NASDAQ$SAIC

Science Applications International Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

SAIC reported a strong start to fiscal year 2022 with increased revenues and earnings.

SAIC announced first quarter results for fiscal year 2022, with revenues increasing to $1.9 billion and diluted earnings per share increasing to $1.38. Net bookings were $4.2 billion, resulting in a book-to-bill ratio of 2.2 for the quarter. The company also increased the lower end of revenue and adjusted EBITDA margin and raised adjusted diluted EPS guidance for fiscal year 2022.

  • Revenues increased to $1.9 billion, reflecting approximately 7% total revenue growth.
  • Diluted earnings per share increased to $1.38; Adjusted diluted earnings per share increased to $1.94.
  • Net bookings of $4.2 billion; Book-to-bill ratio of 2.2 for the first quarter.
  • Company increased lower end of revenue and adjusted EBITDA margin and raised adjusted diluted EPS guidance for fiscal year 2022.

Headline financials

Total Revenue

$1.88B

Previous: $1.76B+6.9%
EPS (adj)

$1.94

Previous: $1.38+40.6%
Total backlog

$24B

Previous: $16.6B+44.6%
Capital Expenditures

-$10M

Previous: -$9M-11.1%
Free Cash Flow

$71M

Previous: $27M+163.0%
Net Income

$81M

Previous: $36M+125.0%
Operating Income

$130M

Previous: $78M+66.7%
Gross Profit

$217M

Previous: $183M+18.6%
Cash & Equivalents

$261M

Previous: $276M-5.4%
Total Assets

$5.81B

Previous: $6.02B-3.4%
Stock-Based Comp

$10M

Previous: $9M+11.1%

Revenue & EPS history

SAIC · Revenue · Quarterly

$1.88B

Q1 2022+6.9%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

SAIC updated its fiscal year 2022 guidance, assuming a negative COVID-19 impact of approximately $150 million in revenue and approximately $10 million in adjusted EBITDA. The guidance also assumes that support currently provided under Section 3610 of the CARES Act continues through the end of fiscal year 2022 (January 28, 2022) and excludes the announced acquisition of Halfaker and Associates, LLC.

Tailwinds

  • Revenue: $7.15 billion - $7.30 billion
  • Adjusted EBITDA Margin: 8.7% to 8.8%
  • Adjusted Diluted EPS: $6.15 - $6.40
  • Free Cash Flow: $430 million to $470 million

Headwinds

  • Assumes expected negative COVID-19 impact of approximately $150 million in revenue
  • Assumes expected negative COVID-19 impact of approximately $10 million in adjusted EBITDA.
  • Guidance assumes that support currently provided under Section 3610 of the CARES Act continues through the end of fiscal year 2022 (January 28, 2022)
  • Excludes the announced acquisition of Halfaker and Associates, LLC.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-0.1%

Avg return

30 days after

54%

31 / 57 earnings

Positive

+16.4%

Q3 2026

Best reaction

-18.4%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.2%+5.3%+4.7%
Q3 2026+16.4%+11.2%+15.6%
Q2 2026-6.8%-9.9%-10.9%
Q1 2026-13.2%-8.8%+1.7%
Q4 2025+7.2%+1.4%+11.4%
Q3 2025-4.7%-6.4%-7.9%
Q2 2025+3.0%+4.4%+12.7%
Q1 2025-12.9%-14.1%-13.6%
Q4 2024-11.2%-11.3%-12.6%
Q3 2024+9.9%+6.5%+2.9%
Q2 2024-4.5%-3.7%-7.7%
Q1 2024+1.7%+4.2%+11.6%
Q4 2023-0.0%+0.4%-7.0%
Q3 2023+5.4%+1.1%-0.4%
Q2 2023+0.9%+1.0%-2.9%
Q1 2023+7.5%+2.1%+6.7%
Q4 2022-0.7%+1.2%-6.7%
Q3 2022-1.0%-3.3%+1.4%
Q2 2022+3.6%+1.1%+2.2%
Q1 2022+2.5%+0.8%-4.7%
Q4 2021-15.6%-12.0%-7.9%
Q3 2021+3.9%+3.5%+0.5%
Q2 2021+0.5%-0.8%-4.3%
Q1 2021-3.2%-2.2%-14.4%
Q4 2020+6.6%+10.9%+26.6%
Q3 2020+0.5%-1.5%+4.5%
Q2 2020-7.1%-9.0%-5.5%
Q1 2020+8.5%+7.1%+11.0%
Q4 2019+5.0%+3.8%+1.0%
Q3 2019+7.1%+6.7%-1.3%
Q2 2019-10.6%-11.5%-18.6%
Q1 2019-8.5%-9.0%-3.3%
Q4 2018+9.3%+12.9%+17.6%
Q3 2018+9.4%+5.7%+6.7%
Q2 2018-18.4%-16.9%-7.3%
Q1 2018-3.3%-7.9%-6.1%
Q4 2017-13.7%-14.4%-15.4%
Q3 2017+8.0%+3.4%+4.2%
Q2 2017+1.8%+1.8%+4.6%
Q1 2017+1.2%-2.1%+4.6%
Q4 2016+12.3%
Q3 2016-0.9%
Q2 2016-12.3%
Q1 2016-4.5%
Q4 2015-6.2%
Q3 2015+2.5%
Q2 2015+1.7%
Q1 2014+12.1%
Q1 2015+12.1%
Q4 2012+7.8%
Q1 2013+7.8%
Q4 2014+10.2%
Q3 2013-7.9%
Q3 2014-5.4%
Q4 2013-0.4%
Q2 2014-0.4%
Q2 2013-0.4%
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2010

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