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Science Applications International Corporation SAIC Cash ratio

Cash ratio at other companies

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0.1×-0.1×
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0.2×+0.1×
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0.3×0.0×
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0.1×0.0×
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0.2×0.0×
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0.1×0.0×

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$4.33B-27.6%
Enterprise value$6.89B-17.4%
P/E10.7×-6.3×
P/S0.6×-0.2×

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

Calculated from Science Applications International Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Science Applications International Corporation’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Science Applications International Corporation's cash ratio?
Science Applications International Corporation (SAIC) reported cash ratio of 0.1× in Q1 2026.
How has Science Applications International Corporation's cash ratio changed year-over-year?
Science Applications International Corporation's cash ratio increased by 202.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Science Applications International Corporation's cash ratio?
Over 5 years (2021 to 2026), Science Applications International Corporation's cash ratio has grown at a 5.4% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.