SAIC: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	7.26bn	7.48bn
Cost of revenue	6.39bn	6.59bn
Selling, general and administrative	350m	339m
Operating income	521m	563m
Interest expense	128m	126m
Pre-tax income	387m	428m
Income tax	29m	66m
Net income	358m	362m
Earnings per share	7.73	7.23
Earnings per share, diluted	7.70	7.17

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	109m	182m	45m	48m	47m	56m	54m	56m
Receivables	962m	853m	1.05bn	951m	1.01bn	1.00bn	1.02bn	946m
Current assets	1.20bn	1.18bn	1.26bn	1.20bn	1.15bn	1.15bn	1.16bn	1.10bn
Property, plant and equipment	111m	110m	108m	104m	102m	104m	99m	95m
Goodwill	2.94bn	2.94bn	2.96bn	2.85bn	2.85bn	2.85bn	2.85bn	2.85bn
Total assets	5.34bn	5.35bn	5.42bn	5.20bn	5.21bn	5.25bn	5.28bn	5.25bn
Current liabilities	1.04bn	982m	1.05bn	1.45bn	1.47bn	1.40bn	1.34bn	1.29bn
Short-term debt	26m	19m	12m	448m	405m	313m	220m	197m
Long-term debt	2.46bn	2.47bn	2.48bn	1.84bn	1.88bn	1.91bn	1.94bn	1.97bn
Equity	1.42bn	1.50bn	1.51bn	1.52bn	1.51bn	1.58bn	1.61bn	1.63bn
Shares outstanding	43m	44m	45m	46m	47m	48m	49m	50m
Shares issued	43m	44m	45m	46m	47m	48m	49m	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	609m	494m
Depreciation and amortisation	149m	140m
Share-based compensation	64m	53m
Capital expenditure	32m	36m
Investing cash flow	−248m	−35m
Dividends paid	70m	75m
Share buybacks	445m	558m
Financing cash flow	−235m	−498m