Science Applications International Corporation logo SAIC - Science Applications International Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $97.50 DETAILS
HIGH: $113.00
LOW: $82.00
MEDIAN: $97.50
CONSENSUS: $97.50
DOWNSIDE: 2.51%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010
Revenue
Revenue 7,262 7,479 7,444 7,704 7,394 7,056 6,379 4,659 4,454 4,442 3,885 4,121 4,781 4,733 10,798 10,580
Cost of Revenue 6,390 6,587 6,572 6,816 6,535 6,264 5,673 4,195 4,043 4,003 3,550 3,788 4,373 4,307 9,374 9,151
Gross Profit 872 892 872 888 859 792 706 464 411 439 335 333 408 426 1,424 1,429
Operating Expenses
R&D Expenses 0 12 4 1 4 6 7 5 4 4 5 4 3 8 0 0
SG&A Expenses 356 327 369 373 340 346 281 153 151 162 90 88 96 119 495 593
Other Expenses 1 (10) (242) 13 53 50 48 86 0 10 0 58 28 0 0 0
Operating Expenses 357 329 131 387 397 402 336 244 155 176 95 150 127 127 495 593
Operating Income
Operating Income 515 563 741 501 462 390 370 220 256 263 240 183 281 299 929 836
Interest Expense 128 126 120 118 105 122 90 53 44 52 17 7 0 0 94 98
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 10 5 2 2
Profitability
EBITDA 664 694 882 650 628 572 507 270 304 317 261 196 294 313 1,043 934
EBIT 515 554 740 493 463 393 376 223 258 264 240 183 281 298 933 844
Income Before Tax 387 428 620 375 358 271 286 170 214 212 223 176 281 298 839 746
Income Tax Expense 29 66 143 72 79 60 57 33 35 69 82 63 99 116 300 281
Net Income 358 362 477 300 277 209 226 137 179 143 141 113 182 182 611 482
Per Share Data
EPS (Basic) 7.73 7.23 8.98 5.43 4.81 3.60 3.87 3.16 4.13 3.21 3.01 2.33 0.55 0.55 1.81 1.43
EPS (Diluted) 7.70 7.17 8.88 5.38 4.77 3.56 3.83 3.11 4.02 3.12 2.91 2.27 0.55 0.55 1.80 1.42
Shares Outstanding 46.3 50.1 53.1 55.3 57.6 58.1 58.4 43.4 43.3 44.5 46.9 48.6 329 329 338 338
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 182 56 94 109 106 171 188 237 144 210
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 853 1,000 914 936 1,015 962 1,099 1,050 674 539
Inventory 0 0 3 152 142 156 143 74 132 152
Other Current Assets 144 20 27 23 21 22 19 25 64 54
Total Current Assets 1,179 1,154 1,131 1,197 1,263 1,289 1,430 1,433 950 901
Non-Current Assets
Property, Plant & Equipment 303 268 243 250 309 344 281 103 61 60
Goodwill 2,944 2,851 2,851 2,911 2,913 2,787 2,139 2,120 863 863
Intangible Assets 761 779 894 1,009 1,132 1,138 711 803 179 200
Long-Term Investments 46 91 0 72 28 27 0 0 0 0
Other Non-Current Assets 121 103 167 97 84 73 76 29 11 5
Total Non-Current Assets 4,175 4,092 4,183 4,686 4,483 4,434 3,281 3,130 1,123 1,141
Total Assets 5,354 5,246 5,314 5,543 5,746 5,723 4,711 4,563 2,073 2,042
Current Liabilities
Account Payables 500 631 567 624 612 517 527 455 397 329
Short-Term Debt 40 313 77 31 148 68 70 24 41 25
Deferred Revenue 0 0 0 48 55 82 41 (201) 23 13
Other Current Liabilities 442 0 0 0 0 0 0 0 0 261
Total Current Liabilities 982 1,396 1,158 1,126 1,352 1,275 1,128 897 695 623
Non-Current Liabilities
Long-Term Debt 2,468 1,907 2,022 2,343 2,370 2,447 1,851 2,065 983 1,022
Deferred Tax Liabilities 104 24 0 0 43 2 0 0 23 13
Other Non-Current Liabilities 100 169 202 214 151 227 123 96 45 38
Total Non-Current Liabilities 2,872 2,273 2,371 2,713 2,765 2,896 2,156 2,167 1,051 1,073
Total Liabilities 3,854 3,669 3,529 3,839 4,117 4,171 3,284 3,064 1,746 1,688
Stockholders' Equity
Common Stock 0 0 0 1,694 1,619 0 0 0 0 0
Retained Earnings 1,492 1,565 1,432 1,035 818 627 506 367 323 260
Accumulated Other Comprehensive Income 8 12 16 22 (37) (89) (72) (14) 4 (2)
Total Stockholders' Equity 1,500 1,577 1,785 1,694 1,619 1,542 1,418 1,499 327 349
Total Liabilities & Equity 5,354 5,246 5,314 5,543 5,746 5,723 4,712 4,563 2,073 2,042
Debt Metrics
Total Debt 2,706 2,393 2,246 2,526 2,710 2,720 2,093 2,089 1,024 1,047
Net Debt 2,524 2,337 2,152 2,417 2,604 2,549 1,905 1,852 880 837
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Operating Activities
Net Income 358 362 477 303 279 211 229 137 179 148
Depreciation & Amortization 149 140 142 157 165 179 138 49 46 53
Stock-Based Compensation 64 53 68 48 46 42 37 45 27 31
Change in Working Capital (44) (51) (21) 42 (21) 293 5 (106) (48) 63
Other Non-Cash Items 1 (7) (253) (1) (10) 18 5 40 184 (15)
Operating Cash Flow 609 494 396 532 518 755 458 184 217 273
Investing Activities
Capital Expenditure (32) (36) (27) (25) (36) (46) (21) (28) (22) (15)
Acquisitions (203) 10 348 0 (247) (1,185) 0 (1,001) 0 (2)
Purchases of Investments (20) (14) (8) (7) (9) (6) (24) 0 0 0
Sales/Maturities of Investments 7 12 6 4 6 9 3 0 0 0
Other Investing Activities (32) (7) (5) (8) (6) (3) (5) 1 (22) (2)
Investing Cash Flow (248) (35) 314 (36) (292) (1,231) (47) (1,028) (22) (17)
Financing Activities
Net Debt Issuance 262 118 (281) (150) (3) 601 (174) 1,080 (25) (27)
Stock Repurchased (445) (558) (382) (267) (226) (34) (197) (69) (186) (180)
Dividends Paid (70) (75) (79) (83) (86) (87) (87) (53) (54) (54)
Other Financing Activities (4) (3) (663) (9) (2) (29) (7) (27) (2) 9
Financing Cash Flow (235) (498) (725) (493) (301) 464 (455) 938 (261) (247)
Cash Position
Net Change in Cash 126 (39) (15) 3 (75) (12) (44) 94 (66) 9
Cash at Beginning 64 103 118 115 190 202 246 152 218 195
Cash at End 190 64 103 118 115 190 202 246 152 210
Free Cash Flow 577 458 369 507 482 709 437 156 195 258
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 7,262 7,479 7,444 7,704 7,394 7,056 6,379 4,659 4,454 4,442 3,885 4,121 4,781 4,733 10,798 10,580
Gross Profit 872 892 872 888 859 792 706 464 411 439 335 333 408 426 1,424 1,429
Operating Income 515 563 741 501 462 390 370 220 256 263 240 183 281 299 929 836
Net Income 358 362 477 300 277 209 226 137 179 143 141 113 182 182 611 482
EPS (Diluted) 7.70 7.17 8.88 5.38 4.77 3.56 3.83 3.11 4.02 3.12 2.91 2.27 0.55 0.55 1.80 1.42
Balance Sheet
Cash & Equivalents 182 56 94 109 106 171 188 237 144 210
Total Assets 5,354 5,246 5,314 5,543 5,746 5,723 4,711 4,563 2,073 2,042
Total Debt 2,706 2,393 2,246 2,526 2,710 2,720 2,093 2,089 1,024 1,047
Stockholders' Equity 1,500 1,577 1,785 1,694 1,619 1,542 1,418 1,499 327 349
Cash Flow
Operating Cash Flow 609 494 396 532 518 755 458 184 217 273
Capital Expenditure (32) (36) (27) (25) (36) (46) (21) (28) (22) (15)
Free Cash Flow 577 458 369 507 482 709 437 156 195 258