Science Applications International Corp

$SAIC Market Cap: $5.981 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.378B

TTM

Gross Margin

11.53%

TTM

Net Earnings

$303.0M

TTM

Current Assets

$1.160B

Q4 2024

Current Liabilities

$1.337B

Q4 2024

Current Ratio

86.76%

Q4 2024

Total Assets

$5.275B

Q4 2024

Total Liabilities

$3.461B

Q4 2024

Book Value

$1.814B

Q4 2024

Cash

$46.00M

Q4 2024

P/E

19.74

Nov 29, 2024 EST

Free Cash Flow

$276.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$7.444B	$7.704B	$7.394B	$7.056B	$6.379B	$4.659B	$4.454B	$4.442B	$4.315B	$3.885B	$4.121B	$4.781B	$4.733B	$4.863B
YoY Change	-3.37%	4.19%	4.79%	10.61%	36.92%	4.6%	0.27%	2.94%	11.07%	-5.73%	-13.8%	1.01%	-2.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$7.444B	$7.704B	$7.394B	$7.056B	$6.379B	$4.659B	$4.454B	$4.442B	$4.315B	$3.885B	$4.121B	$4.781B	$4.733B	$4.863B
Cost Of Revenue	$6.572B	$6.816B	$6.535B	$6.264B	$5.673B	$4.195B	$4.043B	$4.003B	$3.904B	$3.550B	$3.788B	$4.373B	$4.307B	$4.388B
Gross Profit	$872.0M	$888.0M	$859.0M	$792.0M	$706.0M	$464.0M	$411.0M	$439.0M	$411.0M	$335.0M	$333.0M	$408.0M	$426.0M	$475.0M
Gross Profit Margin	11.71%	11.53%	11.62%	11.22%	11.07%	9.96%	9.23%	9.88%	9.52%	8.62%	8.08%	8.53%	9.0%	9.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$373.0M	$374.0M	$344.0M	$352.0M	$288.0M	$158.0M	$155.0M	$166.0M	$184.0M	$95.00M	$92.00M	$99.00M	$127.0M	$140.0M
YoY Change	-0.27%	8.72%	-2.27%	22.22%	82.28%	1.94%	-6.63%	-9.78%	93.68%	3.26%	-7.07%	-22.05%	-9.29%
% of Gross Profit	42.78%	42.12%	40.05%	44.44%	40.79%	34.05%	37.71%	37.81%	44.77%	28.36%	27.63%	24.26%	29.81%	29.47%
Research & Development	$4.000M	$1.000M	$4.000M	$6.000M	$7.000M	$5.000M	$4.000M	$4.000M	$4.000M	$5.000M	$4.000M	$3.000M	$8.000M	$6.000M
YoY Change	300.0%	-75.0%	-33.33%	-14.29%	40.0%	25.0%	0.0%	0.0%	-20.0%	25.0%	33.33%	-62.5%	33.33%
% of Gross Profit	0.46%	0.11%	0.47%	0.76%	0.99%	1.08%	0.97%	0.91%	0.97%	1.49%	1.2%	0.74%	1.88%	1.26%
Depreciation & Amortization	$26.00M	$32.00M	$37.00M	$32.00M	$36.00M	$23.00M	$23.00M	$23.00M	$26.00M	$19.00M	$11.00M	$10.00M	$11.00M	$18.00M
YoY Change	-18.75%	-13.51%	15.63%	-11.11%	56.52%	0.0%	0.0%	-11.54%	36.84%	72.73%	10.0%	-9.09%	-38.89%
% of Gross Profit	2.98%	3.6%	4.31%	4.04%	5.1%	4.96%	5.6%	5.24%	6.33%	5.67%	3.3%	2.45%	2.58%	3.79%
Operating Expenses	$377.0M	$375.0M	$348.0M	$358.0M	$295.0M	$163.0M	$159.0M	$170.0M	$188.0M	$100.0M	$96.00M	$102.0M	$135.0M	$146.0M
YoY Change	0.53%	7.76%	-2.79%	21.36%	80.98%	2.52%	-6.47%	-9.57%	88.0%	4.17%	-5.88%	-24.44%	-7.53%
Operating Profit	$741.0M	$501.0M	$462.0M	$390.0M	$370.0M	$220.0M	$256.0M	$263.0M	$227.0M	$240.0M	$183.0M	$281.0M	$299.0M	$329.0M
YoY Change	47.9%	8.44%	18.46%	5.41%	68.18%	-14.06%	-2.66%	15.86%	-5.42%	31.15%	-34.88%	-6.02%	-9.12%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	-$120.0M	$120.0M	$105.0M	$122.0M	$90.00M	$53.00M	$44.00M	$52.00M	$44.00M	$17.00M	$7.000M
YoY Change	-200.0%	14.29%	-13.93%	35.56%	69.81%	20.45%	-15.38%	18.18%	158.82%	142.86%
% of Operating Profit	-16.19%	23.95%	22.73%	31.28%	24.32%	24.09%	17.19%	19.77%	19.38%	7.08%	3.83%
Other Income/Expense, Net	-$1.000M	-$6.000M	$1.000M	$3.000M	$6.000M	$3.000M	$2.000M	$1.000M	$0.00	$0.00		$0.00	-$1.000M	$0.00
YoY Change	-83.33%	-700.0%	-66.67%	-50.0%	100.0%	50.0%	100.0%					-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$620.0M	$375.0M	$358.0M	$271.0M	$286.0M	$170.0M	$214.0M	$212.0M	$183.0M	$223.0M	$176.0M	$281.0M	$298.0M	$329.0M
YoY Change	65.33%	4.75%	32.1%	-5.24%	68.24%	-20.56%	0.94%	15.85%	-17.94%	26.7%	-37.37%	-5.7%	-9.42%
Income Tax	$143.0M	$72.00M	$79.00M	$60.00M	$57.00M	$33.00M	$35.00M	$69.00M	$66.00M	$82.00M	$63.00M	$99.00M	$116.0M	$121.0M
% Of Pretax Income	23.06%	19.2%	22.07%	22.14%	19.93%	19.41%	16.36%	32.55%	36.07%	36.77%	35.8%	35.23%	38.93%	36.78%
Net Earnings	$477.0M	$300.0M	$277.0M	$209.0M	$226.0M	$137.0M	$179.0M	$143.0M	$117.0M	$141.0M	$113.0M	$182.0M	$182.0M	$208.0M
YoY Change	59.0%	8.3%	32.54%	-7.52%	64.96%	-23.46%	25.17%	22.22%	-17.02%	24.78%	-37.91%	0.0%	-12.5%
Net Earnings / Revenue	6.41%	3.89%	3.75%	2.96%	3.54%	2.94%	4.02%	3.22%	2.71%	3.63%	2.74%	3.81%	3.85%	4.28%
Basic Earnings Per Share	$8.98	$5.42	$4.81	$3.60	$3.87	$3.16	$4.13	$3.21	$2.55	$3.01	$2.33	$3.74	$3.74
Diluted Earnings Per Share	$8.88	$5.38	$4.77	$3.56	$3.83	$3.11	$4.02	$3.12	$2.47	$2.91	$2.27	$3.66	$3.66	$4.245M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$94.00M	$109.0M	$106.0M	$171.0M	$188.0M	$237.0M	$144.0M	$210.0M	$195.0M	$301.0M	$254.0M	$1.000M	$1.000M	$1.000M
YoY Change	-13.76%	2.83%	-38.01%	-9.04%	-20.68%	64.58%	-31.43%	7.69%	-35.22%	18.5%	25300.0%	0.0%	0.0%
Cash & Equivalents	$94.00M	$109.0M	$106.0M	$171.0M	$188.0M	$237.0M	$144.0M	$210.0M	$195.0M	$301.0M	$254.0M	$1.000M	$1.000M	$1.000M
Short-Term Investments
Other Short-Term Assets	$123.0M	$152.0M	$78.00M	$78.00M	$143.0M	$146.0M	$132.0M	$152.0M	$122.0M	$97.00M	$119.0M	$117.0M	$108.0M	$102.0M
YoY Change	-19.08%	94.87%	0.0%	-45.45%	-2.05%	10.61%	-13.16%	24.59%	25.77%	-18.49%	1.71%	8.33%	5.88%
Inventory	$3.000M	$71.00M	$64.00M	$78.00M
Prepaid Expenses
Receivables	$914.0M	$936.0M	$1.015B	$962.0M	$1.099B	$1.050B	$674.0M	$539.0M	$635.0M	$544.0M	$621.0M	$691.0M	$814.0M	$870.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.131B	$1.197B	$1.263B	$1.289B	$1.430B	$1.433B	$950.0M	$901.0M	$952.0M	$942.0M	$994.0M	$809.0M	$923.0M	$973.0M
YoY Change	-5.51%	-5.23%	-2.02%	-9.86%	-0.21%	50.84%	5.44%	-5.36%	1.06%	-5.23%	22.87%	-12.35%	-5.14%
Property, Plant & Equipment	$243.0M	$250.0M	$309.0M	$344.0M	$281.0M	$103.0M	$61.00M	$60.00M	$71.00M	$59.00M	$60.00M	$29.00M	$29.00M	$39.00M
YoY Change	-2.8%	-19.09%	-10.17%	22.42%	172.82%	68.85%	1.67%	-15.49%	20.34%	-1.67%	106.9%	0.0%	-25.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$32.00M	$28.00M	$28.00M		$27.00M	$4.000M
YoY Change	14.29%	0.0%			575.0%
Other Assets	$195.0M	$176.0M	$84.00M	$147.0M	$106.0M	$87.00M	$20.00M	$18.00M	$15.00M	$7.000M	$14.00M	$22.00M	$31.00M	$31.00M
YoY Change	10.8%	109.52%	-42.86%	38.68%	21.84%	335.0%	11.11%	20.0%	114.29%	-50.0%	-36.36%	-29.03%	0.0%
Total Long-Term Assets	$4.183B	$4.346B	$4.483B	$4.434B	$3.281B	$3.130B	$1.123B	$1.141B	$1.170B	$447.0M	$453.0M	$436.0M	$448.0M	$462.0M
YoY Change	-3.75%	-3.06%	1.11%	35.14%	4.82%	178.72%	-1.58%	-2.48%	161.74%	-1.32%	3.9%	-2.68%	-3.03%
Total Assets	$5.314B	$5.543B	$5.746B	$5.723B	$4.711B	$4.563B	$2.073B	$2.042B	$2.122B	$1.389B	$1.447B	$1.245B	$1.371B	$1.435B
YoY Change
Accounts Payable	$711.0M	$767.0M	$612.0M	$517.0M	$527.0M	$455.0M	$397.0M	$329.0M	$351.0M	$315.0M	$337.0M	$420.0M	$199.0M	$188.0M
YoY Change	-7.3%	25.33%	18.38%	-1.9%	15.82%	14.61%	20.67%	-6.27%	11.43%	-6.53%	-19.76%	111.06%	5.85%
Accrued Expenses	$370.0M	$328.0M	$537.0M	$608.0M	$398.0M	$360.0M	$257.0M	$269.0M	$280.0M	$205.0M	$199.0M	$185.0M	$460.0M	$440.0M
YoY Change	12.8%	-38.92%	-11.68%	52.76%	10.56%	40.08%	-4.46%	-3.93%	36.59%	3.02%	7.57%	-59.78%	4.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$77.00M	$31.00M	$148.0M	$68.00M	$70.00M	$24.00M	$41.00M	$25.00M	$57.00M	$32.00M	$13.00M	$2.000M	$3.000M	$3.000M
YoY Change	148.39%	-79.05%	117.65%	-2.86%	191.67%	-41.46%	64.0%	-56.14%	78.13%	146.15%	550.0%	-33.33%	0.0%
Total Short-Term Liabilities	$1.158B	$1.126B	$1.352B	$1.275B	$1.128B	$897.0M	$695.0M	$623.0M	$688.0M	$552.0M	$564.0M	$638.0M	$702.0M	$647.0M
YoY Change	2.84%	-16.72%	6.04%	13.03%	25.75%	29.06%	11.56%	-9.45%	24.64%	-2.13%	-11.6%	-9.12%	8.5%
Long-Term Debt	$2.022B	$2.343B	$2.370B	$2.447B	$1.851B	$2.065B	$983.0M	$1.022B	$1.013B	$454.0M	$489.0M	$1.000M	$4.000M	$5.000M
YoY Change	-13.7%	-1.14%	-3.15%	32.2%	-10.36%	110.07%	-3.82%	0.89%	123.13%	-7.16%	48800.0%	-75.0%	-20.0%
Other Long-Term Liabilities	$321.0M	$370.0M	$352.0M	$449.0M	$305.0M	$102.0M	$45.00M	$38.00M	$33.00M	$19.00M	$17.00M	$10.00M	$9.000M	$14.00M
YoY Change	-13.24%	5.11%	-21.6%	47.21%	199.02%	126.67%	18.42%	15.15%	73.68%	11.76%	70.0%	11.11%	-35.71%
Total Long-Term Liabilities	$2.343B	$2.713B	$2.722B	$2.896B	$2.156B	$2.167B	$1.028B	$1.060B	$1.046B	$473.0M	$506.0M	$11.00M	$13.00M	$19.00M
YoY Change	-13.64%	-0.33%	-6.01%	34.32%	-0.51%	110.8%	-3.02%	1.34%	121.14%	-6.52%	4500.0%	-15.38%	-31.58%
Total Liabilities	$3.529B	$3.849B	$4.127B	$4.181B	$3.294B	$3.078B	$1.746B	$1.693B	$1.742B	$1.044B	$1.070B	$649.0M	$715.0M	$666.0M
YoY Change	-8.31%	-6.74%	-1.29%	26.93%	7.02%	76.29%	3.13%	-2.81%	66.86%	-2.43%	64.87%	-9.23%	7.36%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	53.10M shares	55.30M shares	57.60M shares	58.10M shares	58.40M shares	43.40M shares	43.30M shares	44.50M shares	45.80M shares	46.90M	48.60M	48.60M	48.60M shares
Diluted Shares Outstanding	53.70M shares	55.80M shares	58.10M shares	58.70M shares	59.00M shares	44.10M shares	44.50M shares	45.90M shares	47.40M shares	48.50M	49.70M	49.70M	49.70M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.981 Billion

About Science Applications International Corp

Science Applications International Corp. is a provider of technical, engineering and enterprise information technology (IT) services. The company is headquartered in Reston, Virginia and currently employs 24,000 full-time employees. The company went IPO on 2013-09-16. The firm's portfolio of offerings across the defense, space, civilian and intelligence markets includes secure solutions in mission IT, enterprise IT, engineering services and professional services. The company integrates emerging technology securely into mission critical operations that modernize and enable critical national imperatives, including IT modernization, digital engineering, artificial intelligence and ground vehicles support. Its segments include Defense and Intelligence, and Civilian. Defense and Intelligence segment provides a diverse portfolio of national security solutions to the defense and intelligence departments and agencies of the United States Government. Civilian segment provides solutions to the civilian markets, encompassing federal, state, and local governments.

Industry: Services-Computer Integrated Systems Design Peers: CACI INTERNATIONAL INC /DE/ CBIZ, Inc. Dun & Bradstreet Holdings, Inc. EXPONENT INC FTI CONSULTING, INC ICF International, Inc. KBR, INC. MANTECH INTERNATIONAL CORP Nielsen Holdings plc