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-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 USD/shares -19.5%
Earnings Per Share, Diluted 7 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%