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SAIC • CIK 0001571123
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,444,000 | $7,479,000 | $7,262,000 | $7,402,000 |
| Cost of Revenue | $6,572,000 | $6,587,000 | $6,390,000 | $6,466,000 |
| Selling, General and Administrative Expense | $373,000 | $339,000 | $350,000 | $356,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $240,000 | $0 | $0 | $0 |
| Other Operating Income (Expense), Net | $3,000 | $10,000 | $-1,000 | $12,000 |
| Operating Income (Loss) | $741,000 | $563,000 | $521,000 | $592,000 |
| InterestExpenseOperating | — | — | $128,000 | $133,000 |
| Other Nonoperating Income (Expense) | $-1,000 | $-9,000 | $-6,000 | $-2,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $620,000 | $428,000 | $387,000 | $457,000 |
| Income Tax Expense (Benefit) | $143,000 | $66,000 | $29,000 | $77,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $477,000 | $362,000 | $358,000 | $380,000 |
| Weighted Average Number of Shares Outstanding, Basic | 53,100,000 | 50,100,000 | 46,300,000 | 42,300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 600,000 | 400,000 | 200,000 | 300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 53,700,000 | 50,500,000 | 46,500,000 | 42,600,000 |
| Payments for Repurchase of Common Stock | $382,000 | $558,000 | $445,000 | $479,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $94,000 | $56,000 | $182,000 | $126,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $914,000 | $1,000,000 | $853,000 | $996,000 |
| Goodwill | $2,851,000 | $2,851,000 | $2,944,000 | $2,943,000 |
| Prepaid Expense, Current | $93,000 | $78,000 | $122,000 | $122,000 |
| Finite-Lived Intangible Assets, Net | $894,000 | $779,000 | $761,000 | $697,000 |
| Other Assets, Current | $27,000 | $20,000 | $22,000 | $22,000 |
| Property, Plant and Equipment, Net | $91,000 | $104,000 | $110,000 | $122,000 |
| Assets, Current | $1,131,000 | $1,154,000 | $1,179,000 | $1,279,000 |
| Operating Lease, Right-of-Use Asset | $152,000 | $164,000 | $193,000 | $210,000 |
| Other Assets, Noncurrent | $195,000 | $194,000 | $167,000 | $172,000 |
| Assets | $5,314,000 | $5,246,000 | $5,354,000 | $5,423,000 |
| Long-term Debt, Excluding Current Maturities | $2,022,000 | $1,907,000 | $2,468,000 | $2,452,000 |
| Operating Lease, Liability, Noncurrent | $147,000 | $173,000 | $198,000 | $220,000 |
| Deferred Income Tax Liabilities, Net | $28,000 | $24,000 | $104,000 | $147,000 |
| Other Liabilities, Noncurrent | $174,000 | $169,000 | $102,000 | $106,000 |
| Accounts Payable, Current | $567,000 | $631,000 | $500,000 | $500,000 |
| Other Employee-related Liabilities, Current | $249,000 | $219,000 | $201,000 | $201,000 |
| Accrued Vacation, Current | $121,000 | $120,000 | $115,000 | $115,000 |
| Other Accrued Liabilities, Current | $144,000 | $113,000 | $147,000 | $98,000 |
| Long-term Debt, Current Maturities | $77,000 | $313,000 | $19,000 | $33,000 |
| Liabilities, Current | $1,158,000 | $1,396,000 | $982,000 | $1,062,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $337,000 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $1,432,000 | $1,565,000 | $1,492,000 | $1,429,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16,000 | $12,000 | $8,000 | $7,000 |
| Stockholders' Equity Attributable to Parent | $1,785,000 | $1,577,000 | $1,500,000 | $1,436,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 52,000,000 | 48,000,000 | 44,000,000 | 42,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $477,000 | $362,000 | $358,000 | $380,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,000 | $-39,000 | $126,000 | $126,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $103,000 | $64,000 | $190,000 | $252,000 |
| Net Cash Provided by (Used in) Operating Activities | $396,000 | $494,000 | $609,000 | $660,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $203,000 | $203,000 |
| Payments to Acquire Property, Plant, and Equipment | $27,000 | $36,000 | $32,000 | $41,000 |
| Payments to Acquire Marketable Securities | $8,000 | $14,000 | $9,000 | $14,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $6,000 | $12,000 | $7,000 | $14,000 |
| Proceeds from Sale of Equity Method Investments | — | $10,000 | $0 | $0 |
| Proceeds from Divestiture of Businesses | $356,000 | $0 | $0 | $0 |
| Cash Divested from Deconsolidation | $8,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $5,000 | $7,000 | $0 | $-9,000 |
| Net Cash Provided by (Used in) Investing Activities | $314,000 | $-35,000 | $-248,000 | $-240,000 |
| Proceeds from Issuance of Debt | $160,000 | $1,499,000 | $2,745,000 | $2,745,000 |
| Repayments of Debt | $441,000 | $1,381,000 | $2,474,000 | $1,241,000 |
| Payments for Repurchase of Common Stock | $382,000 | $558,000 | $445,000 | $479,000 |
| Payments of Ordinary Dividends, Common Stock | $79,000 | $75,000 | $70,000 | $67,000 |
| Proceeds from Issuance of Common Stock | $17,000 | $20,000 | $22,000 | $20,000 |
| Payments of Debt Issuance Costs | $0 | $0 | $9,000 | $9,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-3,000 | $-4,000 | $-4,000 |
| Net Cash Provided by (Used in) Financing Activities | $-725,000 | $-498,000 | $-235,000 | $-342,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $125,000 | $121,000 | $101,000 | $101,000 |
| Increase (Decrease) in Accrued Taxes Payable | — | $5,000 | $3,000 | $3,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $142,000 | $140,000 | $149,000 | $157,000 |
| Deferred Income Taxes and Tax Credits | $-17,000 | $-3,000 | $81,000 | $15,000 |
| Share-based Payment Arrangement, Noncash Expense | $68,000 | $53,000 | $64,000 | $67,000 |
| Gain (Loss) on Disposition of Business | $247,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $8,000 | $7,000 | $-1,000 | $3,000 |
| Increase (Decrease) in Accounts Receivable | $46,000 | $86,000 | $-161,000 | $31,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $43,000 | $-24,000 | $44,000 | $-49,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $13,000 | $48,000 | $-101,000 | $43,000 |
| Increase (Decrease) in Employee Related Liabilities | $49,000 | $-31,000 | $-28,000 | $-7,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $24,000 | $-1,000 | $-30,000 | $2,000 |