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Science Applications International Corporation SAIC Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemMay 1,2026January 30,2026
Debt, current portion2619
Total current liabilities1,037982
Debt, net of current portion2,4602,468
Operating lease liabilities189198
Deferred income taxes125104
Other long-term liabilities104102
Commitments and contingencies (Note 11)
Equity:

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's operating lease liabilities?
Science Applications International Corporation (SAIC) reported operating lease liabilities of $189M in Q1 2026.
How has Science Applications International Corporation's operating lease liabilities changed year-over-year?
Science Applications International Corporation's operating lease liabilities increased by 18.1% year-over-year, from $160M to $189M.
What is the long-term trend for Science Applications International Corporation's operating lease liabilities?
Over 5 years (2021 to 2026), Science Applications International Corporation's operating lease liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $205M to $198M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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