The guidance raise across revenue, EBITDA, and EPS confirms operational momentum and margin expansion. The $740M DHS award and $14B COMET IDIQ position provide strong future revenue visibility. Monitor the low book-to-bill (0.6) and YoY decline in adjusted EPS (-17%) as potential headwinds, but the beat-and-raise pattern supports near-term bullish sentiment.
Price Chart
Executive Summary
SAIC reported Q2 FY2027 adjusted diluted EPS of $3.01, beating consensus of $2.31 by 30.4%, on revenue of $1.88B (+6.3% YoY, beating $1.76B estimate). The company raised full-year guidance across revenue, adjusted EBITDA, and adjusted EPS, signaling accelerating operational performance and margin expansion despite a YoY decline in GAAP net income.
Key Financial Metrics
Key Facts
- Revenue $1.88B (+6% YoY, +5.3% organic), beat $1.76B consensus
- Adjusted diluted EPS $3.01 beat $2.31 consensus by 30.4%
- FY2027 guidance raised: revenue to $7.2B-$7.3B, adj. EBITDA to $750M-$755M, adj. EPS to $10.65-$10.75
- Net bookings $1.2B (book-to-bill 0.6); backlog $22.1B ($3.8B funded)
- Subsequent awards: $740M DHS recompete and position on $14B COMET IDIQ
- Operating cash flow $146M; free cash flow $131M; $90M share repurchases in quarter
- MARPA facility increased from $300M to $400M
Financial Impact
Adjusted EPS beat consensus by $0.70 (30.4%); full-year guidance midpoint raised ~9% for EPS, ~3.8% for EBITDA, ~2.1% for revenue
Risk Factors
- Low quarterly book-to-bill ratio of 0.6 may signal slowing new business wins
- Adjusted diluted EPS declined 17% YoY despite beat vs consensus
- Government budget uncertainty and contract completion risks
- Share repurchases driving EPS growth may not be sustainable
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001571123-26-000131 |
| Document: saic-20260831.htm | 0001571123-26-000131 |
| Document: 0001571123-26-000131-index-headers.html | 0001571123-26-000131 |
| Document: 0001571123-26-000131-index.html | 0001571123-26-000131 |
| Document: 0001571123-26-000131.txt | 0001571123-26-000131 |
| 8-K Data (Synthetic) | 0001571123-26-000131 |
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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