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Science Applications International Corporation SAIC Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
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
Cash, cash equivalents and restricted cash at end of period$117$55

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's financing cash flow?
Science Applications International Corporation (SAIC) reported financing cash flow of -$201M in Q1 2026.
How has Science Applications International Corporation's financing cash flow changed year-over-year?
Science Applications International Corporation's financing cash flow decreased by 113.8% year-over-year, from -$94M to -$201M.
What is the long-term trend for Science Applications International Corporation's financing cash flow?
Over 3 years (2022 to 2025), Science Applications International Corporation's financing cash flow has grown at a 15.5% compound annual growth rate (CAGR), from -$323M to -$498M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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