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- SAIC delivered a solid Q4 FY2025 with revenue of $1.838 billion, up 6% YoY, culminating in full-year revenue of $7.48 billion (+3.1% organic). Backlog and bookings remain healthy, with Q4 net bookings of $1.3 billion and FY2025 bookings of $6.6 billion, yielding a book-to-bill of 0.9. Management targets a book-to-bill of 1.2 by 1H FY2026, supported by a robust pipeline and a large, multi-year set of awards (e.g., SSLE win worth $1.8 billion).
Key Performance Indicators
1.84B
QoQ: -6.98% | YoY: 5.81%
232.00M
12.62% margin
QoQ: -2.11% | YoY: 20.83%
138.00M
QoQ: -13.75% | YoY: 74.68%
98.00M
QoQ: -7.55% | YoY: 151.28%
1.97
QoQ: -8.37% | YoY: 162.67%
Revenue (Q4 2025): $1.838B, up 6% YoY; Gross margin: 12.6% (gross profit $232M); Operating margin: 7.5% (operating income $138M); EBITDA: $172M (EBITDA margin ≈9.36%); Net income: $98M (net margin ≈5.33%); EPS (GAAP): $1.97; Diluted EPS: $2.00; Weighted avg shares: 49.75M (non-dd); Cash flow from operations: $115M; Free cash flow (Q4): $100M; Free cash flow per share: ≈$10; FY2025 revenue: $7.48B; FY2025 EBITDA: $710M (EBITDA margin ≈9.5%); FY2026 revenue guidance: $7.60–$7.75B; EBITDA margin guidance: 9.4–9.6%; Free cash flow guidance: $510–$530M (≈$11/sh); Backlog/submitted bids: backlog >$20B; submitted bids: $28B in FY2025; 2H recovery implied by recompete tailwinds; Debt and liquidity: total debt $2.39B; net debt $2.337B; cash & equivalents $56M; current ratio 0.83; ROE 6.21%; ROA 1.87%; D/E ≈1.52; P/E ≈13.7x; P/FCF ≈53.9x.
Metric
Value
YoY Change
QoQ Change
Revenue
1.84B
5.81%
-6.98%
Gross Profit
232.00M
20.83%
-2.11%
Operating Income
138.00M
74.68%
-13.75%
Net Income
98.00M
151.28%
-7.55%
EPS
1.97
162.67%
-8.37%
Key Financial Ratios
12.60%
Gross profit margin is below industry norms, profitability concerns
7.51%
Operating margin is moderate, room for improvement in cost management
5.33%
Net profit margin is moderate, room for improvement in cost management
1.87%
Return on assets suggests inefficient capital allocation
6.21%
Return on equity is acceptable but below top-tier companies
0.83
Current ratio below safe levels, potential liquidity risk
1.52
Debt-to-equity indicates high leverage and elevated financial risk
13.74x
P/E ratio suggests potential undervaluation or stable earnings
3.42x
Trading at premium to book value, reflects strong intangibles or growth
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