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Accrued Expenses at other companies

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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$5.3B-2.3%
Enterprise value$7.86B+0.5%
P/E13.1×-0.5×
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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Science Applications International Corporation’s 10-Q, filed June 1, 2026.

Filed
Jun 1, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571123-26-000079
Line itemMay 1,2026January 30,2026
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$634$500
Accrued payroll and employee benefits278316
Other accrued liabilities99147
Debt, current portion2619
Total current liabilities1,037982
Debt, net of current portion2,4602,468

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's accrued expenses?
Science Applications International Corporation (SAIC) reported accrued expenses of $278M in Q1 2026.
How has Science Applications International Corporation's accrued expenses changed year-over-year?
Science Applications International Corporation's accrued expenses decreased by 3.5% year-over-year, from $288M to $278M.
What is the long-term trend for Science Applications International Corporation's accrued expenses?
Over 5 years (2021 to 2026), Science Applications International Corporation's accrued expenses has grown at a -1.7% compound annual growth rate (CAGR), from $344M to $316M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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