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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.8 % -17.7%
Return On Equity 17.9 % -38.3%
Return On Assets 5.75 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares -6.11%
Common Stock, Shares, Outstanding 49M shares -5.77%
Entity Public Float 6.3B USD +21.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 49.4M shares -6.44%
Weighted Average Number of Shares Outstanding, Diluted 49.8M shares -6.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98B USD +4.27%
Revenue from Contract with Customer, Excluding Assessed Tax 7.38B USD -3.87%
Cost of Revenue 6.53B USD -3.65%
Operating Income (Loss) 504M USD -35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 369M USD -43.8%
Income Tax Expense (Benefit) 66M USD -54.2%
Net Income (Loss) Attributable to Parent 303M USD -40.8%
Earnings Per Share, Basic 6.02 USD/shares -37%
Earnings Per Share, Diluted 5.96 USD/shares -36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46M USD -85.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +1.19%
Inventory, Net 3M USD -95.8%
Other Assets, Current 27M USD +17.4%
Assets, Current 1.16B USD -16.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 99M USD +11.2%
Operating Lease, Right-of-Use Asset 176M USD +29.4%
Goodwill 2.85B USD 0%
Other Assets, Noncurrent 182M USD -32.8%
Assets 5.28B USD -6.77%
Accounts Payable, Current 567M USD -9.14%
Employee-related Liabilities, Current 311M USD -1.89%
Liabilities, Current 1.34B USD +9.05%
Deferred Income Tax Liabilities, Net 12M USD
Operating Lease, Liability, Noncurrent 190M USD +43.9%
Other Liabilities, Noncurrent 185M USD -33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD -50%
Retained Earnings (Accumulated Deficit) 1.6B USD +13.4%
Stockholders' Equity Attributable to Parent 1.61B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.61B USD -11.8%
Liabilities and Equity 5.28B USD -6.77%

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 49M shares -5.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54M USD -83.1%
Deferred Tax Assets, Valuation Allowance 8M USD 0%
Deferred Tax Assets, Gross 338M USD -2.59%
Operating Lease, Liability 186M USD -4.12%
Depreciation 6M USD 0%
Payments to Acquire Property, Plant, and Equipment 6M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 293M USD -42.1%
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 87M USD -40.4%
Interest Expense 32M USD +18.5%