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Science Applications International Corporation SAIC Restricted Cash

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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:RestrictedCashAndCashEquivalentsNoncurrent.

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
Cash and cash equivalents$109$182
Restricted cash included in other current assets33
Restricted cash included in other assets55
Cash, cash equivalents and restricted cash$117$190

Item 1. Financial Statements

FAQ

What is Science Applications International Corporation's restricted cash?
Science Applications International Corporation (SAIC) reported restricted cash of $5M in Q1 2026.
How has Science Applications International Corporation's restricted cash changed year-over-year?
Science Applications International Corporation's restricted cash decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Science Applications International Corporation's restricted cash?
Over 5 years (2021 to 2026), Science Applications International Corporation's restricted cash has grown at a -18.6% compound annual growth rate (CAGR), from $14M to $5M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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