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Science Applications International Corporation SAIC Decrease In Capital Expenditures Incurred But Not Yet Paid

Decrease In Capital Expenditures Incurred But Not Yet Paid at other companies

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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$4.45B-27.6%

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 saic:DecreaseInCapitalExpendituresIncurredButNotYetPaid.

The official record: Science Applications International Corporation’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Science Applications International Corporation's decrease in capital expenditures incurred but not yet paid?
Science Applications International Corporation (SAIC) reported decrease in capital expenditures incurred but not yet paid of -$500K in Q4 2025.
How has Science Applications International Corporation's decrease in capital expenditures incurred but not yet paid changed year-over-year?
Science Applications International Corporation's decrease in capital expenditures incurred but not yet paid decreased by 0.0% year-over-year, from -$500K to -$500K.
What is the long-term trend for Science Applications International Corporation's decrease in capital expenditures incurred but not yet paid?
Over 4 years (2022 to 2026), Science Applications International Corporation's decrease in capital expenditures incurred but not yet paid has grown at a 0.0% compound annual growth rate (CAGR), from $2M to -$2M.
What does decrease in capital expenditures incurred but not yet paid mean?
This metric measures the change in unpaid capital expenditure obligations, representing the difference between capital investments committed and those actually settled in cash. It serves as a bridge between accrual-based accounting for capital assets and actual cash outflows. A decrease indicates that the company is paying down previously accrued liabilities related to infrastructure or equipment investments.