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  2. Science Applications International Corp
  3. Financials
  4. Total cash & short-term investments

Science Applications International Corp (SAIC)

Market cap
$4B
P/E ratio
11.9x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 30, 2026190+196.88%
Jan 31, 202564-37.86%
Feb 2, 2024103-12.71%
Feb 3, 2023118+2.61%
Jan 28, 2022115-39.47%
Jan 29, 2021190-5.94%
Jan 31, 2020202-17.89%
Feb 1, 2019246+61.84%
Feb 2, 2018152-27.62%
Feb 3, 2017210-30.23%
Jan 30, 2015301+18.50%
Jan 31, 2014254

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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