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Science Applications International Corp (SAIC) Financial Statements | Global Financial Data

Science Applications International Corp

SAICSEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 1571123

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.7B	$7.4B	$7.1B	$6.4B	$4.7B
Cost of Revenue	$6.8B	$6.5B	$6.3B	$5.7B	$4.2B
Research and Development Expense	$1.0M	$4.0M	$6.0M	$7.0M	$5.0M
Selling, General and Administrative Expense	$374.0M	$344.0M	$352.0M	$288.0M	$158.0M
Operating Income (Loss)	$501.0M	$462.0M	$390.0M	$370.0M	$220.0M
Interest Expense	—	—	$122.0M	$90.0M	$53.0M
Other Nonoperating Income (Expense)	-$8.0M	$1.0M	$3.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.3B	$5.5B	$5.7B	$5.7B	$4.7B
Assets, Current	$1.1B	$1.2B	$1.3B	$1.3B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$94.0M	$109.0M	$106.0M	$171.0M	$188.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$914.0M	$936.0M	$1.0B	$962.0M	$1.1B
Inventory, Net	—	$71.0M	$64.0M	$78.0M	$84.0M
Liabilities, Current	$1.2B	$1.1B	$1.4B	$1.3B	$1.1B
Long-term Debt	$2.1B	$2.4B	$2.5B	$2.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$532.0M	$518.0M	$755.0M	$458.0M	$184.0M
Net Cash Provided by (Used in) Investing Activities	-$36.0M	-$292.0M	-$1.2B	-$47.0M	-$1.0B
Net Cash Provided by (Used in) Financing Activities	-$493.0M	-$301.0M	$464.0M	-$455.0M	$938.0M
Payments to Acquire Property, Plant, and Equipment	$25.0M	$36.0M	$46.0M	$21.0M	$28.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$267.0M	$226.0M	$34.0M	$197.0M	$69.0M

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