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Science Applications International Corporation SAIC Total Carrying Value of Debt

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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 us-gaap:DebtInstrumentCarryingAmount.

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 total carrying value of debt?
Science Applications International Corporation (SAIC) reported total carrying value of debt of $2.5B in Q1 2026.
How has Science Applications International Corporation's total carrying value of debt changed year-over-year?
Science Applications International Corporation's total carrying value of debt increased by 9.2% year-over-year, from $2.29B to $2.5B.
What is the long-term trend for Science Applications International Corporation's total carrying value of debt?
Over 5 years (2021 to 2026), Science Applications International Corporation's total carrying value of debt has grown at a -0.3% compound annual growth rate (CAGR), from $2.54B to $2.5B.