Financhill
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38

SAIC Quote, Financials, Valuation and Earnings

Last price:
$103.35
Seasonality move :
1.34%
Day range:
$102.11 - $103.51
52-week range:
$84.16 - $124.11
Dividend yield:
1.44%
P/E ratio:
13.11x
P/S ratio:
0.66x
P/B ratio:
3.07x
Volume:
264.7K
Avg. volume:
676.1K
1-year change:
-8.02%
Market cap:
$4.6B
Revenue:
$7.5B
EPS (TTM):
$7.84
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.1B $7.4B $7.7B $7.4B $7.5B
Revenue Growth (YoY) 10.61% 4.79% 4.19% -3.38% 0.47%
 
Cost of Revenues $6.4B $6.7B $6.9B $6.7B $6.6B
Gross Profit $645M $731M $763M $757M $892M
Gross Profit Margin 9.14% 9.89% 9.9% 10.17% 11.93%
 
R&D Expenses $14M $13M $9M $21M $34M
Selling, General & Admin $354M $344M $374M $373M $339M
Other Inc / (Exp) -$51M -$53M -$21M $238M -$7M
Operating Expenses $210M $223M $239M $252M $353M
Operating Income $435M $508M $524M $505M $539M
 
Net Interest Expenses $93M $71M $111M $144M $140M
EBT. Incl. Unusual Items $263M $349M $367M $603M $406M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $70M $64M $126M $44M
Net Income to Company $211M $279M $303M $477M $362M
 
Minority Interest in Earnings $2M $2M $3M -- --
Net Income to Common Excl Extra Items $211M $279M $303M $477M $362M
 
Basic EPS (Cont. Ops) $3.60 $4.81 $5.43 $8.98 $7.23
Diluted EPS (Cont. Ops) $3.56 $4.77 $5.38 $8.88 $7.17
Weighted Average Basic Share $58.1M $57.6M $55.3M $53.1M $50.1M
Weighted Average Diluted Share $58.7M $58.1M $55.8M $53.7M $50.5M
 
EBITDA $614M $673M $681M $646M $679M
EBIT $435M $508M $524M $505M $539M
 
Revenue (Reported) $7.1B $7.4B $7.7B $7.4B $7.5B
Operating Income (Reported) $435M $508M $524M $505M $539M
Operating Income (Adjusted) $435M $508M $524M $505M $539M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.9B $1.9B $1.9B $2B $1.9B
Revenue Growth (YoY) 4.4% 0.58% -0.73% 4.27% -5.57%
 
Cost of Revenues $1.7B $1.7B $1.7B $1.7B $1.6B
Gross Profit $180M $192M $201M $237M $227M
Gross Profit Margin 9.48% 10.06% 10.61% 11.99% 12.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $87M $87M $83M $101M
Other Inc / (Exp) -$12M -$4M -$2M -$2M --
Operating Expenses $53M $58M $57M $83M $100M
Operating Income $127M $134M $144M $154M $127M
 
Net Interest Expenses $17M $29M $39M $36M $35M
EBT. Incl. Unusual Items $88M $100M $114M $126M $94M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $20M $21M $20M $16M
Net Income to Company $72M $80M $93M $106M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71M $80M $93M $106M $78M
 
Basic EPS (Cont. Ops) $1.23 $1.45 $1.76 $2.15 $1.70
Diluted EPS (Cont. Ops) $1.22 $1.44 $1.74 $2.13 $1.69
Weighted Average Basic Share $57.5M $55M $52.8M $49.4M $45.9M
Weighted Average Diluted Share $58M $55.5M $53.3M $49.8M $46.1M
 
EBITDA $171M $171M $178M $189M $165M
EBIT $127M $134M $144M $154M $127M
 
Revenue (Reported) $1.9B $1.9B $1.9B $2B $1.9B
Operating Income (Reported) $127M $134M $144M $154M $127M
Operating Income (Adjusted) $127M $134M $144M $154M $127M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $7.3B $7.5B $7.7B $7.4B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.8B $6.9B $6.6B $6.5B
Gross Profit $761M $735M $785M $764M $847M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $343M $364M $361M $359M $359M
Other Inc / (Exp) -$37M -$37M $234M -$7M --
Operating Expenses $240M $235M $225M $256M $318M
Operating Income $521M $500M $560M $508M $529M
 
Net Interest Expenses $71M $92M $154M $145M $132M
EBT. Incl. Unusual Items $379M $347M $657M $369M $395M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $75M $144M $66M $24M
Net Income to Company $297M $271M $513M $303M $371M
 
Minority Interest in Earnings -- $3M $1M -- --
Net Income to Common Excl Extra Items $296M $272M $513M $303M $371M
 
Basic EPS (Cont. Ops) $5.11 $4.83 $9.54 $5.98 $7.86
Diluted EPS (Cont. Ops) $5.06 $4.79 $9.45 $5.93 $7.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $692M $660M $705M $648M $674M
EBIT $521M $500M $560M $508M $529M
 
Revenue (Reported) $7.3B $7.5B $7.7B $7.4B $7.4B
Operating Income (Reported) $521M $500M $560M $508M $529M
Operating Income (Adjusted) $521M $500M $560M $508M $529M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $5.6B $5.7B $5.7B $5.6B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.2B $5.1B $5B $4.9B
Gross Profit $600M $572M $594M $602M $615M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $252M $272M $259M $245M $265M
Other Inc / (Exp) -$33M -$17M $238M -$7M -$5M
Operating Expenses $189M $178M $165M $187M $228M
Operating Income $411M $394M $429M $415M $387M
 
Net Interest Expenses $53M $74M $117M $109M $101M
EBT. Incl. Unusual Items $301M $290M $572M $321M $288M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $62M $134M $57M $15M
Net Income to Company $236M $228M $438M $264M $273M
 
Minority Interest in Earnings $1M $2M -- -- --
Net Income to Common Excl Extra Items $235M $228M $438M $264M $273M
 
Basic EPS (Cont. Ops) $4.05 $4.07 $8.18 $5.23 $5.85
Diluted EPS (Cont. Ops) $4.01 $4.04 $8.12 $5.19 $5.83
Weighted Average Basic Share $173.5M $166.7M $160.6M $151.9M $140.2M
Weighted Average Diluted Share $175.1M $168M $162M $153.1M $140.7M
 
EBITDA $534M $512M $535M $519M $496M
EBIT $411M $394M $429M $415M $387M
 
Revenue (Reported) $5.6B $5.7B $5.7B $5.6B $5.5B
Operating Income (Reported) $411M $394M $429M $415M $387M
Operating Income (Adjusted) $411M $394M $429M $415M $387M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $176M $111M $114M $98M $59M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $962M $1B $936M $914M $1B
Inventory $78M $64M $71M $3M --
Prepaid Expenses $56M $57M $58M $93M $69M
Other Current Assets $22M $21M $23M $30M $20M
Total Current Assets $1.3B $1.3B $1.2B $1.1B $1.1B
 
Property Plant And Equipment $344M $309M $250M $243M $268M
Long-Term Investments $59M $49M $72M $66M $91M
Goodwill $2.8B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.1B $1.1B $1B $894M $779M
Other Long-Term Assets $165M $129M $162M $195M $194M
Total Assets $6B $6B $5.9B $5.7B $5.6B
 
Accounts Payable $517M $612M $624M $567M $631M
Accrued Expenses $690M $592M $471M $514M $452M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.4B $1.1B $1.2B $1.4B
 
Long-Term Debt $2.7B $2.6B $2.5B $2.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.4B $4.2B $3.9B $4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$89M -$37M $22M $16M $12M
Common Equity $1.5B $1.6B $1.7B $1.8B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $10M $10M -- --
Total Equity $1.6B $1.6B $1.7B $1.8B $1.6B
 
Total Liabilities and Equity $6B $6B $5.9B $5.7B $5.6B
Cash and Short Terms $176M $111M $114M $98M $59M
Total Debt $2.7B $2.7B $2.5B $2.2B $2.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $153M $58M $315M $50M $48M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1B $1B $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $145M
Other Current Assets -- -- -- $92M --
Total Current Assets $1.4B $1.2B $1.4B $1.2B $1.3B
 
Property Plant And Equipment $326M $261M $225M $275M $270M
Long-Term Investments $52M $46M $71M $64M $76M
Goodwill $2.9B $2.9B $2.9B $2.9B --
Other Intangibles $1.2B $1B $923M $807M --
Other Long-Term Assets $136M $169M $271M $182M --
Total Assets $5.9B $5.6B $5.7B $5.3B $5.4B
 
Accounts Payable $810M $750M $792M $714M $627M
Accrued Expenses $399M $396M $317M $403M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.2B $1.2B $1.3B $1.1B
 
Long-Term Debt $2.6B $2.5B $2.3B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $3.9B $3.8B $3.7B $3.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$57M $26M $20M $10M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $10M -- -- --
Total Equity $1.6B $1.7B $1.8B $1.6B $1.5B
 
Total Liabilities and Equity $5.9B $5.6B $5.7B $5.3B $5.4B
Cash and Short Terms $153M $58M $315M $50M $48M
Total Debt $2.8B $2.5B $2.4B $2.3B $2.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $211M $279M $303M $477M $362M
Depreciation & Amoritzation $179M $165M $157M $142M $140M
Stock-Based Compensation $42M $46M $48M $68M $53M
Change in Accounts Receivable $221M -$31M $79M -$46M -$86M
Change in Inventories $8M $14M -$10M -$43M --
Cash From Operations $755M $518M $532M $396M $494M
 
Capital Expenditures $46M $36M $25M $27M $36M
Cash Acquisitions $1.2B $255M -- -- --
Cash From Investing -$1.2B -$292M -$36M $314M -$35M
 
Dividends Paid (Ex Special Dividend) $87M $86M $83M $79M $75M
Special Dividend Paid
Long-Term Debt Issued $1B $116M $840M $160M $1.5B
Long-Term Debt Repaid -$399M -$119M -$990M -$441M -$1.4B
Repurchase of Common Stock $34M $226M $267M $382M $558M
Other Financing Activities -$29M -$2M -$9M -- -$3M
Cash From Financing $464M -$301M -$493M -$725M -$498M
 
Beginning Cash (CF) $176M $111M $114M $98M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M -$75M $3M -$15M -$39M
Ending Cash (CF) $164M $36M $117M $83M $20M
 
Levered Free Cash Flow $709M $482M $507M $369M $458M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $72M $80M $93M $106M $78M
Depreciation & Amoritzation $44M $37M $34M $35M $38M
Stock-Based Compensation $11M $12M $15M $13M $26M
Change in Accounts Receivable -$43M -$23M -$52M -$76M -$80M
Change in Inventories $18M -- -- -- --
Cash From Operations $134M $128M $101M $143M $129M
 
Capital Expenditures $10M $6M $4M $9M $9M
Cash Acquisitions $3M -- -- -- $203M
Cash From Investing -$16M -$6M -$10M $1M -$215M
 
Dividends Paid (Ex Special Dividend) $21M $21M $19M $18M $17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $115M -- $441M --
Long-Term Debt Repaid -$23M -$205M -$15M -$450M --
Repurchase of Common Stock $63M $60M $103M $124M $95M
Other Financing Activities -- -$1M -- -$3M --
Cash From Financing -$103M -$168M -$132M -$146M $83M
 
Beginning Cash (CF) $153M $58M $315M $50M $48M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M -$46M -$41M -$2M -$3M
Ending Cash (CF) $168M $12M $274M $48M $45M
 
Levered Free Cash Flow $124M $122M $97M $134M $120M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $297M $271M $513M $303M $371M
Depreciation & Amoritzation $171M $160M $145M $140M $145M
Stock-Based Compensation $47M $46M $55M $64M $66M
Change in Accounts Receivable -$33M $48M -$19M -$12M -$9M
Change in Inventories $27M -$7M -- -- --
Cash From Operations $468M $490M $478M $442M $466M
 
Capital Expenditures $41M $27M $23M $32M $39M
Cash Acquisitions $247M $8M $8M -$8M $203M
Cash From Investing -$274M -$43M $311M -$25M -$257M
 
Dividends Paid (Ex Special Dividend) $87M $84M $80M $76M $71M
Special Dividend Paid
Long-Term Debt Issued $116M $630M $370M $1.1B --
Long-Term Debt Repaid -$107M -$815M -$485M -$1.2B --
Repurchase of Common Stock $175M $280M $352M $517M $477M
Other Financing Activities -$1M -$9M -- -- --
Cash From Financing -$238M -$542M -$531M -$683M -$210M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44M -$95M $258M -$266M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $427M $463M $455M $410M $427M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $236M $228M $438M $264M $273M
Depreciation & Amoritzation $123M $118M $106M $104M $109M
Stock-Based Compensation $35M $35M $42M $38M $51M
Change in Accounts Receivable -$123M -$44M -$142M -$108M -$31M
Change in Inventories $28M $7M -- -- --
Cash From Operations $415M $387M $333M $379M $351M
 
Capital Expenditures $27M $18M $16M $21M $24M
Cash Acquisitions $247M -- $8M -- $203M
Cash From Investing -$272M -$23M $324M -$15M -$237M
 
Dividends Paid (Ex Special Dividend) $65M $63M $60M $57M $53M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $116M $630M $160M $1.1B $750M
Long-Term Debt Repaid -$84M -$780M -$275M -$1.1B -$689M
Repurchase of Common Stock $154M $208M $293M $428M $347M
Other Financing Activities -$1M -$8M -- -$3M --
Cash From Financing -$176M -$417M -$455M -$413M -$125M
 
Beginning Cash (CF) $557M $223M $1.1B $155M $149M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M -$53M $202M -$49M -$11M
Ending Cash (CF) $524M $170M $1.3B $106M $138M
 
Levered Free Cash Flow $388M $369M $317M $358M $327M

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