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Science Applications International Corporation SAIC Other Financing

Other Financing at other companies

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$22.23M—
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-$90M+20.4%
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-$6M-500%
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AccentureACN
-$39.31M-500%
Amentum Holdings logo
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-$2M+33.3%
TTM Technologies logo
TTM TechnologiesTTMI
-$279K—

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Science Applications International Corporation (SAIC) reported other financing of -$1M in Q4 2025.
How has Science Applications International Corporation's other financing changed year-over-year?
Science Applications International Corporation's other financing decreased by 33.3% year-over-year, from -$750K to -$1M.
What is the long-term trend for Science Applications International Corporation's other financing?
Over 3 years (2023 to 2026), Science Applications International Corporation's other financing has grown at a 10.1% compound annual growth rate (CAGR), from -$3M to -$4M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.