Science Applications (85S) Financial Statements
Science Applications Financial Overview
Science Applications's market cap is currently $5.68B. The company's EPS TTM is $8.63; its P/E ratio is 17.60; and it has a dividend yield of 0.93%. Science Applications is scheduled to report earnings on December 7, 2026, and the estimated EPS forecast is $2.10. 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