NASDAQ$SAIC

Science Applications International Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong financial results driven by revenue growth and margin improvement.

SAIC announced strong Q1 financial results with a 2% increase in revenues to $2.03 billion and a net income of $98 million. The company's adjusted EBITDA was $189 million, representing 9.3% of revenues. Diluted earnings per share were reported at $1.79, with adjusted diluted earnings per share at $2.14. Net bookings reached $2.1 billion, resulting in a book-to-bill ratio of 1.1x.

  • Revenues increased by 2% to $2.03 billion.
  • Net income was $98 million.
  • Adjusted EBITDA was $189 million, 9.3% of revenues.
  • Net bookings of $2.1 billion, book-to-bill of 1.1x.

Headline financials

Total Revenue

$2.03B

Previous: $2B+1.6%
EPS (adj)

$2.14

Previous: $1.88+13.8%
Total backlog

$23.8B

Previous: $24.1B-1.2%
Capital Expenditures

-$6M

Previous: -$5M-20.0%
Free Cash Flow

$92M

Previous: $68M+35.3%
Net Income

$98M

Previous: $73M+34.2%
Operating Income

$157M

Previous: $125M+25.6%
Gross Profit

$235M

Previous: $226M+4.0%
Cash & Equivalents

$422M

Previous: $56M+653.6%
Total Assets

$5.96B

Previous: $5.72B+4.2%
Stock-Based Comp

$12M

Previous: $11M+9.1%

Revenue & EPS history

SAIC · Revenue · Quarterly

$2.03B

Q1 2024+1.6%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

SAIC increases revenue and adjusted diluted EPS guidance for fiscal year 2024.

Tailwinds

  • Revenue: $7.125B - $7.225B
  • Adjusted EBITDA Margin: 9.2% - 9.4%
  • Adjusted Diluted EPS: $7.00 to $7.20
  • Transaction-Adjusted Free Cash Flow: $460M - $480M
  • Company expects continued revenue growth and margin improvement

Headwinds

  • Expected cash tax and other payments of approximately $82M related to the L&SCM sale which will impact cash flows provided by operating activities in the second, third and fourth quarters of fiscal year 2024.
  • Unpredictable and potentially significant impact on our future GAAP financial results.
  • Risks, uncertainties and assumptions could cause or contribute to material differences.
  • Do not place undue reliance on such forward-looking statements, which speak only as of the date hereof.
  • SAIC expressly disclaims any duty to update any forward-looking statement

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 2024

Historical avgQ1 2024

+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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