The raised guidance and strong margin expansion signal improving operational execution. Monitor the organic growth trajectory (currently 0.5%) and the pace of share repurchases ($175M in Q1). The stock may see upward pressure as the market prices in the higher EPS trajectory.
Price Chart
Executive Summary
SAIC reported Q1 FY2027 (period ending May 1, 2026) with adjusted diluted EPS of $3.23, a 68% YoY increase, and revenues of $1.906B (+2% YoY, +0.5% organic). The headline GAAP EPS of $2.61 beat the $2.28 consensus by 14.5%. The company raised its full-year FY2027 guidance for adjusted EBITDA, adjusted EBITDA margin, and adjusted diluted EPS, while maintaining revenue and free cash flow guidance. The strong margin expansion (adjusted EBITDA margin +320bps to 11.6%) and raised guidance are the primary catalysts.
Key Financial Metrics
Key Facts
- Adjusted diluted EPS of $3.23 vs $1.92 YoY (+68%), beating consensus of $2.28
- GAAP diluted EPS of $2.61 vs $1.42 YoY (+84%), consensus $2.28
- Revenues of $1.906B, +2% YoY; organic growth of 0.5% excluding SilverEdge acquisition
- Adjusted EBITDA of $222M, +41% YoY; margin expanded 320bps to 11.6%
- Net bookings of $2.1B, book-to-bill of 1.1x; total backlog of $22.9B
- Raised FY2027 guidance: Adjusted EBITDA to $720-730M (from $705-715M), margin to 10.1-10.3% (from 9.9-10.1%), adjusted diluted EPS to $9.90-$10.10 (from $9.50-$9.70)
- Free cash flow of $118M vs -$44M YoY; deployed $192M in capital ($175M buybacks, $17M dividends)
- Operating cash flow of $127M, +27% YoY
Financial Impact
EPS beat of 14.5% vs consensus; raised FY2027 adjusted EPS guidance by ~$0.40 at midpoint; adjusted EBITDA margin expansion of 320bps YoY
Risk Factors
- Organic growth remains low at 0.5%, with FY2027 guidance implying organic decline of 2-4%
- Civilian segment revenue declined 1% YoY; contract completions could pressure future growth
- Heavy reliance on share buybacks for EPS growth (diluted shares down 8% YoY)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3304209 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 31, 2026 4w ago | 8-K | $128.22 $128.21 | ▼ −0.01% | ▲ +0.18% | $125.43 (−2.18%) |
Aug 28, 2026 5w ago | Press Release | $125.96 $130.93 | ▲ +3.95% | ▲ +3.69% | $125.43 (−0.42%) |
Aug 28, 2026 5w ago | 8-K | $125.96 $130.93 | ▲ +3.95% | ▲ +3.69% | $125.43 (−0.42%) |
Aug 10, 2026 7w ago | 8-K | $125.46 $127.55 | ▲ +1.67% | ▲ +2.58% | $125.43 (−0.02%) |
Aug 5, 2026 8w ago | GOVT-CONTRACT | $120.30 $127.18 | ▲ +5.72% | ▲ +6.32% | $125.43 (+4.26%) |
Jun 9, 2026 16w ago | Press Release | $114.08 $113.67 | ▼ −0.36% | ▼ −1.81% | $125.43 (+9.95%) |
Jun 1, 2026 17w ago | Press Release | $115.08 $110.41 | ▼ −4.06% | ▼ −2.76% | $125.43 (+8.99%) |
Jun 1, 2026 17w ago | 8-K | $115.08 $110.41 | ▼ −4.06% | ▼ −2.76% | $125.43 (+8.99%) |
Jun 1, 2026 17w ago | 8-K | $115.08 $110.41 | ▼ −4.06% | ▼ −2.76% | $125.43 (+8.99%) |
May 29, 2026 18w ago | Press Release | $104.20 $112.96 | ▲ +8.41% | ▲ +10.20% | $125.43 (+20.37%) |
US Market Status
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