Stock Markets February 11, 2026

SAIC Cuts Fiscal 2027 Revenue Outlook, Sees Margin Improvement but Lower EBITDA; Stock Drops

Procurement delays and unfavorable recompete awards push down guidance even as adjusted EBITDA margins are nudged higher

By Jordan Park SAIC
SAIC Cuts Fiscal 2027 Revenue Outlook, Sees Margin Improvement but Lower EBITDA; Stock Drops
SAIC

Science Applications International Corp. (NYSE: SAIC) reduced its fiscal 2027 revenue guidance after citing procurement delays and recent unfavorable recompete award outcomes. The company now expects fiscal 2027 revenue of $7.0 billion to $7.2 billion and an organic revenue decline of 2% to 4%. Management increased its adjusted EBITDA margin target to 9.9%-10.1%, though overall adjusted EBITDA guidance was trimmed to $705 million-$715 million. Shares fell 10.4% on the announcement.

Key Points

  • SAIC cut fiscal 2027 revenue guidance to $7.0 billion - $7.2 billion from $7.35 billion - $7.55 billion.
  • The company now expects organic revenue to decline 2% to 4%, versus prior guidance for 0% to 3% growth.
  • Adjusted EBITDA margin guidance was raised to 9.9% - 10.1%, but adjusted EBITDA in dollars was lowered to $705 million - $715 million.
  • Preliminary fiscal Q4 2026 revenue is approximately $1.745 billion and fiscal 2026 revenue is expected to be around $7.26 billion, slightly below prior guidance ranges.

Science Applications International Corp. (NYSE: SAIC) saw its shares drop 10.4% on Wednesday after the company lowered its revenue forecast for fiscal 2027, attributing the change to procurement timing and several unfavorable customer award decisions.

SAIC now projects fiscal 2027 revenue to fall in a $7.0 billion to $7.2 billion range, down from its prior $7.35 billion to $7.55 billion outlook. The company also updated its organic revenue expectation to a decline of 2% to 4%, a shift from the previously anticipated 0% to 3% growth.

Management identified recent recompete decisions that did not go SAIC's way and difficult market conditions as the principal drivers of the reduced top-line outlook. The company said the revenue pressure is concentrated - disproportionately within its portfolio of larger, more commoditized Enterprise IT programs.

On profitability, SAIC raised its adjusted EBITDA margin guidance for fiscal 2027 to 9.9% to 10.1%, up from the former 9.7% to 9.9% range. Despite the improved margin percentage, overall adjusted EBITDA is now expected to be lower in dollar terms, at $705 million to $715 million versus the prior $725 million to $735 million projection.

For the fiscal fourth quarter of 2026, SAIC reported preliminary revenue of roughly $1.745 billion. The company also indicated that full-year fiscal 2026 revenue should come in at about $7.26 billion, marginally under its earlier guidance range of $7.275 billion to $7.325 billion.

Commenting on the outlook, Jim Reagan, SAIC’s Interim Chief Executive Officer, said the company is continuing to invest in capabilities that support national security and broader government transformation, even as recent dynamics weigh on the near-term revenue picture.

SAIC intends to publish its full fourth-quarter and fiscal-year 2026 results on March 16.


Context and implications

The guidance revision highlights two simultaneous trends in SAIC's near-term financial profile: constrained top-line expectations tied to contract awards and procurement timing, and management efforts to protect margins through efficiency or other margin-supporting measures. The firm’s acknowledgement that revenue shortfalls are concentrated in larger, commoditized Enterprise IT programs points to specific pockets of weakness within its portfolio.

Investors reacted sharply to the reduction in revenue and adjusted EBITDA dollars, reflected in the stock’s one-day drop. The company’s decision to maintain higher margin guidance while lowering absolute EBITDA suggests a focus on margin quality amid reduced scale.

Risks

  • Procurement delays that can depress near-term revenue recognition - impacts government contracting and defense-focused IT service providers.
  • Unfavorable recompete award decisions reducing contract volumes, particularly within large, commoditized Enterprise IT programs - affects defense and government IT services sectors.
  • Challenging market conditions that may continue to pressure top-line growth despite margin improvement efforts - relevant to investors in government integrators and contractors.

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