Also trades as: 0V9N.L (LSE) · $vol 0M
SAIC NASDAQ
Science Applications International Corporation
1W: +11.6%
1M: +12.3%
3M: +22.1%
YTD: +47.2%
1Y: +47.6%
3Y: +36.6%
5Y: +76.5%
$149.52
+1.01 (+0.68%)
After Hours: $145.88 (-3.64, -2.43%)
Weekly Expected Move ±5.2%
$131
$138
$146
$153
$161
Credit Risk of going bust: lower than 52% of companies Debt: 30.3% of company value Bonds: $96.1M held by 180 funds, 158 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.56 (down 97%), Science Applications International Corporation would be worth roughly what it owes.
Total debt $2.71B against a stock market value of $6.22B.
Distance to default 5.27 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.26B (short-term plus half of long-term), stock volatility 39.9%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.56 (down 97%), Science Applications International Corporation would be worth roughly what it owes.
Total debt $2.71B against a stock market value of $6.22B.
Distance to default 5.27 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.26B (short-term plus half of long-term), stock volatility 39.9%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$609M
+23.3% ▲
5Y CAGR: -4.2%
Capital Expenditures
$32M
+11.1% ▲
5Y CAGR: -7.0%
Free Cash Flow
$577M
+26.0% ▲
5Y CAGR: -4.0%
Dividends Paid
$70M
+6.7% ▲
Buybacks
$445M
+20.3% ▲
Net Change in Cash
$126M
+423.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $279M | $303M | $477M | $362M | $358M |
| Depreciation & Amort. | $165M | $157M | $142M | $140M | $149M |
| Stock-Based Comp. | $46M | $48M | $68M | $53M | $64M |
| Change in Working Capital | -$21M | $42M | -$21M | -$51M | -$44M |
| Other Non-Cash Items | -$10M | -$1M | -$253M | -$7M | $1M |
| Operating Cash Flow | $518M | $532M | $396M | $494M | $609M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$25M | -$27M | -$36M | -$32M |
| Acquisitions (Net) | -$247M | $0 | $348M | $10M | -$203M |
| Investment Purchases | -$9M | -$7M | -$8M | -$14M | -$20M |
| Investment Sales | $6M | $4M | $6M | $12M | $7M |
| Other Investing | -$6M | -$8M | -$5M | -$7M | $0 |
| Investing Cash Flow | -$292M | -$36M | $314M | -$35M | -$248M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$150M | -$281M | $118M | $262M |
| Stock Repurchased | -$226M | -$267M | -$382M | -$558M | -$445M |
| Dividends Paid | -$86M | -$83M | -$79M | -$75M | -$70M |
| Other Financing | -$2M | -$9M | -$663M | -$3M | -$4M |
| Financing Cash Flow | -$301M | -$493M | -$725M | -$498M | -$235M |
| Net Change in Cash | -$75M | $3M | -$15M | -$39M | $126M |
| Cash End of Period | $115M | $118M | $103M | $64M | $190M |
| Free Cash Flow | $482M | $507M | $369M | $458M | $577M |