Science Applications International Corporation

NYSE:SAIC

117.56 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 6898106817739932479875807373447182826160533760565756-94849495143364936423733283422333637343433222533187110110117-160-92112129115
Depreciation & Amortization 3636353435363436363937404142443742484850333533343616111111131112101213121620181955655362830283028272831272830
Deferred Income Tax 012-7-8016-8-19-612-7-24218101120-561101711791900013000100030004-10151330-3000-1-1166116
Stock Based Compensation 151513121326151512131212111111141012111098912821888667867810888998998102124172122242021192423
Change In Working Capital 0-48521-26-52-32113-5031039-10-189-4533-63103-19272-567-1569-36-10-4320120-4221995-29-20499-23-15433218-1476-4131-60-3313243-528251447-81-22-23
Accounts Receivables -922-76-12-2096-5237-127123068-8992-43-19-61221684814318-25611604-638430-339-437739-230-6139-24-3-17778-4171780-3393-2625410112400033-340
Change In Inventory 00000-565444001101815-5-124609-20-51650-17201523136-17-25-2-63-1651017-252175915543-16-1315267-59
Change In Accounts Payables 33-7380-1960-10768-54113-47-50-1039-175-244-8513-7066-1657120-18-11-12-24670-2416109-1510838-1311-321813-2415-4-14-38-47-34-110-55300-15170
Other Working Capital 03152-315-53133-40-11583-1540-9329-3955-198-23784-57-5-1722-578-429-50225825-7641233331-3-1314-1412-246-612-1-5579-21382168-125-1236
Other Non Cash Items 02-9-2-1-2-1-242-83-4351446-11-72-23965295901129-72282126-8329-2-4-5-460-1-5-3-139-1-189-185-511250-4168-54-87-74
Operating Cash Flow 100115143138986310115082145128141118103134921895323110436769116951782286-12888480-3588621532335108682129968265341251063-111211295199-36020635456153165
Investing Activities:
Investments In Property Plant And Equipment 0-15-9-6-6-11-4-6-6-7-6-7-5-9-10-7-10-14-9-14-9-70-5-9-4-6-12-6-7-8-3-4-4-3-4-4-9-5-5-1-7-5-3-7-6-8-13-19-5-1-25-8-17-18-21-9-21
Acquisitions Net 001000116-80000-8-3-2448133-5-1,19621000-1,00100000002-200-76400000000000-5-47800-2-19100-24
Purchases Of Investments -10-3-3-4-4-2-1-2-3-2-1-2-2-4-2-1-2-1-1-1-3-1-1-1-21000000000000000000000000000000000
Sales Maturities Of Investments 3242411311111221111161020000000000000000000000000000000000
Other Investing Activites -8-4-1-1-1-9-7-3352-5-6-3-1-1-3-1-1-13-2-1,193-21-2-3-9-1,00101-6-2200-421217661-781-1-2200-7-16-839270121-1671733217-49
Investing Cash Flow -15-201-9-7-10-10-2336-13-6-11-6-20-16-252-4-2-6-21-1,202-7-3-7-30-1,005-6-11-6-7-8-3-4-2-4-2-3-7-4-786-1-7-5-3-7-6-8268-10-487-23-7-186-36118-94
Financing Activities:
Debt Repayment 060-984-17-166-15-10000-90-1-59-35-2378-23-23-218-142984-16-10398-1531,06532-9-8-8-3325-90-1-11-15-43-13661-7-6-7000931-379-53161841-586-258-441-45-163-241186
Common Stock Issued 66554454444444444433332322212211221111111110142600000000000
Common Stock Repurchased 0-133-121-201-103-89-103-102-88-59-60-64-84-72-63-38-53-21-10-12-1-1-139-56-13-1-2-53-38-43-40-65-43-49-41-47-33-18-1-17-26-51-39-33-13000000000000
Dividends Paid -19-18-18-19-20-19-19-20-21-20-21-20-22-21-21-22-22-22-21-21-23-22-21-21-23-13-13-13-14-14-12-14-14-13-14-13-14-14-13-15-13-12-13-14-13-13-30900000000000
Other Financing Activities -810-30-1200-11800-1-1-1-1-1-820-1-40-2-2-25-14-2-1-4-14-120-1000-21242-1-30-1321-5711-9-4953180-31-239-104460-20411
Financing Cash Flow -94-85-146-131-136-270-132-218-105-76-168-87-162-125-10322-95-62-239-162927-36-125-60-2341,0278-23-74-58-87-28-88-53-61-60-73-90-43633-34-42-70-52-44-22153-6116161-99-587-2585-45-165-241597
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000-4602-1743500104-146152155
Net Change In Cash -910-2-2-45-217-41-7031356-4643-50-4215-13890-11-14-799226-1228-864488-46819-15-66-4788-41-411121-132-647710-17971551-173405-225-411-62512912754-85723
Cash At End Of Period 5564545658103320361431118621086111515714228019020121529420217618816024620211416015213314821421020311515419518416329530125424723725415746217363315569671,5921,4631,3361,2821,367