Science Applications International Corp financial data

Symbol
SAIC on Nasdaq
Location
Reston, VA
Fiscal year end
30 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -2.2%
Return On Equity 24% % 36%
Return On Assets 7% % 22%
Operating Margin 7% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,127,414 shares -7.7%
Common Stock, Shares, Outstanding 45,000,000 shares -8.2%
Entity Public Float $5,900,000,000 USD -6.3%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 45,900,000 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 46,100,000 shares -7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,350,000,000 USD -0.38%
Revenue from Contract with Customer, Excluding Assessed Tax $7,350,000,000 USD -0.38%
Cost of Revenue $6,467,000,000 USD -0.9%
Operating Income (Loss) $526,000,000 USD 4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $395,000,000 USD 7%
Income Tax Expense (Benefit) $24,000,000 USD -64%
Net Income (Loss) Attributable to Parent $371,000,000 USD 22%
Earnings Per Share, Basic 7 USD/shares 30%
Earnings Per Share, Diluted 7 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,000,000 USD -2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $1,045,000,000 USD 2.2%
Other Assets, Current $20,000,000 USD -33%
Assets, Current $1,257,000,000 USD 8.4%
Property, Plant and Equipment, Net $108,000,000 USD 9.1%
Operating Lease, Right-of-Use Asset $162,000,000 USD -8%
Goodwill $2,960,000,000 USD 3.8%
Other Assets, Noncurrent $157,000,000 USD -14%
Assets $5,423,000,000 USD 2.8%
Accounts Payable, Current $631,000,000 USD 11%
Employee-related Liabilities, Current $308,000,000 USD -0.96%
Liabilities, Current $1,050,000,000 USD -21%
Deferred Income Tax Liabilities, Net $124,000,000 USD 933%
Operating Lease, Liability, Noncurrent $159,000,000 USD -16%
Other Liabilities, Noncurrent $103,000,000 USD -44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD -20%
Retained Earnings (Accumulated Deficit) $1,504,000,000 USD -6.1%
Stockholders' Equity Attributable to Parent $1,512,000,000 USD -6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,512,000,000 USD -6.2%
Liabilities and Equity $5,423,000,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $100,000,000 USD 2%
Net Cash Provided by (Used in) Financing Activities $94,000,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD -114%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 45,000,000 shares -8.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,000,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $7,000,000 USD -12%
Deferred Tax Assets, Gross $366,000,000 USD 8.3%
Operating Lease, Liability $193,000,000 USD 3.8%
Depreciation $9,000,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $369,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $242,000,000 USD 15%
Property, Plant and Equipment, Gross $304,000,000 USD 11%
Operating Lease, Liability, Current $20,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000,000 USD -26%
Unrecognized Tax Benefits $110,000,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000,000 USD 7.7%
Amortization of Intangible Assets $86,000,000 USD -26%
Interest Expense $32,000,000 USD 19%