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-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -2.24%
Return On Equity 24.3 % +35.9%
Return On Assets 7.04 % +22.4%
Operating Margin 7.16 % +4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares -7.68%
Common Stock, Shares, Outstanding 45M shares -8.16%
Entity Public Float 5.9B USD -6.35%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 45.9M shares -7.09%
Weighted Average Number of Shares Outstanding, Diluted 46.1M shares -7.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.35B USD -0.38%
Revenue from Contract with Customer, Excluding Assessed Tax 7.35B USD -0.38%
Cost of Revenue 6.47B USD -0.9%
Operating Income (Loss) 526M USD +4.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 395M USD +7.05%
Income Tax Expense (Benefit) 24M USD -63.6%
Net Income (Loss) Attributable to Parent 371M USD +22.4%
Earnings Per Share, Basic 7 USD/shares +30.4%
Earnings Per Share, Diluted 7 USD/shares +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD -2.17%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +2.25%
Inventory, Net 3M USD -95.8%
Other Assets, Current 20M USD -33.3%
Assets, Current 1.26B USD +8.36%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 108M USD +9.09%
Operating Lease, Right-of-Use Asset 162M USD -7.96%
Goodwill 2.96B USD +3.82%
Other Assets, Noncurrent 157M USD -13.7%
Assets 5.42B USD +2.81%
Accounts Payable, Current 631M USD +11.3%
Employee-related Liabilities, Current 308M USD -0.97%
Liabilities, Current 1.05B USD -21.5%
Deferred Income Tax Liabilities, Net 124M USD +933%
Operating Lease, Liability, Noncurrent 159M USD -16.3%
Other Liabilities, Noncurrent 103M USD -44.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8M USD -20%
Retained Earnings (Accumulated Deficit) 1.5B USD -6.12%
Stockholders' Equity Attributable to Parent 1.51B USD -6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.51B USD -6.2%
Liabilities and Equity 5.42B USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD +2.04%
Net Cash Provided by (Used in) Financing Activities -94M USD +30.9%
Net Cash Provided by (Used in) Investing Activities -15M USD -114%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 45M shares -8.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53M USD -1.85%
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 9M USD +50%
Payments to Acquire Property, Plant, and Equipment 8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD +25.9%
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 86M USD -25.9%
Interest Expense 32M USD +18.5%