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: $111.75 DETAILS
HIGH: $137.00
LOW: $95.00
MEDIAN: $107.50
CONSENSUS: $111.75
DOWNSIDE: 1.69%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 4,315 3,885 4,121 4,781 4,733 10,798 10,580
Cost of Revenue 6,383 6,587 6,572 6,816 6,535 6,264 5,673 4,195 4,043 4,003 3,904 3,550 3,788 4,373 4,307 9,374 9,151
Gross Profit 879 892 872 888 859 792 706 464 411 439 411 335 333 408 426 1,424 1,429
Operating Expenses
R&D Expenses 23 34 4 1 4 6 7 5 4 4 4 5 4 3 8 0 0
SG&A Expenses 332 319 369 373 340 346 281 153 151 162 180 90 88 96 119 495 593
Other Expenses 0 0 (242) 13 53 50 48 86 0 10 0 0 58 28 0 0 0
Operating Expenses 355 353 131 387 397 402 336 244 155 176 184 95 150 127 127 495 593
Operating Income
Operating Income 524 539 741 501 462 390 370 220 256 263 227 240 183 281 299 929 836
Interest Expense 135 140 120 118 105 122 90 53 44 52 44 17 7 0 0 94 98
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 10 5 2 2
Profitability
EBITDA 661 686 882 650 628 572 507 270 304 317 289 261 196 294 313 1,043 934
EBIT 512 546 740 493 463 393 376 223 258 264 227 240 183 281 298 933 844
Income Before Tax 377 406 620 375 358 271 286 170 214 212 183 223 176 281 298 839 746
Income Tax Expense 19 44 143 72 79 60 57 33 35 69 66 82 63 99 116 300 281
Net Income 358 362 477 300 277 209 226 137 179 143 117 141 113 182 182 611 482
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 2.55 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 2.47 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 45.8 46.9 48.6 329 329 338 338
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current Assets
Cash & Cash Equivalents 182 56 94 109 106 171 188 237 144 210 195 301 254 1 1,592 1,367
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 853 1,000 914 936 1,015 962 1,099 1,050 674 539 635 544 621 691 2,164 2,069
Inventory 0 0 3 152 142 156 143 74 132 152 122 67 119 94 168 116
Other Current Assets 144 20 27 23 21 22 19 25 64 54 33 10 8 23 207 214
Total Current Assets 1,179 1,154 1,131 1,197 1,263 1,289 1,430 1,433 950 901 952 943 994 809 4,205 3,867
Non-Current Assets
Property, Plant & Equipment 303 268 243 250 309 344 281 103 61 60 71 59 60 29 348 359
Goodwill 2,944 2,851 2,851 2,911 2,913 2,787 2,139 2,120 863 863 860 379 379 379 1,826 1,664
Intangible Assets 761 779 894 1,009 1,132 1,138 711 803 179 200 224 2 4 190 176 211
Long-Term Investments 46 0 0 72 28 27 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 121 194 167 97 84 73 76 29 11 5 7 7 13 79 75 71
Total Non-Current Assets 4,175 4,092 4,183 4,686 4,483 4,434 3,281 3,130 1,123 1,141 1,170 455 453 436 2,462 2,356
Total Assets 5,354 5,246 5,314 5,543 5,746 5,723 4,711 4,563 2,073 2,042 2,122 1,398 1,447 5,875 6,667 6,223
Current Liabilities
Account Payables 500 631 567 624 612 517 527 455 397 329 351 315 337 420 485 1,198
Short-Term Debt 40 313 77 31 148 68 70 24 41 25 57 32 13 2 553 3
Deferred Revenue 0 0 0 48 55 82 41 (201) 23 13 8 0 3 15 211 0
Other Current Liabilities (21) 0 0 0 0 0 0 0 0 261 0 230 12 218 14 41
Total Current Liabilities 982 1,396 1,158 1,126 1,352 1,275 1,128 897 695 623 688 577 564 1,793 3,025 1,741
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 1,013 457 489 1 1,419 2,338
Deferred Tax Liabilities 104 24 28 333 43 2 0 0 23 13 8 19 15 25 0 0
Other Non-Current Liabilities 100 169 202 214 151 227 123 96 45 38 33 19 2 0 162 135
Total Non-Current Liabilities 2,872 2,273 2,371 2,713 2,765 2,896 2,156 2,167 1,051 1,073 1,054 492 506 1,486 1,581 2,473
Total Liabilities 3,854 3,669 3,529 3,839 4,117 4,171 3,284 3,064 1,746 1,688 1,742 1,053 1,070 3,279 4,606 4,214
Stockholders' Equity
Common Stock 0 0 0 1,694 1,619 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,492 1,565 1,432 1,035 818 627 506 367 323 260 174 116 30 2,365 1,839 1,783
Accumulated Other Comprehensive Income 8 12 16 22 (37) (89) (72) (14) 4 (2) (9) (5) (2) (2) (11) (7)
Total Stockholders' Equity 1,500 1,577 1,785 1,694 1,619 1,542 1,418 1,499 327 349 380 345 377 2,596 2,061 2,009
Total Liabilities & Equity 5,354 5,246 5,314 5,543 5,746 5,723 4,712 4,563 2,073 2,042 2,122 1,398 1,447 5,875 6,667 6,223
Debt Metrics
Total Debt 2,706 2,393 2,246 2,526 2,710 2,720 2,093 2,089 1,024 1,047 1,070 489 502 3 1,972 2,341
Net Debt 2,524 2,337 2,152 2,417 2,604 2,549 1,905 1,852 880 837 875 188 248 2 380 974
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Activities
Net Income 358 362 477 303 279 211 229 137 179 148 117 141 113 182 (11) 539 465
Depreciation & Amortization 149 140 142 157 165 179 138 49 46 53 62 21 13 113 114 110 90
Stock-Based Compensation 64 53 68 48 46 42 37 45 27 31 33 35 33 84 84 99 103
Change in Working Capital (44) (51) (21) 42 (21) 293 5 (106) (48) 63 20 79 6 (386) 595 (35) (48)
Other Non-Cash Items 1 (7) (253) (1) (10) 18 5 40 184 (15) (9) (3) 57 3 (1) 1 1
Operating Cash Flow 609 494 396 532 518 755 458 184 217 273 226 277 183 280 769 713 610
Investing Activities
Capital Expenditure (32) (36) (27) (25) (36) (46) (21) (28) (22) (15) (20) (22) (16) (7) (65) (73) (58)
Acquisitions (203) 10 348 0 (247) (1,185) 0 (1,001) 0 (2) (764) 0 0 (482) (222) (382) (258)
Purchases of Investments (20) (14) (8) (7) (9) (6) (24) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 7 12 6 4 6 9 3 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (7) (5) (8) (6) (3) (5) 1 (22) (2) (34) (22) (16) 483 227 10 10
Investing Cash Flow (248) (35) 314 (36) (292) (1,231) (47) (1,028) (22) (17) (798) (22) (16) (6) (203) (445) (306)
Financing Activities
Net Debt Issuance 262 118 (281) (150) (3) 601 (174) 1,080 (25) (27) 598 (13) 499 (4) (2) 184 (420)
Stock Repurchased (445) (558) (382) (267) (226) (34) (197) (69) (186) (180) (69) (149) (13) 0 0 0 0
Dividends Paid (70) (75) (79) (83) (86) (87) (87) (53) (54) (54) (55) (52) (322) (1) 0 0 0
Other Financing Activities (4) (3) (663) (9) (2) (29) (7) (27) (2) 9 (12) 3 (108) (270) (300) 0 0
Financing Cash Flow (235) (498) (725) (493) (301) 464 (455) 938 (261) (247) 466 (208) 86 (274) (302) 184 (420)
Cash Position
Net Change in Cash 126 (39) (15) 3 (75) (12) (44) 94 (66) 9 (106) 47 253 1 225 506 (75)
Cash at Beginning 64 103 118 115 190 202 246 152 218 195 301 254 1 1,592 1,367 861 936
Cash at End 190 64 103 118 115 190 202 246 152 210 195 301 254 736 1,592 1,367 861
Free Cash Flow 577 458 369 507 482 709 437 156 195 258 206 255 167 273 704 640 552
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 4,315 3,885 4,121 4,781 4,733 10,798 10,580
Gross Profit 879 892 872 888 859 792 706 464 411 439 411 335 333 408 426 1,424 1,429
Operating Income 524 539 741 501 462 390 370 220 256 263 227 240 183 281 299 929 836
Net Income 358 362 477 300 277 209 226 137 179 143 117 141 113 182 182 611 482
EPS (Diluted) 7.70 7.17 8.88 5.38 4.77 3.56 3.83 3.11 4.02 3.12 2.47 2.91 2.27 0.55 0.55 1.80 1.42
Balance Sheet
Cash & Equivalents 182 56 94 109 106 171 188 237 144 210 195 301 254 1 1,592 1,367
Total Assets 5,354 5,246 5,314 5,543 5,746 5,723 4,711 4,563 2,073 2,042 2,122 1,398 1,447 5,875 6,667 6,223
Total Debt 2,706 2,393 2,246 2,526 2,710 2,720 2,093 2,089 1,024 1,047 1,070 489 502 3 1,972 2,341
Stockholders' Equity 1,500 1,577 1,785 1,694 1,619 1,542 1,418 1,499 327 349 380 345 377 2,596 2,061 2,009
Cash Flow
Operating Cash Flow 609 494 396 532 518 755 458 184 217 273 226 277 183 280 769 713 610
Capital Expenditure (32) (36) (27) (25) (36) (46) (21) (28) (22) (15) (20) (22) (16) (7) (65) (73) (58)
Free Cash Flow 577 458 369 507 482 709 437 156 195 258 206 255 167 273 704 640 552