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Science Applications International Corporation SAIC Net debt

Discontinued — last reported Q1 '27

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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$4.33B-27.6%
Enterprise value$6.89B-17.4%
P/E10.7×-6.3×
P/S0.6×-0.2×

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

Calculated from Science Applications International Corporation’s reported figures.

$2.7Btotal debt−$117.0Mcash and equivalents=$2.56B

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 net debt?
Science Applications International Corporation (SAIC) reported net debt of $2.56B in Q1 2026.
How has Science Applications International Corporation's net debt changed year-over-year?
Science Applications International Corporation's net debt increased by 7.2% year-over-year, from $2.39B to $2.56B.
What is the long-term trend for Science Applications International Corporation's net debt?
Over 5 years (2021 to 2026), Science Applications International Corporation's net debt has grown at a -0.5% compound annual growth rate (CAGR), from $2.58B to $2.52B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.