undamentalytics Newsletter

Science Applications International Corp key statistics and ratios

In fiscal 2026, Science Applications International Corp had return on equity of 23.3% and a net margin of 4.9%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Science Applications International Corp: financial ratios, annual
Fiscal year2012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Feb 20172018Feb 20182019Feb 20192020Jan 20202021Jan 20212022Jan 20222023Feb 20232024Feb 20242025Jan 20252026Jan 2026LTMJul 2026
Net margin3.8%3.8%2.7%3.6%2.7%3.2%4.0%2.9%3.5%3.0%3.7%3.9%6.4%4.8%4.9%5.1%
Return on equity27.7%29.1%23.2%39.1%32.3%39.2%53.0%15.1%15.6%14.1%17.5%18.1%27.4%21.5%23.3%25.9%
Return on assets—14.6%8.4%9.9%6.7%6.9%8.7%4.1%4.9%4.0%4.8%5.3%8.8%6.9%6.8%7.1%
Effective tax rate38.9%35.2%35.8%36.8%36.1%32.5%16.4%19.4%19.9%22.1%22.1%19.2%23.1%15.4%7.5%16.8%
R&D as % of revenue0.2%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.0%0.1%0.2%0.2%—
SG&A as % of revenue2.7%2.1%2.2%2.4%4.3%3.7%3.5%3.4%4.5%5.0%4.7%4.9%5.0%4.5%4.8%4.8%
Dividends ÷ net income——261.1%36.9%47.0%37.8%30.2%38.7%38.5%41.6%31.0%27.7%16.6%20.7%19.6%17.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · July 31, 2026
What it owns · $5.4bn
Short-term assets $1.3bnLonger-term assets $4.1bn
What it owes, and who funded it · $2.5bn
Short-term liabilities $1.1bnShareholders' equity $1.4bn
  • Short-term assets cover short-term liabilities $1.3bn of assets due within a year against $1.1bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $126m of cash against $2.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 173% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 146% to 173% over five years.
  • A year's operating cash flow covers at least 20% of debt $660m of operating cash flow against $2.5bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Science Applications International Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

49 /100

Moderate moat

How hard Science Applications International's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 12 / 20

    Cash operating profit has been a median 9.9% of total assets over 5 years.

  • Pricing power 8 / 20

    Gross margin has been a median 11.5%, moving by 1.0 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 6.3%; its worst year was 4.8%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 10 of 10 years, at a median 6.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 24.1% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (64 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IT vs SAICEPAM vs SAICCACI vs SAICG vs SAIC

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from Science Applications International Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Science Applications International Corp.