Science Applications International Corporation
SAIC | NASDAQ
$133.30
+$0.11 (+0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$133.35
+$0.05 (+0.04%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 29, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 May 1, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Aug 1, 2024 | Q1 2025 May 2, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Nov 2, 2023 | Q2 2024 Aug 3, 2023 | Q1 2024 May 4, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 27, 2022 | Q2 2023 Jul 28, 2022 | Q1 2023 Apr 28, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 28, 2021 | Q2 2022 Jul 29, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 380M | 405M | 358M | 371M | 399M | 353M | 362M | 303M | 290M | 456M | 477M | 513M | 500M | 326M | 301M | 270M | 261M | 270M | 279M | 296M | 285M | 256M |
Depreciation & Amortization | 157M | 153M | 149M | 145M | 142M | 141M | 140M | 140M | 139M | 141M | 142M | 145M | 148M | 152M | 157M | 160M | 167M | 164M | 165M | 171M | 175M | 188M |
Stock-Based Compensation | 67M | 62M | 64M | 66M | 53M | 55M | 53M | 64M | 66M | 69M | 68M | 55M | 52M | 49M | 48M | 46M | 45M | 47M | 46M | 47M | 47M | 43M |
Other Working Capital | 15M | -85M | -104M | -123M | -139M | 13M | -10M | 2M | -52M | 29M | 55M | -75M | 61M | -87M | -7M | 15M | -39M | -63M | -48M | -153M | -184M | -108M |
Other Non-Cash Items | -45M | -14M | 1M | -2M | -7M | -8M | -10M | -14M | -6M | -246M | -253M | -248M | -251M | 26M | 178M | 181M | 174M | 132M | -10M | -18M | -4M | 12M |
Deferred Income Tax | 15M | 103M | 81M | 113M | 114M | -4M | -3M | 1M | n/a | -11M | -17M | -21M | -20M | -25M | -17M | -11M | 6M | 41M | 59M | 36M | 32M | 22M |
Change in Working Capital | 86M | -73M | -44M | -227M | -221M | -41M | -48M | -52M | -89M | 3M | -21M | 34M | 76M | 2M | 42M | 21M | 20M | -64M | -21M | -66M | 28M | 54M |
Operating Cash Flow | 660M | 636M | 609M | 466M | 480M | 496M | 494M | 442M | 400M | 412M | 396M | 478M | 505M | 496M | 532M | 490M | 496M | 447M | 518M | 468M | 565M | 577M |
Capital Expenditures | -26M | -33M | -32M | -39M | -39M | -38M | -36M | -32M | -27M | -27M | -27M | -23M | -25M | -26M | -25M | -27M | -31M | -31M | -36M | -41M | -40M | -47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 11M | 2M | 8M | n/a | -1M | -2M | -8M | n/a | -8M | -11M | -255M | -247M | -226M | -220M | 19M |
Purchase of Investments | -27M | -20M | -20M | -18M | -17M | -20M | -14M | -13M | -11M | -9M | -8M | -8M | -8M | -8M | -7M | -9M | -10M | -9M | -9M | -6M | -5M | -5M |
Sales Maturities Of Investments | 29M | 24M | 7M | 7M | 10M | 11M | 12M | 11M | 8M | 9M | 6M | 6M | 6M | 4M | 4M | 5M | 6M | 6M | 6M | 5M | 4M | 4M |
Other Investing Acitivies | -216M | -203M | -203M | -207M | -5M | -6M | -7M | -12M | -18M | -20M | 333M | 337M | 338M | 338M | -15M | -11M | -8M | -6M | -6M | -6M | n/a | -1M |
Investing Cash Flow | -240M | -232M | -248M | -257M | -41M | -43M | -35M | -25M | -36M | -29M | 314M | 311M | 315M | 306M | -36M | -43M | -53M | -294M | -292M | -274M | -264M | -33M |
Debt Repayment | 198M | 209M | 271M | 332M | 123M | 196M | 118M | -108M | -114M | -298M | -281M | -115M | -190M | -91M | -150M | -185M | -118M | -39M | -3M | 9M | -186M | -406M |
Common Stock Repurchased | -381M | -491M | -445M | -477M | -503M | -594M | -555M | -514M | -496M | -397M | -382M | -352M | -309M | -271M | -267M | -280M | -283M | -257M | -226M | -175M | -113M | -75M |
Dividend Paid | -67M | -68M | -70M | -71M | -72M | -74M | -75M | -76M | -77M | -78M | -79M | -80M | -82M | -82M | -83M | -84M | -84M | -86M | -86M | -87M | -87M | -86M |
Other Financial Acitivies | -107M | -13M | -13M | -16M | -10M | -6M | -6M | -3M | -118M | -316M | -316M | -317M | -200M | -3M | -4M | -4M | -85M | -40M | -40M | -79M | 1M | -45M |
Financial Cash Flow | -342M | -342M | -235M | -210M | -439M | -456M | -498M | -683M | -669M | -756M | -725M | -531M | -567M | -436M | -493M | -542M | -477M | -368M | -301M | -238M | -374M | -558M |
Net Cash Flow | 78M | 62M | 126M | -1M | n/a | -3M | -39M | -266M | -305M | -373M | -15M | 258M | 253M | 366M | 3M | -95M | -34M | -215M | -75M | -44M | -73M | -14M |
Free Cash Flow | 634M | 603M | 577M | 427M | 441M | 458M | 458M | 410M | 373M | 385M | 369M | 455M | 480M | 470M | 507M | 463M | 465M | 416M | 482M | 427M | 525M | 530M |
Adj. Free Cash Flow | 567M | 541M | 513M | 361M | 388M | 403M | 405M | 346M | 307M | 316M | 301M | 400M | 428M | 421M | 459M | 417M | 420M | 369M | 436M | 380M | 478M | 487M |
Maintenance CapEx | -35M | -33M | -30.82M | -34.04M | -31.02M | -28.75M | -27.93M | -27.7M | -25.73M | -27M | -25.87M | -15.65M | -17.28M | -18.28M | -14.46M | -20.62M | -22.45M | -20.16M | -25.27M | -27.41M | -23.72M | -28.27M |
Growth CapEx | 18M | n/a | -1.18M | -4.96M | -7.98M | -9.25M | -8.07M | -4.3M | -1.27M | n/a | -1.13M | -7.35M | -7.72M | -7.72M | -10.54M | -6.38M | -8.55M | -10.84M | -10.73M | -13.59M | -16.28M | -18.73M |
Owner Earnings | 625M | 603M | 578.18M | 431.96M | 448.98M | 467.25M | 466.07M | 414.3M | 374.27M | 385M | 370.13M | 462.35M | 487.72M | 477.72M | 517.54M | 469.38M | 473.55M | 426.84M | 492.73M | 440.59M | 541.28M | 548.73M |
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