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    SAIC

    Science Applications International Corp

    Company overview

    Market capitalization
    $5.49B
    Employees
    23,000
    Latest publication
    2026-09-29
    About Science Applications International Corp

    Science Applications International Corporation provides technical, engineering, and mission and enterprise information technology (IT) services in the United States. It operates through two segments, Defense and Intelligence; and Civilian. The company offers IT modernization services for defense, intelligence, and civilian agencies; digital engineering services; artificial intelligence (AI) solutions; mission systems support and advisory; training and simulation; and ground vehicle support services for the nation's armed forces. It also provides services for the design, development, integration, deployment, management and operations, sustainability, and security of IT infrastructure; mission IT solutions comprising CJADC2, data and AI, digital transformation, and quantum technologies; enterprise IT solutions consisting of service management, cloud, cybersecurity, and digital workplace; engineering services, including system integration and delivery services; and professional services, such as program management. The company serves military forces, including the Army, Air Force, Navy, Marines, Coast Guard, and Space Force; agencies of the Department of War, National Aeronautics and Space Administration, U.S. Department of State, Department of Justice, and Department of Homeland Security; and members of the Intelligence Community, as well as civilian markets, such as federal, state, and local governments. The company was formerly known as SAIC Gemini, Inc. and changed its name to Science Applications International Corporation in September 2013. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Revenues1,880,000,000USD———————
    Interest expense, net33,000,000USD———————
    Net income102,000,000USD———————
    Income before income taxes119,000,000USD———————
    Selling, general and administrative expenses87,000,000USD———————
    Income tax (expense) benefit-17,000,000USD———————
    Basic2.41USD/share———————
    Diluted2.38USD/share———————
    Operating income152,000,000USD———————
    Cost of revenues1,641,000,000USD———————
    Total Revenue—1,906,000,000USD1,750,000,000USD1,866,000,000USD1,769,000,000USD1,877,000,000USD1,838,000,000USD1,976,000,000USD
    Cost Of Revenue—1,657,000,000USD1,529,000,000USD1,639,000,000USD1,554,000,000USD1,668,000,000USD1,606,000,000USD1,739,000,000USD
    Gross Profit—249,000,000USD221,000,000USD227,000,000USD215,000,000USD209,000,000USD232,000,000USD237,000,000USD
    Unclassified Operating Expenses—83,000,000USD4,000,000USD————-6,000,000USD
    Total Operating Expenses—83,000,000USD89,000,000USD100,000,000USD74,999,000USD88,000,000USD94,000,000USD77,000,000USD
    Operating Income—179,000,000USD132,000,000USD127,000,000USD140,001,000USD121,000,000USD138,000,000USD160,000,000USD
    Interest Expense—33,000,000USD34,000,000USD35,000,000USD34,000,000USD30,000,000USD29,000,000USD32,000,000USD
    Income Before Tax—145,000,000USD99,000,000USD94,000,000USD108,000,000USD86,000,000USD107,000,000USD126,000,000USD
    Income Tax Expense—-30,000,000USD14,000,000USD16,000,000USD-19,000,000USD18,000,000USD9,000,000USD20,000,000USD
    Net Income—115,000,000USD85,000,000USD78,000,000USD127,000,000USD68,000,000USD98,000,000USD106,000,000USD
    Ebitda—179,000,000USD172,000,000USD165,000,000USD175,001,000USD152,000,000USD172,000,000USD193,000,000USD
    Total Other Income Expense Net—-34,000,000USD-33,000,000USD-33,000,000USD-32,001,000USD-35,000,000USD-31,000,000USD-34,000,000USD
    Selling General Administrative——85,000,000USD101,000,000USD75,000,000USD89,000,000USD94,000,000USD83,000,000USD
    Net Interest Income——-34,000,000USD-33,000,000USD-31,000,000USD-30,000,000USD-29,000,000USD-32,000,000USD
    Tax Provision——14,000,000USD16,000,000USD-19,000,000USD18,000,000USD9,000,000USD20,000,000USD
    Net Income From Continuing Ops——85,000,000USD78,000,000USD127,000,000USD68,000,000USD98,000,000USD106,000,000USD
    Ebit——132,000,000USD127,000,000USD140,001,000USD116,000,000USD136,000,000USD158,000,000USD
    Depreciation And Amortization——40,000,000USD38,000,000USD35,000,000USD36,000,000USD36,000,000USD35,000,000USD
    Reconciled Depreciation——40,000,000USD38,000,000USD35,000,000USD36,000,000USD36,000,000USD35,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue7,262,000,000USD7,479,000,000USD7,444,000,000USD7,704,000,000USD7,394,000,000USD7,056,000,000USD6,379,000,000USD4,659,000,000USD
    Cost Of Revenue6,383,000,000USD6,587,000,000USD6,572,000,000USD6,816,000,000USD6,535,000,000USD6,264,000,000USD5,673,000,000USD4,195,000,000USD
    Gross Profit879,000,000USD892,000,000USD872,000,000USD888,000,000USD859,000,000USD792,000,000USD706,000,000USD464,000,000USD
    Research Development23,000,000USD34,000,000USD4,000,000USD1,000,000USD4,000,000USD6,000,000USD7,000,000USD5,000,000USD
    Selling General Administrative350,000,000USD339,000,000USD373,000,000USD374,000,000USD344,000,000USD352,000,000USD288,000,000USD159,000,000USD
    Unclassified Operating Expenses-18,000,000USD-20,000,000USD-246,000,000USD12,000,000USD49,000,000USD44,000,000USD41,000,000USD79,000,000USD
    Total Operating Expenses355,000,000USD353,000,000USD131,000,000USD387,000,000USD397,000,000USD402,000,000USD336,000,000USD244,000,000USD
    Operating Income524,000,000USD539,000,000USD741,000,000USD501,000,000USD462,000,000USD390,000,000USD370,000,000USD220,000,000USD
    Interest Expense135,000,000USD140,000,000USD120,000,000USD118,000,000USD105,000,000USD122,000,000USD90,000,000USD53,000,000USD
    Net Interest Income-128,000,000USD-126,000,000USD-120,000,000USD-120,000,000USD-105,000,000USD-122,000,000USD-90,000,000USD-53,000,000USD
    Income Before Tax377,000,000USD406,000,000USD620,000,000USD375,000,000USD358,000,000USD271,000,000USD286,000,000USD170,000,000USD
    Income Tax Expense19,000,000USD44,000,000USD143,000,000USD72,000,000USD79,000,000USD60,000,000USD57,000,000USD33,000,000USD
    Tax Provision29,000,000USD66,000,000USD143,000,000USD72,000,000USD79,000,000USD60,000,000USD57,000,000USD33,000,000USD
    Net Income358,000,000USD362,000,000USD477,000,000USD300,000,000USD277,000,000USD209,000,000USD226,000,000USD137,000,000USD
    Net Income From Continuing Ops358,000,000USD362,000,000USD477,000,000USD303,000,000USD279,000,000USD211,000,000USD229,000,000USD137,000,000USD
    Ebit524,000,000USD539,000,000USD740,000,000USD493,000,000USD463,000,000USD393,000,000USD376,000,000USD223,000,000USD
    Ebitda673,000,000USD679,000,000USD882,000,000USD650,000,000USD628,000,000USD572,000,000USD507,000,000USD270,000,000USD
    Depreciation And Amortization149,000,000USD140,000,000USD142,000,000USD157,000,000USD165,000,000USD179,000,000USD131,000,000USD47,000,000USD
    Reconciled Depreciation149,000,000USD140,000,000USD142,000,000USD157,000,000USD165,000,000USD179,000,000USD138,000,000USD49,000,000USD
    Total Other Income Expense Net-147,000,000USD-133,000,000USD-121,000,000USD-126,000,000USD-104,000,000USD-119,000,000USD-84,000,000USD-50,000,000USD
    Minority Interest—0USD0USD3,000,000USD2,000,000USD10,000,000USD3,000,000USD14,000,000USD
    Non Operating Income Net Other———-6,000,000USD1,000,000USD3,000,000USD6,000,000USD3,000,000USD
    Net Income Applicable To Common Shares———300,000,000USD277,000,000USD209,000,000USD226,000,000USD137,000,000USD
    Interest Income——————90,000,000USD—
    Selling And Marketing Expenses———————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Operating lease right of use assets210,000,000USD———————
    Accumulated other comprehensive income7,000,000USD———————
    Other assets172,000,000USD———————
    Cash and cash equivalents126,000,000USD———————
    Operating lease liabilities220,000,000USD———————
    Accrued payroll and employee benefits334,000,000USD———————
    Intangible assets, net697,000,000USD———————
    Receivables, net996,000,000USD———————
    Other long term liabilities106,000,000USD———————
    Debt, current portion33,000,000USD———————
    Other accrued liabilities98,000,000USD———————
    Deferred income taxes147,000,000USD———————
    Total current assets1,279,000,000USD———————
    Total current liabilities1,062,000,000USD———————
    Debt, net of current portion2,452,000,000USD———————
    Property, plant, and equipment (net of accumulated depreciation of $220 million and $215 million at July 31, 2026 and January 30, 2026, respectively)122,000,000USD———————
    Prepaid expenses129,000,000USD———————
    Retained earnings1,429,000,000USD———————
    Other current assets28,000,000USD———————
    Goodwill2,943,000,000USD———————
    Accounts payable597,000,000USD———————
    Total assets5,423,000,000USD———————
    Total stockholders' equity1,436,000,000USD———————
    Total liabilities and stockholders' equity5,423,000,000USD———————
    Total Assets—5,338,000,000USD5,354,000,000USD5,423,000,000USD5,201,000,000USD5,211,000,000USD5,246,000,000USD5,275,000,000USD
    Intangible Assets—729,000,000USD761,000,000USD779,000,000USD721,000,000USD750,000,000USD779,000,000USD807,000,000USD
    Other Current Assets—128,000,000USD144,000,000USD167,000,000USD205,000,000USD92,000,000USD98,000,000USD92,000,000USD
    Total Liab—3,915,000,000USD3,854,000,000USD3,911,000,000USD3,684,000,000USD3,706,000,000USD3,669,000,000USD3,663,000,000USD
    Total Stockholder Equity—1,423,000,000USD1,500,000,000USD1,512,000,000USD1,517,000,000USD1,505,000,000USD1,577,000,000USD1,612,000,000USD
    Other Current Liab—377,000,000USD442,000,000USD411,000,000USD442,000,000USD368,000,000USD452,000,000USD403,000,000USD
    Retained Earnings—1,416,000,000USD1,492,000,000USD1,504,000,000USD1,508,000,000USD1,494,000,000USD1,565,000,000USD1,602,000,000USD
    Good Will—2,944,000,000USD2,944,000,000USD2,960,000,000USD2,851,000,000USD2,851,000,000USD2,851,000,000USD2,851,000,000USD
    Cash—109,000,000USD182,000,000USD45,000,000USD48,000,000USD47,000,000USD56,000,000USD46,000,000USD
    Cash And Short Term Investments—109,000,000USD182,000,000USD45,000,000USD48,000,000USD47,000,000USD56,000,000USD46,000,000USD
    Total Current Assets—1,199,000,000USD1,179,000,000USD1,257,000,000USD1,204,000,000USD1,148,000,000USD1,154,000,000USD1,160,000,000USD
    Total Current Liabilities—1,037,000,000USD982,000,000USD1,050,000,000USD1,447,000,000USD1,474,000,000USD1,396,000,000USD1,337,000,000USD
    Net Debt—106,000,000USD2,524,000,000USD2,760,000,000USD553,000,000USD2,394,000,000USD2,337,000,000USD2,303,000,000USD
    Short Term Debt—26,000,000USD40,000,000USD12,000,000USD448,000,000USD405,000,000USD313,000,000USD220,000,000USD
    Short Long Term Debt Total—215,000,000USD2,706,000,000USD2,805,000,000USD601,000,000USD2,441,000,000USD2,393,000,000USD2,349,000,000USD
    Net Receivables—962,000,000USD853,000,000USD1,045,000,000USD951,000,000USD1,009,000,000USD1,000,000,000USD1,022,000,000USD
    Accounts Payable—634,000,000USD500,000,000USD627,000,000USD557,000,000USD668,000,000USD631,000,000USD714,000,000USD
    Property Plant Equipment Net—295,000,000USD303,000,000USD270,000,000USD260,000,000USD263,000,000USD268,000,000USD275,000,000USD
    Accumulated Other Comprehensive Income—7,000,000USD8,000,000USD8,000,000USD9,000,000USD11,000,000USD12,000,000USD10,000,000USD
    Common Stock Shares Outstanding—44,000,000shares45,400,000shares46,900,000shares46,800,000shares47,800,000shares49,000,000shares49,800,000shares
    Non Current Assets Total—4,139,000,000USD4,175,000,000USD4,166,000,000USD3,997,000,000USD4,063,000,000USD4,092,000,000USD4,115,000,000USD
    Non Current Liabilities Total—2,878,000,000USD2,872,000,000USD2,861,000,000USD2,237,000,000USD2,232,000,000USD2,273,000,000USD2,326,000,000USD
    Non Currrent Assets Other—171,000,000USD121,000,000USD81,000,000USD113,000,000USD110,000,000USD194,000,000USD182,000,000USD
    Unclassified Non Current Liabilities—2,878,000,000USD302,000,000USD283,000,000USD285,000,000USD182,000,000USD197,000,000USD202,000,000USD
    Capital Stock——0USD0USD0USD0USD0USD0USD
    Short Long Term Debt——19,000,000USD12,000,000USD448,000,000USD405,000,000USD313,000,000USD220,000,000USD
    Long Term Debt——2,468,000,000USD2,475,000,000USD1,844,000,000USD1,876,000,000USD1,907,000,000USD1,939,000,000USD
    Property Plant Equipment Gross——518,000,000USD482,000,000USD470,000,000USD469,000,000USD468,000,000USD472,000,000USD
    Non Current Liabilities Other——102,000,000USD103,000,000USD108,000,000USD174,000,000USD169,000,000USD185,000,000USD
    Net Working Capital——197,000,000USD207,000,000USD-243,000,000USD-326,000,000USD-242,000,000USD-177,000,000USD
    Unclassified Non Current Assets——46,000,000USD76,000,000USD52,000,000USD89,000,000USD——
    Unclassified Current Liabilities——-19,000,000USD-12,000,000USD-448,000,000USD-405,000,000USD-313,000,000USD-220,000,000USD
    Current Deferred Revenue—————33,000,000USD——
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,354,000,000USD5,246,000,000USD5,314,000,000USD5,543,000,000USD5,746,000,000USD5,723,000,000USD4,711,000,000USD4,563,000,000USD
    Intangible Assets761,000,000USD779,000,000USD894,000,000USD1,009,000,000USD1,132,000,000USD1,138,000,000USD711,000,000USD803,000,000USD
    Other Current Assets144,000,000USD98,000,000USD120,000,000USD81,000,000USD78,000,000USD78,000,000USD59,000,000USD72,000,000USD
    Total Liab3,854,000,000USD3,669,000,000USD3,529,000,000USD3,839,000,000USD4,117,000,000USD4,171,000,000USD3,284,000,000USD3,064,000,000USD
    Total Stockholder Equity1,500,000,000USD1,577,000,000USD1,785,000,000USD1,694,000,000USD1,619,000,000USD1,542,000,000USD1,418,000,000USD1,499,000,000USD
    Other Current Liab442,000,000USD452,000,000USD514,000,000USD471,000,000USD592,000,000USD690,000,000USD531,000,000USD405,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings1,492,000,000USD1,565,000,000USD1,432,000,000USD1,035,000,000USD818,000,000USD627,000,000USD506,000,000USD367,000,000USD
    Good Will2,944,000,000USD2,851,000,000USD2,851,000,000USD2,911,000,000USD2,913,000,000USD2,787,000,000USD2,139,000,000USD2,120,000,000USD
    Cash182,000,000USD56,000,000USD94,000,000USD109,000,000USD106,000,000USD171,000,000USD188,000,000USD237,000,000USD
    Cash And Short Term Investments182,000,000USD56,000,000USD94,000,000USD109,000,000USD106,000,000USD171,000,000USD188,000,000USD237,000,000USD
    Total Current Assets1,179,000,000USD1,154,000,000USD1,131,000,000USD1,197,000,000USD1,263,000,000USD1,289,000,000USD1,430,000,000USD1,433,000,000USD
    Total Current Liabilities982,000,000USD1,396,000,000USD1,158,000,000USD1,126,000,000USD1,352,000,000USD1,275,000,000USD1,128,000,000USD897,000,000USD
    Net Debt2,524,000,000USD2,337,000,000USD2,152,000,000USD2,417,000,000USD2,604,000,000USD2,549,000,000USD1,905,000,000USD1,852,000,000USD
    Short Term Debt40,000,000USD313,000,000USD77,000,000USD31,000,000USD148,000,000USD68,000,000USD70,000,000USD24,000,000USD
    Short Long Term Debt19,000,000USD313,000,000USD77,000,000USD31,000,000USD148,000,000USD68,000,000USD70,000,000USD24,000,000USD
    Short Long Term Debt Total2,706,000,000USD2,393,000,000USD2,246,000,000USD2,526,000,000USD2,710,000,000USD2,720,000,000USD2,093,000,000USD2,089,000,000USD
    Long Term Debt2,468,000,000USD1,907,000,000USD2,022,000,000USD2,343,000,000USD2,370,000,000USD2,447,000,000USD1,851,000,000USD2,065,000,000USD
    Net Receivables853,000,000USD1,000,000,000USD914,000,000USD936,000,000USD1,015,000,000USD962,000,000USD1,099,000,000USD1,050,000,000USD
    Accounts Payable500,000,000USD631,000,000USD567,000,000USD624,000,000USD612,000,000USD517,000,000USD527,000,000USD455,000,000USD
    Property Plant Equipment Net303,000,000USD268,000,000USD243,000,000USD250,000,000USD309,000,000USD344,000,000USD281,000,000USD103,000,000USD
    Property Plant Equipment Gross518,000,000USD468,000,000USD427,000,000USD250,000,000USD309,000,000USD344,000,000USD281,000,000USD103,000,000USD
    Accumulated Other Comprehensive Income8,000,000USD12,000,000USD16,000,000USD22,000,000USD-37,000,000USD-89,000,000USD-72,000,000USD-14,000,000USD
    Common Stock Shares Outstanding46,500,000shares50,500,000shares53,700,000shares55,800,000shares58,100,000shares58,700,000shares59,000,000shares44,100,000shares
    Non Current Assets Total4,175,000,000USD4,092,000,000USD4,183,000,000USD4,686,000,000USD4,483,000,000USD4,434,000,000USD3,281,000,000USD3,130,000,000USD
    Non Current Liabilities Total2,872,000,000USD2,273,000,000USD2,371,000,000USD2,713,000,000USD2,765,000,000USD2,896,000,000USD2,156,000,000USD2,167,000,000USD
    Non Current Liabilities Other102,000,000USD169,000,000USD174,000,000USD218,000,000USD160,000,000USD244,000,000USD133,000,000USD102,000,000USD
    Non Currrent Assets Other121,000,000USD103,000,000USD167,000,000USD97,000,000USD84,000,000USD73,000,000USD76,000,000USD29,000,000USD
    Net Working Capital197,000,000USD-242,000,000USD-27,000,000USD71,000,000USD-89,000,000USD14,000,000USD302,000,000USD536,000,000USD
    Unclassified Non Current Assets46,000,000USD91,000,000USD—419,000,000USD-84,000,000USD-46,000,000USD-76,000,000USD—
    Unclassified Current Liabilities-19,000,000USD-313,000,000USD-77,000,000USD-79,000,000USD-203,000,000USD-150,000,000USD-111,000,000USD-11,000,000USD
    Unclassified Non Current Liabilities302,000,000USD197,000,000USD175,000,000USD152,000,000USD—-54,000,000USD27,000,000USD-115,000,000USD
    Inventory——3,000,000USD152,000,000USD142,000,000USD156,000,000USD143,000,000USD74,000,000USD
    Unclassified Equity——337,000,000USD-1,057,000,000USD-781,000,000USD1,004,000,000USD-443,000,000USD-353,000,000USD
    Common Stock———1,694,000,000USD1,619,000,000USD—1,427,000,000USD1,499,000,000USD
    Current Deferred Revenue———48,000,000USD55,000,000USD82,000,000USD41,000,000USD-201,000,000USD
    Net Tangible Assets———-2,074,000,000USD-2,426,000,000USD-2,383,000,000USD-1,261,000,000USD-1,438,000,000USD
    Unclassified Current Assets———-81,000,000USD-78,000,000USD-78,000,000USD-59,000,000USD—
    Deferred Long Term Liab————43,000,000USD15,000,000USD12,000,000USD13,000,000USD
    Other Liab————203,000,000USD244,000,000USD133,000,000USD102,000,000USD
    Other Assets————129,000,000USD138,000,000USD123,000,000USD100,000,000USD
    Long Term Investments——————27,000,000USD4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Net decrease in cash, cash equivalents and restricted cash-56,000,000USD
    Cash, cash equivalents and restricted cash at end of period134,000,000USD
    Prepaid expenses and other current assets-14,000,000USD
    Operating lease assets and liabilities, net-2,000,000USD
    Net cash provided by operating activities273,000,000USD
    Receivables-143,000,000USD
    Sales of marketable securities11,000,000USD
    Accrued payroll and employee benefits18,000,000USD
    Stock repurchased and retired or withheld for taxes on equity awards-286,000,000USD
    Contributions to investments-9,000,000USD
    Other-4,000,000USD
    Net cash used in financing activities-315,000,000USD
    Expenditures for property, plant, and equipment-24,000,000USD
    Dividend payments to stockholders-33,000,000USD
    Net cash used in investing activities-14,000,000USD
    Gain on sales of investments-12,000,000USD
    Deferred income taxes43,000,000USD
    Accounts payable and other accrued liabilities60,000,000USD
    Principal payments on borrowings-2,000,000USD
    Stock based compensation expense28,000,000USD
    Depreciation and amortization79,000,000USD
    Other assets and other long term liabilities, net3,000,000USD
    Issuances of stock10,000,000USD
    Net income217,000,000USD
    Proceeds from sales of investments15,000,000USD
    Purchases of marketable securities-9,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income102,000,000USD115,000,000USD85,000,000USD78,000,000USD127,000,000USD68,000,000USD98,000,000USD106,000,000USD
    Depreciation39,000,000USD40,000,000USD40,000,000USD38,000,000USD35,000,000USD36,000,000USD36,000,000USD35,000,000USD
    Stock Based Compensation15,000,000USD13,000,000USD13,000,000USD26,000,000USD10,000,000USD15,000,000USD15,000,000USD13,000,000USD
    Operating Cash Flow146,000,000USD———————
    Investing Cash Flow-15,000,000USD———————
    Financing Cash Flow-114,000,000USD———————
    End Cash Flow134,000,000USD———————
    Other Non Cash Items—-62,000,000USD6,000,000USD-4,000,000USD——2,000,000USD-9,000,000USD
    Change To Account Receivables—-109,000,000USD192,000,000USD-80,000,000USD58,000,000USD-9,000,000USD22,000,000USD-76,000,000USD
    Change In Working Capital—-109,000,000USD135,000,000USD-1,000,000USD-159,000,000USD-19,000,000USD-48,000,000USD5,000,000USD
    Total Cash From Operating Activities—127,000,000USD258,000,000USD129,000,000USD122,000,000USD100,000,000USD115,000,000USD143,000,000USD
    Capital Expenditures—0USD-8,000,000USD15,000,000USD-7,000,000USD-8,000,000USD-15,000,000USD-9,000,000USD
    Free Cash Flow—127,000,000USD250,000,000USD144,000,000USD115,000,000USD100,000,000USD100,000,000USD134,000,000USD
    Total Cashflows From Investing Activities—1,000,000USD-11,000,000USD-215,000,000USD-7,000,000USD-15,000,000USD-20,000,000USD1,000,000USD
    Total Cash From Financing Activities—-201,000,000USD-110,000,000USD83,000,000USD-114,000,000USD-94,000,000USD-85,000,000USD-146,000,000USD
    Dividends Paid—-17,000,000USD-17,000,000USD-17,000,000USD-17,000,000USD-19,000,000USD-18,000,000USD-18,000,000USD
    Change In Cash—-73,000,000USD137,000,000USD-3,000,000USD1,000,000USD-9,000,000USD10,000,000USD-2,000,000USD
    Begin Period Cash Flow—190,000,000USD53,000,000USD56,000,000USD55,000,000USD64,000,000USD54,000,000USD56,000,000USD
    End Period Cash Flow—117,000,000USD190,000,000USD53,000,000USD56,000,000USD55,000,000USD64,000,000USD54,000,000USD
    Other Cashflows From Investing Activities—3,000,000USD-8,000,000USD-9,000,000USD-7,000,000USD-8,000,000USD-4,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities—-184,000,000USD-93,000,000USD—-4,000,000USD-81,000,000USD—-3,000,000USD
    Unclassified Operating Cash Flow—130,000,000USD-21,000,000USD-8,000,000USD109,000,000USD—12,000,000USD-7,000,000USD
    Unclassified Investing Cash Flow—-2,000,000USD8,000,000USD-218,000,000USD14,000,000USD16,000,000USD19,000,000USD10,000,000USD
    Investments——-3,000,000USD-3,000,000USD-7,000,000USD-15,000,000USD-20,000,000USD1,000,000USD
    Net Borrowings——-1,000,000USD200,000,000USD11,000,000USD61,000,000USD60,000,000USD-9,000,000USD
    Sale Purchase Of Stock——-98,000,000USD-95,000,000USD-110,000,000USD-142,000,000USD-133,000,000USD-121,000,000USD
    Issuance Of Capital Stock——6,000,000USD4,000,000USD6,000,000USD6,000,000USD6,000,000USD5,000,000USD
    Unclassified Financing Cash Flow——99,000,000USD-5,000,000USD6,000,000USD87,000,000USD6,000,000USD5,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income358,000,000USD362,000,000USD477,000,000USD303,000,000USD279,000,000USD211,000,000USD229,000,000USD137,000,000USD
    Depreciation149,000,000USD140,000,000USD142,000,000USD157,000,000USD165,000,000USD179,000,000USD138,000,000USD49,000,000USD
    Stock Based Compensation64,000,000USD53,000,000USD68,000,000USD48,000,000USD46,000,000USD42,000,000USD37,000,000USD45,000,000USD
    Other Non Cash Items1,000,000USD-7,000,000USD-253,000,000USD-1,000,000USD-10,000,000USD18,000,000USD5,000,000USD40,000,000USD
    Change To Account Receivables161,000,000USD-86,000,000USD-46,000,000USD79,000,000USD-31,000,000USD366,000,000USD-43,000,000USD-4,000,000USD
    Change In Working Capital-44,000,000USD-51,000,000USD-21,000,000USD42,000,000USD-21,000,000USD293,000,000USD5,000,000USD-106,000,000USD
    Total Cash From Operating Activities609,000,000USD494,000,000USD396,000,000USD532,000,000USD518,000,000USD755,000,000USD458,000,000USD184,000,000USD
    Capital Expenditures-32,000,000USD-36,000,000USD-27,000,000USD-25,000,000USD-36,000,000USD-46,000,000USD-21,000,000USD-28,000,000USD
    Free Cash Flow577,000,000USD458,000,000USD369,000,000USD507,000,000USD482,000,000USD709,000,000USD437,000,000USD156,000,000USD
    Investments-13,000,000USD-35,000,000USD314,000,000USD-3,000,000USD-3,000,000USD-1,231,000,000USD-21,000,000USD-1,028,000,000USD
    Total Cashflows From Investing Activities-248,000,000USD-35,000,000USD314,000,000USD-36,000,000USD-292,000,000USD-1,231,000,000USD-47,000,000USD-1,028,000,000USD
    Net Borrowings271,000,000USD118,000,000USD-281,000,000USD-156,000,000USD-3,000,000USD601,000,000USD-174,000,000USD1,054,000,000USD
    Total Cash From Financing Activities-235,000,000USD-498,000,000USD-725,000,000USD-493,000,000USD-301,000,000USD464,000,000USD-455,000,000USD938,000,000USD
    Dividends Paid-70,000,000USD-75,000,000USD-79,000,000USD-83,000,000USD-86,000,000USD-87,000,000USD-87,000,000USD-53,000,000USD
    Sale Purchase Of Stock-445,000,000USD-558,000,000USD-382,000,000USD-267,000,000USD-226,000,000USD-34,000,000USD-197,000,000USD-69,000,000USD
    Issuance Of Capital Stock22,000,000USD20,000,000USD17,000,000USD16,000,000USD16,000,000USD13,000,000USD10,000,000USD7,000,000USD
    Change In Cash126,000,000USD-39,000,000USD-15,000,000USD3,000,000USD-75,000,000USD-12,000,000USD-44,000,000USD94,000,000USD
    Begin Period Cash Flow64,000,000USD103,000,000USD118,000,000USD115,000,000USD190,000,000USD202,000,000USD246,000,000USD152,000,000USD
    End Period Cash Flow190,000,000USD64,000,000USD103,000,000USD118,000,000USD115,000,000USD190,000,000USD202,000,000USD246,000,000USD
    Other Cashflows From Investing Activities-32,000,000USD-7,000,000USD-5,000,000USD-8,000,000USD-6,000,000USD-3,000,000USD-5,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD-3,000,000USD-663,000,000USD831,000,000USD114,000,000USD971,000,000USD93,000,000USD-27,000,000USD
    Unclassified Operating Cash Flow81,000,000USD—-17,000,000USD-17,000,000USD59,000,000USD12,000,000USD44,000,000USD19,000,000USD
    Unclassified Investing Cash Flow-171,000,000USD43,000,000USD32,000,000USD—-247,000,000USD49,000,000USD—27,000,000USD
    Unclassified Financing Cash Flow13,000,000USD20,000,000USD680,000,000USD-818,000,000USD-100,000,000USD-987,000,000USD-90,000,000USD33,000,000USD
    Change To Inventory——-43,000,000USD-10,000,000USD14,000,000USD8,000,000USD-10,000,000USD-26,000,000USD
    Change To Liabilities———-30,000,000USD30,000,000USD-76,000,000USD103,000,000USD-42,000,000USD
    Cash And Cash Equivalents Changes———3,000,000USD-75,000,000USD-12,000,000USD-44,000,000USD94,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentCivilian440,000,000USD0001571123-26-000079
    Q1 2027Quarterly · 2026-04-30SegmentDefense And Intelligence1,466,000,000USD0001571123-26-000079
    Q4 2026Quarterly · 2026-01-31SegmentCivilian415,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentDefense And Intelligence1,335,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31SegmentCivilian1,681,000,000USD0001571123-26-000029
    FY 2026Yearly · 2026-01-31SegmentDefense And Intelligence5,581,000,000USD0001571123-26-000029
    Q3 2026Quarterly · 2025-10-31SegmentCivilian427,000,000USD0001571123-25-000189
    Q3 2026Quarterly · 2025-10-31SegmentDefense And Intelligence1,439,000,000USD0001571123-25-000189
    Q2 2026Quarterly · 2025-07-31SegmentCivilian395,000,000USD0001571123-25-000166
    Q2 2026Quarterly · 2025-07-31SegmentDefense And Intelligence1,374,000,000USD0001571123-25-000166
    Q1 2026Quarterly · 2025-04-30SegmentCivilian444,000,000USD0001571123-26-000079
    Q1 2026Quarterly · 2025-04-30SegmentDefense And Intelligence1,433,000,000USD0001571123-26-000079
    Q4 2025Quarterly · 2025-01-31SegmentCivilian478,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentDefense And Intelligence1,360,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31SegmentCivilian1,753,000,000USD0001571123-26-000029
    FY 2025Yearly · 2025-01-31SegmentDefense And Intelligence5,726,000,000USD0001571123-26-000029
    Q3 2025Quarterly · 2024-10-31SegmentCivilian461,000,000USD0001571123-25-000189
    Q3 2025Quarterly · 2024-10-31SegmentDefense And Intelligence1,515,000,000USD0001571123-25-000189
    Q2 2025Quarterly · 2024-07-31SegmentCivilian403,000,000USD0001571123-25-000166
    Q2 2025Quarterly · 2024-07-31SegmentDefense And Intelligence1,415,000,000USD0001571123-25-000166
    FY 2024Yearly · 2024-01-31SegmentCivilian1,627,000,000USD0001571123-26-000029
    FY 2024Yearly · 2024-01-31SegmentDefense And Intelligence5,817,000,000USD0001571123-26-000029
    FY 2023Yearly · 2023-01-31SegmentCivilian1,828,000,000USD0001571123-25-000022
    FY 2023Yearly · 2023-01-31SegmentDefense And Intelligence5,876,000,000USD0001571123-25-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.