ROIC (Return on Invested Capital): [ROIC (Return on Invested Capital)]
Debt/Equity: N/A (Missing Liabilities)
Free Cash Flow Yield: [Free Cash Flow Yield]
Free Cash Flow Trend: [Free Cash Flow Trend]
2. Financial Trends
3. Historical Data
Year
Revenue
Net Income
Gross Profit
Op. Cash Flow
2025
7.48B
362.00M
892.00M
494.00M
2024
7.44B
477.00M
872.00M
396.00M
2023
7.70B
300.00M
888.00M
532.00M
2022
7.39B
277.00M
859.00M
518.00M
2021
7.06B
209.00M
792.00M
755.00M
4. Competitive Advantage (Moat)
Type of Moat: Switching Costs & Intangible Assets
Strength: Narrow
Description: SAIC possesses an advantage rooted in deep mission understanding and integration, leading to 'gritty tech'. This irreplaceable knowledge of customer missions creates switching costs, while their reputation and expertise act as intangible assets. They provide specialized solutions like DevSecOps sprints and contribute to integrating critical systems like the license plate recognition system for CBP.
5. Management Quality
CEO: Toni Townes-Whitley
Capital Allocation: Plans include $350-400 million in share repurchases for FY 2026 and 2027, while maintaining capacity for capability-focused M&A. Incentive compensation plans are being refined to align with enterprise-wide performance. Executive leadership intends to make discretionary purchases of SAIC shares.
Tone: Cautious Optimistic
Key Quotes:
"What makes our teams uniquely positioned to deliver this value is our role as a mission integrator with intimate and irreplaceable knowledge of customer missions. In other words, gritty tech, which underpins our legacy and undergirds our future."
"We expect to repurchase between $350 million to $400 million in FY 2026 and 2027 while maintaining sufficient capacity for capability-focused M&A or additional share repurchases. This is unchanged from our prior framework."
6. Growth Prospects
Total Addressable Market (TAM): [Size and Growth Rate]
Market Share: [Current share and potential to gain]
New Products/Services: [Pipeline]
7. Scuttlebutt & Soft Data
Customer Reviews: [Trends in customer satisfaction]
Employee Feedback: [Glassdoor ratings, turnover]
Channel Checks: [Insights from suppliers or distributors]
8. Valuation
P/E Ratio: [Current vs. Historical vs. Peers]
EV/EBITDA: [Current vs. Historical vs. Peers]
DCF Fair Value: [Estimate]
9. Risks
[Risk 1: Potential disruptions from government efficiency initiatives]