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Deferred Revenue at other companies

CACI International Inc logo
CACI International IncCACI
$289.34M+99.8%
General Dynamics logo
General DynamicsGD
$11.03B+3.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$22.67B+18.2%
Parsons Corporation logo
Parsons CorporationPSN
$346.58M+8.2%
Telos Corporation logo
Telos CorporationTLS
$18.1M+168%
Lockheed Martin logo
Lockheed MartinLMT
$12.15B+23.2%

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:ContractWithCustomerLiabilityCurrent.

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 itemBalance Sheet line itemMay 1,2026January 30,2026
(in millions)
Billed and billable receivables, net(1)Receivables, net$554$490
Contract assets - unbillable receivablesReceivables, net408363
Contract assets - unbillable receivablesOther assets2223
Contract assets - contract retentionsOther assets1818
Contract liabilities - currentOther accrued liabilities3641
Contract liabilities - non-currentOther long-term liabilities$2$2

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's deferred revenue?
Science Applications International Corporation (SAIC) reported deferred revenue of $36M in Q1 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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