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Science Applications International Corporation SAIC Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of marketable securities(4)(4)
Expenditures for property, plant, and equipment(9)(8)
Contributions to investments(6)(6)
Net cash provided by (used in) investing activities1(15)
Cash flows from financing activities:
Stock repurchased and retired or withheld for taxes on equity awards(188)(142)
Dividend payments to stockholders(17)(19)
Principal payments on borrowings(1)(689)

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's investing cash flow?
Science Applications International Corporation (SAIC) reported investing cash flow of $1M in Q1 2026.
How has Science Applications International Corporation's investing cash flow changed year-over-year?
Science Applications International Corporation's investing cash flow increased by 106.7% year-over-year, from -$15M to $1M.
What is the long-term trend for Science Applications International Corporation's investing cash flow?
Over 3 years (2022 to 2026), Science Applications International Corporation's investing cash flow has grown at a -5.3% compound annual growth rate (CAGR), from -$292M to -$248M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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