Science Applications (85S) Financial Statements

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Science Applications Financial Overview

Science Applications's market cap is currently CHF4.41B. The company's EPS TTM is CHF8.94; its P/E ratio is 14.69; Science Applications is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is CHF1.91. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	$ 7.26B	$ 7.48B	$ 7.44B	$ 7.70B	$ 7.39B
Gross Profit	$ 879.00M	$ 892.00M	$ 872.00M	$ 888.00M	$ 859.00M
Operating Income	$ 524.00M	$ 539.00M	$ 741.00M	$ 501.00M	$ 462.00M
EBITDA	$ 661.00M	$ 686.00M	$ 882.00M	$ 650.00M	$ 628.00M
Net Income	$ 358.00M	$ 362.00M	$ 477.00M	$ 300.00M	$ 277.00M
Balance Sheet
Cash & Short-Term Investments	$ 182.00M	$ 56.00M	$ 94.00M	$ 109.00M	$ 106.00M
Total Assets	$ 5.35B	$ 5.25B	$ 5.31B	$ 5.54B	$ 5.75B
Total Debt	$ 2.71B	$ 2.39B	$ 2.25B	$ 2.53B	$ 2.71B
Net Debt	$ 2.52B	$ 2.34B	$ 2.15B	$ 2.42B	$ 2.60B
Total Liabilities	$ 3.85B	$ 3.67B	$ 3.53B	$ 3.84B	$ 4.12B
Stockholders' Equity	$ 1.50B	$ 1.58B	$ 1.78B	$ 1.69B	$ 1.62B
Cash Flow
Free Cash Flow	$ 577.00M	$ 458.00M	$ 369.00M	$ 507.00M	$ 482.00M
Operating Cash Flow	$ 609.00M	$ 494.00M	$ 396.00M	$ 532.00M	$ 518.00M
Investing Cash Flow	$ -248.00M	$ -35.00M	$ 314.00M	$ -36.00M	$ -292.00M
Financing Cash Flow	$ -235.00M	$ -498.00M	$ -725.00M	$ -493.00M	$ -301.00M

Currency in USD

Science Applications Earnings and Revenue History

Income Statement >

Science Applications Debt to Assets

Balance Sheet >

Science Applications Cash Flow

Cash Flow >

Science Applications Forecast EPS vs Actual EPS

Earnings >