.03%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 104M USD +14.3%
Operating Lease, Right-of-Use Asset 164M USD +7.9%
Goodwill 2.85B USD 0%
Other Assets, Noncurrent 194M USD -0.51%
Assets 5.25B USD -1.28%
Accounts Payable, Current 631M USD +11.3%
Employee-related Liabilities, Current 311M USD -1.89%
Liabilities, Current 1.4B USD +20.6%
Deferred Income Tax Liabilities, Net 24M USD -14.3%
Operating Lease, Liability, Noncurrent 173M USD +17.7%
Other Liabilities, Noncurrent 169M USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12M USD -25%
Retained Earnings (Accumulated Deficit) 1.57B USD +9.29%
Stockholders' Equity Attributable to Parent 1.58B USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD -11.7%
Liabilities and Equity 5.25B USD -1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98M USD +19.5%
Net Cash Provided by (Used in) Financing Activities -136M USD -29.5%
Net Cash Provided by (Used in) Investing Activities -7M USD -102%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 48M shares -7.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64M USD -37.9%
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 0%
Payments to Acquire Property, Plant, and Equipment 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 358M USD -24%
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 115M USD 0%
Interest Expense 32M USD +18.5%