OakChart

Science Applications International Corp

SAICTechnology·Information Technology Services·USA·Mid·NASD·Nov 11 • 10:35 AM ET

152.10-0.43 (-0.28%)
2026-11-11 16:35 CET
Market cap
6,390.64 USD m
Revenue, TTM
7,402.00 USD m
Net income, TTM
380.00 USD m
Free cash flow, TTM
619.00 USD m
EPS diluted, TTM
8.56
P/E
17.77
Compare

Price

SAIC against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.00928K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAICclose 152.1020-day 145.7050-day 136.14200-day 112.49152.10

1.9% under the 52-week high of 155.11 on 3 Nov 2026. 52-week low 81.08 on 11 Feb 2026. Last 15 sessions, 13.3% high to low

Profile

SAIC
52-week range, 96% of the way up
81.08155.11

Science Applications International Corp. is a provider of technical, engineering and enterprise information technology (IT) services. The firm's offerings include engineering, systems integration and information technology offerings for large, complex government projects and offer a broad range of services with a targeted emphasis on higher end, differentiated technology services, and end-to-end services spanning the entire spectrum of its customers' IT infrastructure. Its key customers include the Department of Defense (DoD), National Aeronautics and Space Administration (NASA), U.S. Department of State, Department of Justice, Department of Homeland Security and several sensitive intelligence community agencies. The company was founded by John Robert Beyster in 1969 and is headquartered in Reston, VA.

IndexRUI
Employees23000
IPOSep 16, 2013
Beta0.26
ATR, 14d5.18
Rel volume1.15
Short float5.04%
Insider own0.98%
Inst own87.81%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.37B
Enterprise Value8.95B
Income380.00M
Sales7.40B
Book/sh34.19
Cash/sh3.08
Dividend Est.1.49 (0.98%)
Dividend TTM1.48 (0.97%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout19.22%
Employees23000
IPOSep 16, 2013

Ratios

P/E17.77
Forward P/E13.24
PEG1.96
P/S0.86
P/B4.45
P/C49.40
P/FCF10.30
EV/EBITDA12.16
EV/Sales1.21
Quick Ratio1.20
Current Ratio1.20
Debt/Eq1.88
LT Debt/Eq1.86
Option/ShortYes / Yes

Earnings

EPS (ttm)8.56
EPS next Y11.49
EPS next Q2.35
EPS this Y0.63%
EPS next Y6.18%
EPS next 5Y6.75%
EPS past 3/5Y12.72% 16.68%
Sales past 3/5Y-1.95% 0.58%
EPS Y/Y TTM3.90%
Sales Y/Y TTM-0.78%
EPS Q/Q-12.18%
Sales Q/Q6.27%
EarningsAug 31 BMO
EPS/Sales Surpr.30.39% 6.57%

Ownership

Insider Own0.98%
Insider Trans0.24%
Inst Own87.81%
Inst Trans-1.03%
ROA7.15%
ROE25.74%
ROIC9.25%
Gross Margin12.65%
Oper. Margin7.82%
Profit Margin5.13%
SMA204.39%
SMA5011.72%
SMA20035.22%
Trades-

Technical

Shs Outstand42.00M
Shs Float41.49M
Short Float5.04%
Short Ratio4.68
Short Interest2.09M
52W High155.11 -1.94%
52W Low81.08 87.59%
Volatility4.51% 3.48%
ATR (14)5.18
RSI (14)67.52
Beta0.26
Rel Volume1.15
Avg Volume447.11K
Volume107,144

Performance

Perf Week1.10%
Perf Month14.09%
Perf Quarter20.09%
Perf Half Y68.23%
Perf YTD51.10%
Perf Year66.02%
Perf 3Y35.37%
Perf 5Y71.40%
Perf 10Y91.27%
Recom2.92
Target Price132.56
Prev Close152.53
Price152.10
Change %-0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 27, 2026InitiatedBBNP Paribas ExaneNeutral$95-37.5%
Dec 12, 2025InitiatedCCitigroupBuy$122-19.8%
Sep 08, 2025DowngradeJJP MorganOverweight → Neutral$115-24.4%
Jun 24, 2025ResumedSStifelBuy$130-14.5%
Feb 07, 2025InitiatedCCantor FitzgeraldNeutral$120-21.1%
Jan 08, 2025DowngradeTTD CowenBuy → Hold$155 → $120-21.1%
Dec 02, 2024InitiatedUUBSNeutral$134-11.9%
Nov 26, 2024UpgradeWWells FargoEqual Weight → Overweight$157 → $147-3.4%
Oct 02, 2024UpgradeJJP MorganNeutral → Overweight$150 → $170+11.8%
Dec 05, 2023DowngradeJJP MorganOverweight → Neutral$130 → $142-6.6%

Peers

Mkt cap
TickerCompanyMkt cap
CACICaci International Inc14.35B
LDOSLeidos Holdings Inc16.47B
PSNParsons Corp5.36B
EFOREverforth Inc1.46B
BAHBooz Allen Hamilton Holding Corp10.30B
AMTMAmentum Holdings Inc5.50B
KBRKBR Inc4.79B
MMSMaximus Inc3.40B
ICFIICF International Inc1.48B
GDGeneral Dynamics Corp98.92B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cush C. DavidDirectorSep 22 '26Buy132.501,000132,5001,000Sep 22 04:00 PM
SHANE STEVEN RDirectorJun 02 '26Option Exercise77.652,876223,32140,026Jun 03 04:03 PM
Attili SrinivasEVP, CivilianApr 09 '26Buy94.961009,49617,656Apr 13 04:00 PM
MOREA DONNA SDirectorApr 07 '26Option Exercise77.652,876223,32137,397Apr 08 05:46 PM
DiFronzo Vincent P.EVP,-Air Force & Comb CommandsDec 23 '25Buy102.8915015,4344,722Jan 06 04:00 PM
Attili SrinivasEVP, CivilianDec 31 '25Buy101.2610010,12613,635Jan 02 04:13 PM
Hageman HilaryEVP General Counsel, SecretaryDec 16 '25Buy100.2110010,02119,006Dec 17 04:01 PM
REAGAN JAMESInterim CEODec 16 '25Buy100.171,000100,16526,460Dec 17 12:00 PM
Natarajan PrabuEVP, Chief Financial OfficerDec 16 '25Buy100.492,000200,9767,000Dec 16 04:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • SAIC Announces Pricing of Upsized Offering of $500 Million in Senior Notes (GlobeNewswire)
  • SAIC Announces Proposed Offering of $400 Million in Senior Notes (GlobeNewswire)
  • SAIC Becomes First Mission Integrator to Deliver Practical Quantum Solutions to Federal Civil and Defense Agencies (GlobeNewswire)
  • SAIC Announces Key Leadership Appointments (GlobeNewswire)
  • SAIC Acquires Information Security Corporation, Expanding Zero-Trust, Post-Quantum Cryptography and Encryption Capability (GlobeNewswire)
  • Loading…
  • SAIC Wins U.S. Customs and Border Protection's $742 Million Recompete Contract for Traveler and Cargo Security Systems (GlobeNewswire)
  • Earnings Calendar and Analysis for This Week (August 31-September 4) (Kiplinger)
  • Science Applications International Corp (SAIC) (Q2 2027) Earnings Call Highlights: Strong ... (GuruFocus.com)
  • This Federal Contractor Stock Jumps After Earnings. It's Becoming a Government Darling. (Barrons.com)
  • SAIC Announces Second Quarter of Fiscal Year 2027 Results (GlobeNewswire)
  • SAIC: Fiscal Q2 Earnings Snapshot (Associated Press)
  • SAIC Board of Directors Declares Cash Dividend (GlobeNewswire)
  • SAIC Schedules Second Quarter Fiscal Year 2027 Earnings Conference Call for August 31 at 10 A.M. EDT (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-313.0102.3092.3801,8801,7649
2026Q12026-06-013.2302.2842.6141,9061,8229
2025Q42026-03-162.6202.1691.8721,7501,7523
2025Q32025-12-042.5802.0751.6921,8661,8687
2025Q22025-09-043.6302.5132.7141,7691,85110
2025Q12025-06-021.9202.1161.4231,8771,86711
2024Q42025-03-172.5702.1872.0081,8381,82011
2024Q32024-12-052.6102.2052.1291,9761,93110
2024Q22024-09-052.0501.8531.5821,8181,79710
2024Q12024-06-031.9201.9221.4781,8471,8439
2023Q42024-03-181.4301.4650.7401,7371,63810
2023Q32023-12-042.2701.6881.7451,8951,78910
2023Q22023-09-072.0501.6234.5831,7841,69510
2023Q12023-06-052.1401.8311.7882,0281,95710
2022Q42023-04-032.0401.6571.3381,9681,86211
2022Q32022-12-051.9001.7481.4411,9091,86910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.0203.6124.0204,4544,377
2018FY3.1103.5593.1074,6594,639
2019FY5.6605.4433.8316,3796,412
2020FY6.2706.0883.5617,0567,124
2021FY7.2706.9554.7687,3947,381
2022FY7.5507.1895.3767,7047,586
2023FY7.8807.9398.8837,4447,345
2024FY9.1308.7567.1687,4797,457
2025FY10.75010.0927.7007,2627,277
2026FY-10.818--7,303
2027FY-11.486--7,398
2028FY-13.076--7,571

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-099211,8181,7851,841
2026Q3S2026-10-029211,8181,7851,841
2026Q3S2026-09-109111,8141,7851,841
2026Q3S2026-09-079111,8141,7851,841
2026Q3S2026-09-049111,8151,7851,841
2026Q3S2026-08-319111,8161,7851,841
2026Q3S2026-08-189001,8191,7851,856
2026Q3S2026-08-169101,8191,7851,856
2026Q3S2026-08-159201,8191,7851,856
2026Q3S2026-07-019231,8191,7851,856
2026Q3S2026-06-109241,8171,7851,856
2026Q3S2026-06-059241,8181,7851,856
2026Q3S2026-06-049241,8181,7851,856
2026Q3S2026-06-029141,8161,7671,856

Estimate history

EPS, annual4.023.1073.8313.5614.7685.3768.8837.1687.6998.561
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5822.1292.0081.4232.7141.6921.8722.6142.383
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4454465963797056739477047444747972627402
Period201720182019202020212022202320242025TTM
Sales, quarterly181819761838187717691866175019061880
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual43605858565452484442
Period201720182019202020212022202320242025MRQ
Shares, quarterly504948474645444342
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,402.007,262.007,479.007,444.007,704.007,394.007,056.006,379.004,659.00
Cost of Goods Sold Incl. D&A6,466.006,383.006,587.006,687.006,941.006,663.006,411.005,768.004,195.00
Gross Profit936.00879.00892.00757.00763.00731.00645.00611.00464.00
Selling, General and Administrative Excl. Other357.00355.00353.00252.00239.00223.00210.00204.00164.00
Research and Development-23.0034.0021.009.0013.0014.0018.005.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income579.00524.00539.00505.00524.00508.00435.00407.00300.00
Interest Expense136.00135.00140.00144.00111.0071.0093.0086.0052.00
Unusual Expense-1.0012.008.0017.0031.0058.0059.0048.0080.00
Net Income Before Taxes457.00377.00406.00603.00367.00349.00263.00275.00170.00
Income Taxes77.0019.0044.00126.0064.0070.0052.0046.0033.00
Consolidated Net Income380.00358.00362.00477.00303.00279.00211.00229.00137.00
Net Income From Continuing Operations380.00358.00362.00477.00300.00277.00209.00226.00137.00
Net Income380.00358.00362.00477.00300.00277.00209.00226.00137.00
EPS (Recurring)8.867.887.289.105.775.474.264.404.38
EPS (Basic, Before Extraordinaries)8.637.737.238.985.424.813.603.873.16
EPS (Diluted)8.567.707.178.885.384.773.563.833.11
EBITDA736.00673.00679.00646.00681.00673.00614.00538.00347.00
Non-Operating Income (Expense)13.000.0015.00259.00-15.00-30.00-20.002.002.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.5446.0035.0043.0032.0031.0028.0024.0025.00
Price To Earnings Ratio17.8217.8218.2614.4219.3117.2427.3122.9021.14
Price To Sales Ratio0.680.650.730.930.750.640.800.810.64
Gross Margin12.6512.1011.9310.179.909.899.149.589.96
Operating Margin7.827.227.216.786.806.876.166.386.44
Net Margin5.134.934.846.413.893.752.963.542.94
Shares Outstanding42.0044.0048.0052.0054.0056.0058.0058.0060.00
Market Capitalization6,390.646,390.645,292.896,646.305,669.434,670.905,591.285,194.274,028.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,880.001,906.001,750.001,866.001,769.001,877.001,838.001,976.00
Cost of Goods Sold Incl. D&A1,641.001,657.001,529.001,639.001,554.001,704.001,606.001,739.00
Gross Profit239.00249.00221.00227.00215.00173.00232.00237.00
Selling, General and Administrative Excl. Other86.0082.0089.00100.0075.0053.0090.0083.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income153.00167.00132.00127.00140.00120.00142.00154.00
Interest Expense33.0034.0034.0035.0034.0032.0031.0036.00
Unusual Expense1.001.00-4.001.000.000.004.000.00
Net Income Before Taxes119.00145.0099.0094.00108.0086.00107.00126.00
Income Taxes17.0030.0014.0016.00-19.0018.009.0020.00
Consolidated Net Income102.00115.0085.0078.00127.0068.0098.00106.00
Net Income From Continuing Operations102.00115.0085.0078.00127.0068.0098.00106.00
Net Income102.00115.0085.0078.00127.0068.0098.00106.00
EPS (Recurring)2.402.631.811.712.711.422.072.13
EPS (Basic, Before Extraordinaries)2.412.631.891.702.721.432.012.15
EPS (Diluted)2.382.611.871.692.711.422.012.13
EBITDA192.00207.00172.00165.00175.00156.00178.00189.00
Non-Operating Income (Expense)0.0013.00-3.003.002.00-2.000.008.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.00-4.0014.0020.546.32-2.0022.0011.00
Price To Earnings Ratio17.8212.5712.9911.3315.6116.8218.2626.02
Price To Sales Ratio0.680.580.640.590.690.750.710.98
Gross Margin12.7113.0612.6312.1712.159.2212.6211.99
Operating Margin8.148.767.546.817.916.397.737.79
Net Margin5.436.034.864.187.183.625.335.36
Shares Outstanding42.0043.0044.0045.0046.0047.0048.0049.00
Market Capitalization6,390.644,201.694,592.164,312.725,225.385,708.665,292.897,145.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments185.0059.0098.00114.00111.00176.00192.00237.00144.00
Short Term Receivables853.001,000.00914.00936.001,015.00962.001,099.001,050.00674.00
Inventories0.000.003.0071.0064.0078.0084.0074.0068.00
Other Current Assets122.0086.00107.0069.0069.0071.0052.0071.0064.00
Total Current Assets1,160.001,145.001,122.001,190.001,259.001,287.001,427.001,432.00950.00
Net Property, Plant & Equipment303.00268.00243.00250.00309.00344.00281.00103.0061.00
Total Investments and Advances5.0047.0052.0057.0032.0041.0037.009.008.00
Long-Term Note Receivable41.0044.0014.0015.0017.0018.00-13.00-
Intangible Assets3,705.003,630.003,745.003,920.004,045.003,925.002,850.002,923.001,042.00
Deferred Tax Assets284.00366.00338.00347.00250.00298.00266.00214.0056.00
Other Assets140.00112.00138.0097.0084.0073.0076.0029.0011.00
Total Assets5,638.005,612.005,652.005,876.005,996.005,986.004,937.004,723.002,128.00
Short Term Debt Incl. Current Port. of LT Debt40.00333.00116.0073.00200.00117.00104.0024.0041.00
Accounts Payable500.00631.00567.00624.00612.00517.00527.00455.00397.00
Other Current Liabilities442.00432.00475.00429.00540.00641.00497.00418.00257.00
Total Current Liabilities982.001,396.001,158.001,126.001,352.001,275.001,128.00897.00695.00
Long Term Debt2,666.002,080.002,169.002,495.002,562.002,652.002,023.002,065.00983.00
Provision for Risks Charges0.008.0013.0015.0021.0028.0039.000.000.00
Deferred Tax Liabilities388.00390.00366.00333.00293.00263.00226.00160.0084.00
Other Liabilities102.00161.00161.00203.00139.00216.0094.00102.0039.00
Total Liabilities4,138.004,035.003,867.004,172.004,367.004,434.003,510.003,224.001,801.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,500.001,577.001,785.001,694.001,619.001,542.001,417.001,485.00327.00
Total Shareholders Equity1,500.001,577.001,785.001,694.001,619.001,542.001,417.001,485.00327.00
Accumulated Minority Interest0.000.000.0010.0010.0010.0010.0014.000.00
Total Equity1,500.001,577.001,785.001,704.001,629.001,552.001,427.001,499.00327.00
Total Liabilities & Stockholders Equity5,638.005,612.005,652.005,876.005,996.005,986.004,937.004,723.002,128.00
Book Value Per Share34.0932.8534.3331.3728.9126.5924.4324.757.60
Tangible Book Value Per Share-50.11-42.77-37.69-41.22-43.32-41.09-24.71-23.97-16.63
Full-Time Employees23,00024,00024,00025,00026,00026,00024,00023,00015,000
Price to Book Ratio4.463.293.723.312.843.723.592.7110.08
Return on Assets6.366.438.285.054.623.834.684.008.59
Return on Equity23.2721.5327.4218.1117.5314.1315.5815.1252.57
Return on Invested Capital8.599.9012.067.166.634.986.573.8613.66
Quick Ratio1.180.820.970.990.880.951.191.511.27
Current Ratio1.180.820.971.060.931.011.271.601.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income380.00358.00362.00477.00303.00279.00211.00229.00137.00
Depreciation157.00149.00140.00142.00157.00165.00179.00138.0049.00
Other Funds (Non Cash)52.0065.0046.00-185.0047.0036.0060.0042.0085.00
Funds from Operations604.00653.00545.00417.00490.00539.00462.00453.00290.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital56.00-44.00-51.00-21.0042.00-21.00293.005.00-106.00
Cash from Operating Activities660.00609.00494.00396.00532.00518.00755.00458.00184.00
Capital Expenditures-41.00-32.00-36.00-27.00-25.00-36.00-46.00-21.00-28.00
Net Assets From Acquisitions-203.00-203.000.000.000.00-255.00-1,202.000.00-1,001.00
Sale of Fixed Assets and Businesses0.000.000.00356.000.008.0017.000.001.00
Purchase or Sale of Investments2.00-13.008.00-10.00-3.00-3.003.00-21.000.00
Purchase of Investments-27.00-20.00-14.00-16.00-7.00-9.00-6.00-24.000.00
Sale Or Maturity of Investments29.007.0022.006.004.006.009.003.000.00
Other Uses0.000.00-7.00-5.00-8.00-6.00-3.00-5.000.00
Other Sources2.000.000.000.000.000.000.000.001.00
Cash from Investing Activities-240.00-248.00-35.00314.00-36.00-292.00-1,231.00-47.00-1,027.00
Cash Dividends Paid-67.00-70.00-75.00-79.00-83.00-86.00-87.00-87.00-53.00
Change in Capital Stock-459.00-423.00-538.00-365.00-251.00-210.00-21.00-187.00-64.00
Repurchase of Common Pref Stock-479.00-445.00-558.00-382.00-267.00-226.00-34.00-197.00-69.00
Sale of Common Pref Stock20.0022.0020.0017.0016.0016.0013.0010.005.00
Proceedsfrom Stock Options20.0022.0020.0017.0016.0016.0013.0010.005.00
Issuance or Reduction of Debt, Net188.00262.00118.00-281.00-156.00-3.00574.00-174.001,054.00
Change in Long Term Debt188.00262.00118.00-281.00-156.00-3.00574.00-174.001,054.00
Issuance of Long Term Debt1,429.002,736.001,499.00160.00834.00116.00973.00100.001,833.00
Reduction of Long Term Debt-1,241.00-2,474.00-1,381.00-441.00-990.00-119.00-399.00-274.00-779.00
Net Financing Active Other Cash Flow-4.00-4.00-3.000.00-3.00-2.00-2.00-7.000.00
Other Financing Activities Uses-4.00-4.00-3.000.00-3.00-2.00-2.00-7.000.00
Cash from Financing Activities-342.00-235.00-498.00-725.00-493.00-301.00464.00-455.00937.00
Net Change in Cash78.00126.00-39.00-15.003.00-75.00-12.00-44.0094.00
Free Cash Flow619.00577.00458.00369.00507.00482.00709.00437.00156.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.089.3314.2823.8913.7011.939.0614.8028.95
Deferred Taxes & Investment Tax Credit-81.00-3.00-17.00-17.0059.0012.0044.0019.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments129.00112.00185.0048.0051.0050.00
Short Term Receivables996.00962.00853.001,045.00951.001,009.00
Inventories0.000.000.000.000.000.00
Other Current Assets154.00125.00122.00164.00202.0089.00
Total Current Assets1,279.001,199.001,160.001,257.001,204.001,148.00
Net Property, Plant & Equipment332.00295.00303.00270.00260.00263.00
Total Investments and Advances5.005.005.0044.007.0044.00
Intangible Assets3,640.003,673.003,705.003,739.003,572.003,601.00
Deferred Tax Assets--284.00---
Other Assets127.00126.00140.0081.00113.00110.00
Total Assets5,423.005,338.005,638.005,423.005,201.005,211.00
Short Term Debt Incl. Current Port. of LT Debt33.0026.0040.0012.00448.00405.00
Accounts Payable597.00634.00500.00627.00557.00668.00
Other Current Liabilities432.00377.00442.00411.00442.00401.00
Total Current Liabilities1,062.001,037.00982.001,050.001,447.001,474.00
Long Term Debt2,672.002,649.002,666.002,634.001,997.002,036.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities147.00125.00388.00124.00132.0022.00
Other Liabilities106.00104.00102.00103.00108.00174.00
Total Liabilities3,987.003,915.004,138.003,911.003,684.003,706.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,436.001,423.001,500.001,512.001,517.001,505.00
Total Shareholders Equity1,436.001,423.001,500.001,512.001,517.001,505.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,436.001,423.001,500.001,512.001,517.001,505.00
Total Liabilities & Stockholders Equity5,423.005,338.005,638.005,423.005,201.005,211.00
Book Value Per Share34.1933.0934.0933.6032.9832.02
Tangible Book Value Per Share-52.48-52.33-50.11-49.49-44.67-44.60
Full-Time Employees23,000-23,000---
Price to Book Ratio4.462.843.032.843.483.68
Return on Assets7.157.686.366.947.646.75
Return on Equity25.7427.6623.2723.7525.4021.63
Return on Invested Capital2.482.822.041.883.611.92
Quick Ratio1.201.161.181.200.830.78
Current Ratio1.201.161.181.200.830.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income102.00115.0085.0078.00127.0068.00
Depreciation39.0040.0040.0038.0035.0036.00
Other Funds (Non Cash)13.00-1.0018.0022.0010.0015.00
Funds from Operations176.00175.00123.00130.00281.00119.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.00-48.00135.00-1.00-159.00-19.00
Cash from Operating Activities146.00127.00258.00129.00122.00100.00
Capital Expenditures-15.00-9.00-8.00-9.00-7.00-8.00
Net Assets From Acquisitions0.000.000.00-203.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2.0010.00-3.00-3.000.00-7.00
Purchase of Investments-8.00-10.00-5.00-4.00-1.00-10.00
Sale Or Maturity of Investments6.0020.002.001.001.003.00
Other Uses0.000.000.000.000.000.00
Other Sources2.000.000.000.000.000.00
Cash from Investing Activities-15.001.00-11.00-215.00-7.00-15.00
Cash Dividends Paid-16.00-17.00-17.00-17.00-17.00-19.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-93.00-183.00-92.00-91.00-104.00-136.00
Repurchase of Common Pref Stock-98.00-188.00-98.00-95.00-110.00-142.00
Sale of Common Pref Stock5.005.006.004.006.006.00
Proceedsfrom Stock Options5.005.006.004.006.006.00
Issuance or Reduction of Debt, Net-1.00-1.00-1.00191.0011.0061.00
Change in Long Term Debt-1.00-1.00-1.00191.0011.0061.00
Issuance of Long Term Debt0.000.000.001,429.00557.00750.00
Reduction of Long Term Debt-1.00-1.00-1.00-1,238.00-546.00-689.00
Net Financing Active Other Cash Flow-4.000.000.000.00-4.000.00
Other Financing Activities Uses-4.000.000.000.00-4.000.00
Cash from Financing Activities-114.00-201.00-110.0083.00-114.00-94.00
Net Change in Cash17.00-73.00137.00-3.001.00-9.00
Free Cash Flow131.00118.00250.00120.00115.0092.00
Price to Free Cash Flow9.087.899.1112.1314.0414.69

Revenue breakdown

United States2024: 7.48B 2025: 7.26B
Civilian2024: 1.75B 2025: 1.68B
Defense And Intelligence2024: 5.73B 2025: 5.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.04%2.1M41.5M449.17K
2026-10-155.22%2.2M41.5M453.24K
2026-09-305.85%2.4M41.5M454.21K
2026-09-155.47%2.3M41.5M507.25K
2026-08-315.80%2.4M41.5M545.18K
2026-08-146.48%2.7M41.9M537.67K
2026-07-315.66%2.4M41.9M553.53K
2026-07-157.07%3.0M41.9M559.11K
2026-06-307.06%3.0M41.9M567.85K
2026-06-156.62%2.8M41.8M582.05K
2026-05-296.92%2.9M41.9M571.13K
2026-05-156.76%2.9M42.7M602.13K
2026-04-306.85%2.9M43.0M668.75K
2026-04-156.79%2.9M43.0M680.86K
2026-03-316.09%2.6M43.0M684.76K
2026-03-136.67%2.9M43.0M630.67K
2026-02-275.55%2.5M44.7M688.15K
2026-02-135.52%2.5M44.7M644.84K
2026-01-304.90%2.2M44.7M580.05K
2026-01-155.04%2.3M44.7M583.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.00100.6103.10.004.1640.000.000.982-0.2270.010
call55.0095.2098.200.003.9040.000.000.981-0.2260.011
call60.0090.6093.300.003.6610.000.000.979-0.2240.012
call65.0085.6088.100.003.2510.000.000.977-0.2230.013
call70.0080.6083.100.002.9950.000.000.975-0.2210.014
call75.0075.2078.100.002.7570.000.000.973-0.2190.015
call80.0070.3073.200.002.5860.000.000.970-0.2160.016
call85.0065.2068.000.002.2730.000.000.968-0.2130.017
call90.0060.6063.200.002.1730.000.000.965-0.2100.018
call95.0055.6058.1040.651.9391.000.000.962-0.2070.020
call10050.3053.1026.201.76017.000.000.958-0.2030.021
call10545.3048.2018.001.6269.000.000.954-0.1990.023
call11040.3043.1018.911.4244.000.000.949-0.1940.025
call11535.3038.1019.501.26429.000.000.943-0.1880.027
call12030.4033.3018.001.1662.000.000.936-0.1820.030
call12525.4028.2024.500.9858.000.000.927-0.1750.033
call13020.5023.4018.000.8786.000.000.915-0.1660.037
call13515.6018.2018.000.68366.000.000.811-0.3430.065
call14011.2013.7010.400.61548.000.000.768-0.3250.073
call1456.509.007.190.48616.000.000.702-0.3000.083
call1503.905.505.330.45540.001.000.585-0.2820.093
call1550.654.203.000.56910.000.000.437-0.3010.094
call1600.002.901.480.61414.001.000.319-0.2930.086
call1650.001.351.550.5701.000.000.192-0.2100.065
call1700.001.751.200.6802.000.000.164-0.2240.059
call1750.002.200.000.7930.000.000.146-0.2410.055
call1800.001.750.000.8970.000.000.132-0.2560.051
call1850.001.750.000.9970.000.000.122-0.2680.049
put50.000.002.150.653.9261.000.00-0.018-0.2250.010
put55.000.002.150.003.6130.000.00-0.019-0.2230.011
put60.000.002.150.003.3290.000.00-0.021-0.2210.012
put65.000.002.150.003.0690.000.00-0.023-0.2190.013
put70.000.002.150.602.8032.000.00-0.025-0.2160.014
put75.000.002.150.002.6040.000.00-0.027-0.2140.015
put80.000.002.150.052.3947.000.00-0.029-0.2110.016
put85.000.002.150.002.2000.000.00-0.032-0.2080.017
put90.000.002.152.152.0131.000.00-0.035-0.2040.018
put95.000.002.150.001.8360.000.00-0.038-0.2000.020
put1000.000.750.051.66610.000.00-0.042-0.1960.021
put1050.000.750.051.5039.000.00-0.046-0.1910.023
put1100.000.750.211.3471.000.00-0.051-0.1860.025
put1150.000.752.111.19510.000.00-0.057-0.1800.027
put1200.000.750.201.04822.000.00-0.064-0.1730.030
put1250.000.752.100.9044.000.00-0.073-0.1650.033
put1300.000.750.450.7622.000.00-0.085-0.1560.037
put1350.002.501.200.9352840.00-0.189-0.3310.065
put1400.002.851.100.79625.000.00-0.234-0.3090.073
put1450.203.300.890.6939.000.00-0.298-0.2880.083
put1501.304.602.700.59120.000.00-0.416-0.2690.093
put1554.407.000.000.5680.000.00-0.563-0.2880.094
put1608.3010.708.200.6102.000.00-0.681-0.2790.086
put16512.4015.300.000.7310.000.00-0.803-0.1980.067
put17017.0019.900.000.7980.000.00-0.836-0.2090.059
put17521.9024.400.000.8390.000.00-0.854-0.2260.055
put18026.7029.800.001.0170.000.00-0.867-0.2400.051
put18531.7034.800.001.1230.000.00-0.878-0.2520.049

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-288-KCurrent report2026-08-27SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-20SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-20SEC
2026-08-198-KCurrent report2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-108-KCurrent report2026-08-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-06SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09132.50K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-049.50K100
2026-030000
2026-020000
2026-010000
2025-12336.72K500
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.47%
FULLER & THALER ASSET MANAGEMENT, INC.6.99%
VANGUARD PORTFOLIO MANAGEMENT LLC5.39%
VANGUARD CAPITAL MANAGEMENT LLC4.60%
AQR CAPITAL MANAGEMENT LLC4.32%
DIMENSIONAL FUND ADVISORS LP4.17%
FIRST TRUST ADVISORS LP3.96%
LSV ASSET MANAGEMENT3.90%
Invesco Ltd.3.86%
STATE STREET CORP3.43%

Funds

Fund% owned
Thornburg Strategic Income Fund78.78%
American Beacon SiM High Yield Opportunities Fund77.35%
Performance Trust Total Return Bond Fund64.05%
American High Income Trust38.96%
Eaton Vance Income Fund of Boston24.40%
American Funds Multi-Sector Income Fund17.82%
Thornburg Investment Income Builder Fund16.56%
iShares Broad USD High Yield Corporate Bond ETF16.13%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund14.17%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.48%

OakChart. SAIC. Cached 15 minutes.