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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$5.35B-1.5%
Enterprise value$7.91B+1.1%
P/E13.2×-0.4×
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:OtherOperatingIncomeExpenseNet.

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 itemThree Months Ended / May 1,2026Three Months Ended / May 2,2025
Revenues$1,906$1,877
Cost of revenues1,6571,668
Selling, general and administrative expenses8389
Other operating (income) expense(13)(1)
Operating income179121
Interest expense, net3330
Other (income) expense, net15
Income before income taxes14586

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's other operating expenses?
Science Applications International Corporation (SAIC) reported other operating expenses of $13M in Q1 2026.
How has Science Applications International Corporation's other operating expenses changed year-over-year?
Science Applications International Corporation's other operating expenses increased by 1200.0% year-over-year, from $1M to $13M.
What is the long-term trend for Science Applications International Corporation's other operating expenses?
Over 4 years (2022 to 2026), Science Applications International Corporation's other operating expenses has grown at a 0.0% compound annual growth rate (CAGR), from $1M to -$1M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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