Science Applications International Corp financial data

Symbol
SAIC on Nasdaq
Industry
Services-Computer Integrated Systems Design
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-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.6 % -9.19%
Return On Equity 16.6 % -42.4%
Return On Assets 5.4 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.5M shares -6.45%
Common Stock, Shares, Outstanding 50M shares -5.66%
Entity Public Float 6.3B USD +21.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.9M shares -4.86%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares -5.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82B USD +1.91%
Revenue from Contract with Customer, Excluding Assessed Tax 7.3B USD -5.1%
Cost of Revenue 6.45B USD -5.03%
Operating Income (Loss) 487M USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD -44.5%
Income Tax Expense (Benefit) 67M USD -53.1%
Net Income (Loss) Attributable to Parent 290M USD -41.9%
Earnings Per Share, Basic 5.66 USD/shares -38.5%
Earnings Per Share, Diluted 5.59 USD/shares -38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD -86.4%
Accounts Receivable, after Allowance for Credit Loss, Current 946M USD -1.25%
Inventory, Net 3M USD -95.8%
Other Assets, Current 27M USD +17.4%
Assets, Current 1.1B USD -20.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 95M USD +5.56%
Operating Lease, Right-of-Use Asset 168M USD +20%
Goodwill 2.85B USD 0%
Other Assets, Noncurrent 197M USD -23%
Assets 5.25B USD -7.44%
Accounts Payable, Current 567M USD -9.14%
Employee-related Liabilities, Current 338M USD +2.42%
Liabilities, Current 1.29B USD +6.6%
Deferred Income Tax Liabilities, Net 19M USD
Operating Lease, Liability, Noncurrent 158M USD +14.5%
Other Liabilities, Noncurrent 186M USD -29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -52.2%
Retained Earnings (Accumulated Deficit) 1.55B USD +15.7%
Stockholders' Equity Attributable to Parent 1.63B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD -11.8%
Liabilities and Equity 5.25B USD -7.44%

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 50M shares -5.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD -84.5%
Deferred Tax Assets, Valuation Allowance 8M USD 0%
Deferred Tax Assets, Gross 338M USD -2.59%
Operating Lease, Liability 186M USD -4.12%
Payments to Acquire Property, Plant, and Equipment 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD -47%
Lessee, Operating Lease, Liability, to be Paid 210M USD -0.47%
Property, Plant and Equipment, Gross 275M USD -3.85%
Operating Lease, Liability, Current 39M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD +2.44%
Unrecognized Tax Benefits 117M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD -25.7%
Amortization of Intangible Assets 86M USD -41.5%
Interest Expense 31M USD +6.9%