What is Science Applications International Corporation's proceeds from (repayments of) debt?

Science Applications International Corporation (SAIC) reported proceeds from (repayments of) debt of $0 in Q1 2026.

How has Science Applications International Corporation's proceeds from (repayments of) debt changed year-over-year?

Science Applications International Corporation's proceeds from (repayments of) debt decreased by 100.0% year-over-year, from $750M to $0.

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%

Cash & equivalents$117.0M+113%

Total debt$2.7B+9.6%

Total equity$1.4B-5.4%

Total assets$5.3B+2.4%

Operating cash flow$127.0M+27.0%

CapEx$9.0M+12.5%

Free cash flow$118.0M+28.3%

Market cap$4.45B-27.6%

Gross margin12.5%+0.7pp

Operating margin7.9%+0.6pp

Net margin5.6%+0.9pp

FCF margin8.3%+2.2pp

Return on equity27.7%+6.0pp

Debt / equity1.9×+0.3×

Current ratio1.2×+0.4×

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 →

What is Science Applications International Corporation's proceeds from (repayments of) debt?: Science Applications International Corporation (SAIC) reported proceeds from (repayments of) debt of $0 in Q1 2026.
How has Science Applications International Corporation's proceeds from (repayments of) debt changed year-over-year?: Science Applications International Corporation's proceeds from (repayments of) debt decreased by 100.0% year-over-year, from $750M to $0.