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Science Applications International Corporation SAIC Debt Repayments

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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:ProceedsFromRepaymentsOfDebt.

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 itemThree Months Ended / May 1,2026Three Months Ended / May 2,2025
Stock repurchased and retired or withheld for taxes on equity awards(188)(142)
Dividend payments to stockholders(17)(19)
Principal payments on borrowings(1)(689)
Proceeds from borrowings—750
Issuances of stock56
Net cash used in financing activities(201)(94)
Net decrease in cash, cash equivalents and restricted cash(73)(9)
Cash, cash equivalents and restricted cash at beginning of period19064

Item 1. Financial Statements

FAQ

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.

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