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Science Applications International Corporation SAIC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

KBR logo
KBRKBR
$19M-20.8%
Amentum Holdings logo
Amentum HoldingsAMTM
$61M-26.5%
CACI International logo
CACI InternationalCACI
——
Leidos Holdings logo
Leidos HoldingsLDOS
——
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
——

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Science Applications International Corporation (SAIC) reported debt - unamortized discount (premium) and issuance costs, net of $14M in Q1 2026.
How has Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 75.0% year-over-year, from $8M to $14M.
What is the long-term trend for Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2021 to 2026), Science Applications International Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -12.3% compound annual growth rate (CAGR), from $27M to $14M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.