What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Science Applications International Corporation SAIC Investment Proceeds

Investment Proceeds at other companies

Parsons CorporationPSN

$7.54M—

Amentum HoldingsAMTM

$7M+600%

Huntington Ingalls IndustriesHII

$2M+33.3%

AeroVironmentAVAV

$114K—

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:ProceedsFromSaleOfOtherInvestments.

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 investment proceeds?: Science Applications International Corporation (SAIC) reported investment proceeds of $15M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.