SAIC · XBRL financial data

Science Applications International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SAIC's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Revenue1,8951,737*1,8471,8181,9761,838*1,8771,7691,8661,750*1,9061,880
Revenue from contracts with customers1,8951,737*1,8471,8181,9761,838*1,8771,7691,8661,750*1,9061,880
Cost of revenue1,6661,545*1,6341,6081,7391,606*1,6681,5541,6391,529*1,6571,641
Research and development—year only———year only———year only——
Selling, general and administrative87114*85778394*897510185*8387
Other operating income (expense)21*(2)123*(5)(1)2(3)*130
Operating income (loss)14379*131134160138*121139128133*179152
Interest expense31—343132———————
Other income (expense)2(8)*(2)(3)(2)(2)*(5)0(1)0*(1)0
Income tax expense (benefit)219*1819209*18(19)1614*3017
Net income (loss)9339*778110698*6812778—115102
Earnings per share, basic USD per share1.790.75*1.491.592.152.02*1.432.721.70—2.632.41
Earnings per share, diluted USD per share1.760.74*1.481.582.132.00*1.422.711.69—2.612.38
Weighted average shares, basic millions of shares5352*52514949*48474645*4442
Weighted average shares, diluted millions of shares5353*52515049*48474645*4443

Balance sheet

CSV

Fiscal quarters (SAIC's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Cash and cash equivalents3119449484656474845182109126
Marketable securities, non-current29323236363635—39———
Accounts receivable1,0109149349461,0221,0001,0099511,045853962996
Inventory—3——————————
Total current assets1,3881,1311,0911,1031,1601,1541,1481,2041,2571,1791,1991,279
Property and equipment, net8991939599104102104108110111122
Right-of-use asset136152148168176164161156162193184210
Goodwill2,8512,8512,8512,8512,8512,8512,8512,8512,9602,9442,9442,943
Total assets5,6585,3145,2505,2505,2755,2465,2115,2015,4235,3545,3385,423
Accounts payable—567———631———500——
Current portion of long-term debt69779019722031340544812192633
Total current liabilities1,2261,1581,1541,2921,3371,3961,4741,4471,0509821,0371,062
Long-term debt2,1942,0221,9931,9701,9391,9071,8761,8442,4752,4682,4602,452
Lease liability, non-current132147136158190173160153159198189220
Retained earnings1,4131,4321,4891,5511,6021,5651,4941,5081,5041,4921,4161,429
Total stockholders' equity1,8281,7851,7591,6251,6121,5771,5051,5171,5121,5001,4231,436
Total liabilities and equity5,6585,3145,2505,2505,2755,2465,2115,2015,4235,3545,3385,423
Common shares outstanding (cover page) millions of shares525251504948474645434242

Cash flows

CSV

Fiscal quarters (SAIC's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Net income (loss)9339*778110698*6812778—115102
Stock-based compensation15*26*1312*13*15*1510*26*13*1315*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities101*63*98138*143*115*100122*129*258*127146*
Purchases of property and equipment4*11*66*9*15*87*9*8*915*
Net cash from investing activities(10)*(10)*(7)(9)*1*(20)*(15)(7)*(215)*(11)*1(15)*
Proceeds from issuing common stock5*4*45*5*6*66*4*6*55*
Share repurchases103*89*103201*121*133*142110*95*98*18898*
Dividends paid19*19*2019*18*18*1917*17*17*1716*
Net cash from financing activities(132)*(270)*(136)(131)*(146)*(85)*(94)(114)*83*(110)*(201)(114)*
Net change in cash—year only———year only———year only——

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Science Applications International1261,880146*41.9M 10-QJul 31, 2026
Pegasystems2023936.1*163.7M 10-QSep 30, 2026
SentinelOne201292(6.5)*not reported 10-QJul 31, 2026
Life36026715924*81.5M 10-QJun 30, 2026
SPS Commerce15419864*35.4M 10-QSep 30, 2026
BILL Holdings1,031436*111*85.3M 10-KJun 30, 2026
Klaviyo83337194*not reported 10-QJun 30, 2026
UiPath60741031*not reported 10-QJul 31, 2026
CCC Intelligent Solutions Holdings203294100*591.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.