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Science Applications International Corporation SAIC Debt Repayments

Debt Repayments at other companies

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CACI InternationalCACI
$806.19M-43.8%
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General DynamicsGD
$0-100%
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$500M+5,456%
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Parsons CorporationPSN
$76M-47.9%
Lockheed Martin logo
Lockheed MartinLMT
$1B—
Northrop Grumman logo
Northrop GrummanNOC
$527M-64.9%

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

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

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 debt repayments?
Science Applications International Corporation (SAIC) reported debt repayments of $0 in Q1 2026.
How has Science Applications International Corporation's debt repayments changed year-over-year?
Science Applications International Corporation's debt repayments decreased by 100.0% year-over-year, from $750M to $0.
What is the long-term trend for Science Applications International Corporation's debt repayments?
Over 2 years (2022 to 2025), Science Applications International Corporation's debt repayments has grown at a 240.7% compound annual growth rate (CAGR), from $119M to $1.38B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.