Science Applications International Corp financial data

Symbol
SAIC on NYSE
Industry
Services-Computer Integrated Systems Design
Location
12010 Sunset Hills Road, Reston, Virginia
State of incorporation
Delaware
Fiscal year end
January 31
Former names
SAIC Gemini, Inc. (to 9/27/2013)
Latest financial report
Q1 2024 - Jun 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -0.52%
Return On Equity 26.7 % +49.1%
Return On Assets 8.33 % +45.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2 M shares -4.57%
Common Stock, Shares, Outstanding 51 M shares -5.56%
Entity Public Float 6.3 B USD +21.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 51.6 M shares -4.97%
Weighted Average Number of Shares Outstanding, Diluted 52.1 M shares -4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85 B USD -8.93%
Revenue from Contract with Customer, Excluding Assessed Tax 7.26 B USD -6.11%
Cost of Revenue 6.41 B USD -6.23%
Research and Development Expense 4 M USD +300%
Operating Income (Loss) 715 M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 592 M USD +46.9%
Income Tax Expense (Benefit) 136 M USD +78.9%
Net Income (Loss) Attributable to Parent 456 M USD +40.3%
Earnings Per Share, Basic 8.67 USD/shares +46.5%
Earnings Per Share, Diluted 8.57 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49 M USD -88.4%
Accounts Receivable, after Allowance for Credit Loss, Current 934 M USD -6.13%
Inventory, Net 3 M USD -95.8%
Other Assets, Current 27 M USD +17.4%
Assets, Current 1.09 B USD -34.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 93 M USD +2.2%
Operating Lease, Right-of-Use Asset 148 M USD -3.9%
Goodwill 2.85 B USD 0%
Other Assets, Noncurrent 202 M USD -1.94%
Assets 5.25 B USD -11.9%
Accounts Payable, Current 567 M USD -9.14%
Employee-related Liabilities, Current 287 M USD +3.61%
Liabilities, Current 1.15 B USD -25.7%
Deferred Income Tax Liabilities, Net 29 M USD
Operating Lease, Liability, Noncurrent 136 M USD -9.33%
Other Liabilities, Noncurrent 179 M USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19 M USD +18.8%
Retained Earnings (Accumulated Deficit) 1.49 B USD +33.8%
Stockholders' Equity Attributable to Parent 1.76 B USD +3.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79 B USD +4.75%
Liabilities and Equity 5.25 B USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98 M USD +19.5%
Net Cash Provided by (Used in) Financing Activities -136 M USD -29.5%
Net Cash Provided by (Used in) Investing Activities -7 M USD -102%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 51 M shares -5.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15 M USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58 M USD -86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 125 M USD +12.6%
Deferred Tax Assets, Valuation Allowance 8 M USD 0%
Deferred Tax Assets, Gross 338 M USD -2.59%
Operating Lease, Liability 186 M USD -4.12%
Payments to Acquire Property, Plant, and Equipment 6 M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 459 M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid 210 M USD -0.47%
Property, Plant and Equipment, Gross 275 M USD -3.85%
Operating Lease, Liability, Current 39 M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48 M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 45 M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24 M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42 M USD +2.44%
Deferred Federal Income Tax Expense (Benefit) -19 M USD -26.7%
Unrecognized Tax Benefits 117 M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26 M USD -25.7%
Operating Lease, Payments 59 M USD -4.84%
Current State and Local Tax Expense (Benefit) 35 M USD +75%
Current Federal Tax Expense (Benefit) 125 M USD +81.2%
Amortization of Intangible Assets 115 M USD -4.96%
Depreciation, Depletion and Amortization 26 M USD -18.8%
Deferred State and Local Income Tax Expense (Benefit) 2 M USD
Interest Expense 34 M USD +6.25%