SAIC financial statements
The full income statement, balance sheet, and cash-flow statement for Science Applications International Corporation (SAIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 7.26B-2.9% | 7.48B+0.5% | 7.44B-3.4% | 7.70B+4.2% | 7.39B+4.8% | ||
| Lease income | — | 2.00M | 0.00-100.0% | 2.00M-88.9% | 18.0M-55.0% | |
| Cost of revenue | 6.39B-3.0% | 6.59B+0.2% | 6.57B-3.6% | 6.82B+4.3% | 6.54B+4.3% | |
| Research & development | 13.0M+8.3% | 12.0M+200.0% | 4.00M+300.0% | 1.00M-75.0% | 4.00M-33.3% | |
| Selling, general & administrative | 350M+3.2% | 339M-9.1% | 373M-0.3% | 374M+8.7% | 344M-2.3% | |
| Amortization of intangibles | 119M+3.5% | 115M+0.0% | 115M-8.0% | 125M-2.3% | 128M-12.9% | |
| Operating income | 521M-7.5% | 563M-24.0% | 741M+47.9% | 501M+8.4% | 462M+18.5% | |
| Interest expense | — | — | — | 120M+14.3% | 105M-13.9% | |
| Net interest income | — | -126M-5.0% | -120M-1.7% | -118M-12.4% | -105M | |
| Other non-operating income | -6.00M+33.3% | -9.00M-800.0% | -1.00M+87.5% | -8.00M-900.0% | 1.00M-66.7% | |
| Pre-tax income | 387M-9.6% | 428M-31.0% | 620M+65.3% | 375M+4.7% | 358M+32.1% | |
| Income tax | 29.0M-56.1% | 66.0M-53.8% | 143M+98.6% | 72.0M-8.9% | 79.0M+31.7% | |
| 358M-1.1% | 362M-24.1% | 477M+59.0% | 300M+8.3% | 277M+32.5% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00-100.0% | 3.00M+50.0% | 2.00M+0.0% | |
| $7.70+7.4% | $7.17-19.3% | $8.88+65.1% | $5.38+12.8% | $4.77+34.0% | ||
| EPS (basic) | $7.73+6.9% | $7.23-19.5% | $8.98+65.7% | $5.42+12.7% | $4.81+33.6% | |
| Weighted-avg shares (basic) | 46.3M-7.6% | 50.1M-5.6% | 53.1M-4.0% | 55.3M-4.0% | 57.6M-0.9% | |
| Weighted-avg shares (diluted) | 46.5M-7.9% | 50.5M-6.0% | 53.7M-3.8% | 55.8M-4.0% | 58.1M-1.0% | |
| Dividends per share | $1.48+0.0% | $1.48+0.0% | $1.48+0.0% | $1.48+0.0% | $1.48+0.0% | |
| Balance Sheet | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 1.18B+2.2% | 1.15B+2.0% | 1.13B-5.5% | 1.20B-5.2% | 1.26B-2.0% | ||
| Cash & equivalents | 182M+225.0% | 56.0M-40.4% | 94.0M-13.8% | 109M+2.8% | 106M-38.0% | |
| Accounts receivable | 853M-14.7% | 1.00B+9.4% | 914M-2.4% | 936M-7.8% | 1.01B+5.5% | |
| Inventory | — | — | 3.00M-95.8% | 71.0M+10.9% | 64.0M-17.9% | |
| Prepaid expenses | 122M+56.4% | 78.0M-16.1% | 93.0M+60.3% | 58.0M+1.8% | 57.0M+1.8% | |
| Other current assets | 22.0M+10.0% | 20.0M-33.3% | 30.0M+30.4% | 23.0M+9.5% | 21.0M-4.5% | |
| 5.35B+2.1% | 5.25B-1.3% | 5.31B-4.1% | 5.54B-3.5% | 5.75B+0.4% | ||
| Property, plant & equipment | 110M+5.8% | 104M+14.3% | 91.0M-1.1% | 92.0M-8.0% | 100M-7.4% | |
| Operating lease right-of-use | 193M+17.7% | 164M+7.9% | 152M-3.8% | 158M-24.4% | 209M-11.4% | |
| Goodwill | 2.94B+3.3% | 2.85B+0.0% | 2.85B-2.1% | 2.91B-0.1% | 2.91B+4.5% | |
| Intangible assets | 761M-2.3% | 779M-12.9% | 894M-11.4% | 1.01B-10.9% | 1.13B-0.5% | |
| Long-term investments | — | 36.0M+12.5% | 32.0M+14.3% | 28.0M+0.0% | 28.0M+3.7% | |
| Deferred tax assets | — | — | 0.00-100.0% | 14.0M | — | |
| Other non-current assets | 167M-13.9% | 194M-0.5% | 195M+20.4% | 162M+25.6% | 129M-21.8% | |
| 982M-29.7% | 1.40B+20.6% | 1.16B+2.8% | 1.13B-16.7% | 1.35B+6.0% | ||
| Accounts payable | 500M-20.8% | 631M+11.3% | 567M-9.1% | 624M+2.0% | 612M+18.4% | |
| Deferred revenue | 41.0M+7.9% | 38.0M | — | — | — | |
| Short-term & current debt | 19.0M-93.9% | 313M+306.5% | 77.0M+148.4% | 31.0M-79.1% | 148M+117.6% | |
| Current lease liability | 21.0M+5.0% | 20.0M-48.7% | 39.0M-7.1% | 42.0M-19.2% | 52.0M+6.1% | |
| Long-term debt | 2.47B+29.4% | 1.91B-5.7% | 2.02B-13.7% | 2.34B-1.1% | 2.37B-3.1% | |
| Deferred revenue (non-current) | 2.00M | 0.00 | — | — | — | |
| Non-current lease liability | 198M+14.5% | 173M+17.7% | 147M-3.3% | 152M-20.8% | 192M-6.3% | |
| Operating lease liability (total) | 219M+13.5% | 193M+3.8% | 186M-4.1% | 194M-20.5% | 244M-3.9% | |
| Deferred tax liabilities | 104M+333.3% | 24.0M-14.3% | 28.0M | 0.00-100.0% | 43.0M+2050.0% | |
| Other non-current liabilities | 102M-39.6% | 169M-2.9% | 174M-20.2% | 218M+36.3% | 160M-33.9% | |
| 1.50B-4.9% | 1.58B-11.7% | 1.78B+5.4% | 1.69B+4.6% | 1.62B+5.0% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 0.00 | 0.00-100.0% | 337M-47.1% | 637M-24.0% | 838M-16.5% | |
| Retained earnings | 1.49B-4.7% | 1.56B+9.3% | 1.43B+38.4% | 1.03B+26.5% | 818M+30.5% | |
| Accumulated other comprehensive income | 8.00M-33.3% | 12.0M-25.0% | 16.0M-27.3% | 22.0M+159.5% | -37.0M+58.4% | |
| Non-controlling interest | — | — | 0.00-100.0% | 10.0M+0.0% | 10.0M+0.0% | |
| Total equity incl. non-controlling | 1.50B-4.9% | 1.58B-11.7% | 1.78B+4.8% | 1.70B+4.6% | 1.63B+5.0% | |
| Total liabilities & equity | 5.35B+2.1% | 5.25B-1.3% | 5.31B-4.1% | 5.54B-3.5% | 5.75B+0.4% | |
| Common shares issued | 44.0M-8.3% | 48.0M-7.7% | 52.0M-3.7% | 54.0M-3.6% | 56.0M-3.4% | |
| Common shares outstanding | 44.0M-8.3% | 48.0M-7.7% | 52.0M-3.7% | 54.0M-3.6% | 56.0M-3.4% | |
| Shares outstanding (cover) | 43.4M-9.0% | 47.7M-7.6% | 51.6M-4.7% | 54.2M-3.3% | 56.0M-3.5% | |
| Cash Flow | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 609M+23.3% | 494M+24.7% | 396M-25.6% | 532M+2.7% | 518M-31.4% | ||
| Depreciation & amortization | 30.0M+20.0% | 25.0M-3.8% | 26.0M-18.8% | 32.0M-13.5% | 37.0M+15.6% | |
| Intangible amortization | 119M+3.5% | 115M+0.0% | 115M-8.0% | 125M-2.3% | 128M-12.9% | |
| Share-based compensation | 64.0M+20.8% | 53.0M-22.1% | 68.0M+41.7% | 48.0M+4.3% | 46.0M+9.5% | |
| Change in receivables | -161M-287.2% | 86.0M+87.0% | 46.0M+158.2% | -79.0M-354.8% | 31.0M+114.0% | |
| -248M-608.6% | -35.0M-111.1% | 314M+972.2% | -36.0M+87.7% | -292M+76.3% | ||
| Capital expenditure | 32.0M-11.1% | 36.0M+33.3% | 27.0M+8.0% | 25.0M-30.6% | 36.0M-21.7% | |
| Free cash flow | 577M+26.0% | 458M+24.1% | 369M-27.2% | 507M+5.2% | 482M-32.0% | |
| Acquisitions | 203M | 0.00 | 0.00 | 0.00-100.0% | 255M-78.8% | |
| Other investing activities | 0.00 | 0.00+100.0% | -5.00M-162.5% | 8.00M+33.3% | 6.00M+100.0% | |
| -235M+52.8% | -498M+31.3% | -725M-47.1% | -493M-63.8% | -301M-164.9% | ||
| Long-term debt issued | 2.75B+83.1% | 1.50B+836.9% | 160M-81.0% | 840M+624.1% | 116M-88.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 22.0M+10.0% | 20.0M+17.6% | 17.0M+6.3% | 16.0M+0.0% | 16.0M+23.1% | |
| Common stock repurchased | 445M-20.3% | 558M+46.1% | 382M+43.1% | 267M+18.1% | 226M+564.7% | |
| Dividends paid | 70.0M-6.7% | 75.0M-5.1% | 79.0M-4.8% | 83.0M-3.5% | 86.0M-1.1% | |
| Other financing activities | -4.00M-33.3% | -3.00M | 0.00+100.0% | -3.00M | — | |
| Net change in cash | 126M+423.1% | -39.0M-160.0% | -15.0M-600.0% | 3.00M+104.0% | -75.0M-525.0% | |
| Interest paid | 101M-16.5% | 121M-3.2% | 125M+12.6% | 111M+13.3% | 98.0M+2.1% | |
| Income taxes paid | 22.0M-66.7% | 66.0M-60.0% | 165M+135.7% | 70.0M+900.0% | 7.00M-82.1% | |
| Valuation Ratios | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| Market cap | 4.42B-14.5% | 5.17B-22.4% | 6.66B+18.1% | 5.64B+23.8% | 4.56B-18.3% | |
| P/E | 12.3×-13.6% | 14.3×+2.2% | 14.0×-25.7% | 18.8×+14.3% | 16.5×-38.3% | |
| P/S | 0.6×-12.0% | 0.7×-22.8% | 0.9×+22.2% | 0.7×+18.8% | 0.6×-22.0% | |
| P/B | 2.9×-10.1% | 3.3×-12.2% | 3.7×+12.1% | 3.3×+18.3% | 2.8×-22.1% | |
| P/FCF | 7.7×-32.2% | 11.3×-37.5% | 18.1×+62.3% | 11.1×+17.7% | 9.5×+20.2% | |
| Earnings yield | 8.1%+15.7% | 7.0%-2.2% | 7.2%+34.6% | 5.3%-12.5% | 6.1%+62.1% | |
| FCF yield | 13.1%+47.4% | 8.9%+60.0% | 5.5%-38.4% | 9.0%-15.0% | 10.6%-16.8% | |
| Dividend yield | 1.5%+6.4% | 1.4%+19.1% | 1.1%-19.3% | 1.4%-21.9% | 1.8%+18.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SAIC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SAIC filings on SEC EDGAR → Not investment advice.
