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Science Applications International Corporation SAIC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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CACI InternationalCACI
——
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Booz Allen HamiltonBAH
——

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

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Science Applications International Corporation (SAIC) reported increase (decrease) in prepaid expense and other assets of -$15M in Q1 2026.
How has Science Applications International Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Science Applications International Corporation's increase (decrease) in prepaid expense and other assets decreased by 150.0% year-over-year, from -$6M to -$15M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.