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Oct 30, 2020

SAIC Q3 2021 Earnings Report

SAIC's Q3 2021 results reflected strong financial performance and momentum with the second straight quarter of highest book-to-bill and backlog.

Key Takeaways

SAIC announced Q3 2021 results with revenues of $1.8 billion, a 12% increase. Diluted EPS was $1.02, and adjusted diluted EPS was $1.62. Net bookings reached $5.0 billion, resulting in a record book-to-bill ratio of 2.7.

Revenues increased by 12% to $1.8 billion, but contracted by 0.7% excluding acquired revenues.

Diluted earnings per share were $1.02, while adjusted diluted earnings per share were $1.62.

Net bookings totaled $5.0 billion, leading to a book-to-bill ratio of 2.7.

Cash flows from operating activities amounted to $231 million.

Total Revenue
$1.82B
Previous year: $1.63B
+11.5%
EPS
$1.62
Previous year: $1.39
+16.5%
Total Backlog
$22.6B
Gross Profit
$209M
Previous year: $174M
+20.1%
Cash and Equivalents
$182M
Previous year: $162M
+12.3%
Free Cash Flow
$222M
Previous year: $116M
+91.4%
Total Assets
$5.88B
Previous year: $4.7B
+25.0%

SAIC

SAIC

Forward Guidance

The updated guidance assumes the potential program impact of the COVID-19 pandemic to be $250 million in revenue and $35 million in adjusted EBITDA, unchanged from previous estimates.