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Science Applications International Corporation SAIC Accounts Payable

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Other financials

Income statement

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Revenue$1.9B+1.5%
Gross profit$249.0M+19.1%
Operating income$179.0M+47.9%
Net income$115.0M+69.1%
EPS (diluted)$2.61+83.8%

Balance sheet

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Cash & equivalents$117.0M+113%
Total debt$2.7B+9.6%
Total equity$1.4B-5.4%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$127.0M+27.0%
CapEx$9.0M+12.5%
Free cash flow$118.0M+28.3%

Valuation

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Market cap$5.25B-2.6%
Enterprise value$7.81B+0.3%
P/E13×-0.6×
P/S0.7×0.0×

Profitability

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Gross margin12.5%+0.7pp
Operating margin7.9%+0.6pp
Net margin5.6%+0.9pp
FCF margin8.3%+2.2pp

Returns & leverage

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Return on equity27.7%+6.0pp
Debt / equity1.9×+0.3×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Science Applications International Corporation’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 12:23 PM EDT
Fiscal year
FY2026
Accession
0001571123-26-000029
Line itemJanuary 30,2026January 31,2025
Total assets$5,354$5,246
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$500$631
Accrued payroll and other employee benefits201219
Accrued vacation115120
Other accrued liabilities147113
Debt, current portion19313

Item 16. Form 10-K Summary

FAQ

What is Science Applications International Corporation's accounts payable?
Science Applications International Corporation (SAIC) reported accounts payable of $500M in Q4 2025.
How has Science Applications International Corporation's accounts payable changed year-over-year?
Science Applications International Corporation's accounts payable decreased by 20.8% year-over-year, from $631M to $500M.
What is the long-term trend for Science Applications International Corporation's accounts payable?
Over 5 years (2021 to 2026), Science Applications International Corporation's accounts payable has grown at a -0.7% compound annual growth rate (CAGR), from $517M to $500M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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