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Science Applications International Corporation SAIC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

General Dynamics logo
General DynamicsGD
-$1M+91.7%
Northrop Grumman logo
Northrop GrummanNOC
$1M+125%
CACI International logo
CACI InternationalCACI
——
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Lockheed Martin logo
Lockheed MartinLMT
——
Leidos Holdings logo
Leidos HoldingsLDOS
——

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$4.45B-27.6%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Science Applications International Corporation (SAIC) reported payment for (proceeds from) other investing activity of $6M in Q1 2026.
How has Science Applications International Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Science Applications International Corporation's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Science Applications International Corporation's payment for (proceeds from) other investing activity?
Over 4 years (2022 to 2026), Science Applications International Corporation's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.