NYSE : CACI
CACI International Inc — Financial statements
Technology · Information Technology Services · United States
Last price 675.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.01B
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Financial statements
CACI International Inc (CACI) reported revenue of 9.75B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 9.75B | 9.57B | 8.63B | 7.66B | 6.70B | 6.20B |
| Cost of Revenue | 6.44B | 6.39B | 5.84B | 5.15B | 4.40B | 4.05B |
| Gross Profit | 3.31B | 3.18B | 2.79B | 2.51B | 2.30B | 2.15B |
| Selling, General & Admin | 2.06B | 1.99B | 1.81B | 1.72B | 1.59B | 1.52B |
| Operating Expenses | 2.34B | 2.23B | 2.01B | 1.86B | 1.73B | 1.66B |
| Operating Income | 978.37M | 943.12M | 786.78M | 649.71M | 567.50M | 496.33M |
| Interest Expense | -242.52M | -215.45M | -158.84M | -105.06M | -83.86M | -41.76M |
| EBT Excluding Unusual Items | 735.85M | 727.66M | 627.94M | 544.65M | 483.64M | 454.57M |
| Merger & Restructuring Charges | -22.50M | -22.50M | -14.10M | |||
| Other Unusual Items | -800.00K | -800.00K | -8.50M | |||
| Pretax Income | 712.55M | 704.36M | 605.34M | 544.65M | 483.64M | 454.57M |
| Income Tax Expense | 171.18M | 168.55M | 105.51M | 124.72M | 98.90M | 87.78M |
| Net Income | 541.37M | 535.81M | 499.83M | 419.92M | 384.74M | 366.79M |
| Net Income to Common | 541.37M | 535.81M | 499.83M | 419.92M | 384.74M | 366.79M |
| Shares Outstanding (Basic) | 22.09M | 22.07M | 22.25M | 22.38M | 23.20M | 23.45M |
| Shares Outstanding (Diluted) | 22.21M | 22.18M | 22.39M | 22.57M | 23.41M | 23.68M |
| EPS (Basic) | 24.51 | 24.28 | 22.47 | 18.76 | 16.59 | 15.64 |
| EPS (Diluted) | 24.37 | 24.16 | 22.32 | 18.60 | 16.43 | 15.49 |
| Free Cash Flow | 775.96M | 780.06M | 481.41M | 433.64M | 324.34M | 670.99M |
| Free Cash Flow Per Share | 34.93 | 35.18 | 21.50 | 19.21 | 13.85 | 28.34 |
| Gross Margin | 33.97% | 33.20% | 32.36% | 32.80% | 34.31% | 34.69% |
| Operating Margin | 10.03% | 9.86% | 9.12% | 8.48% | 8.47% | 8.00% |
| Profit Margin | 5.55% | 5.60% | 5.79% | 5.48% | 5.74% | 5.91% |
| Free Cash Flow Margin | 7.95% | 8.15% | 5.58% | 5.66% | 4.84% | 10.82% |
| EBITDA | 1.25B | 1.19B | 981.91M | 791.85M | 709.06M | 631.01M |
| EBITDA Margin | 12.81% | 12.43% | 11.38% | 10.34% | 10.58% | 10.17% |
| D&A For EBITDA | 270.87M | 245.90M | 195.12M | 142.15M | 141.56M | 134.68M |
| EBIT | 978.37M | 943.12M | 786.78M | 649.71M | 567.50M | 496.33M |
| EBIT Margin | 10.03% | 9.86% | 9.12% | 8.48% | 8.47% | 8.00% |
| Effective Tax Rate | 24.02% | 23.93% | 17.43% | 22.90% | 20.45% | 19.31% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 279.39M | 191.76M | 106.18M | 133.96M | 115.78M | 114.80M |
| Trading Asset Securities | 1.98M | 1.23M | 220.00K | 337.00K | ||
| Cash & Short-Term Investments | 281.37M | 192.99M | 106.40M | 133.96M | 115.78M | 115.14M |
| Receivables | 1.72B | 1.71B | 1.41B | 1.03B | 894.95M | 926.14M |
| Inventory | 202.42M | 180.72M | 129.13M | 118.44M | 130.59M | 99.36M |
| Prepaid Expenses | 217.81M | 175.61M | 131.91M | 84.68M | 63.56M | 63.82M |
| Other Current Assets | 6.73M | 6.94M | 7.06M | 6.14M | 5.16M | 5.17M |
| Total Current Assets | 2.43B | 2.26B | 1.78B | 1.37B | 1.21B | 1.21B |
| Property, Plant & Equipment | 777.16M | 779.14M | 555.98M | 501.08M | 512.51M | 522.98M |
| Long-Term Investments | 23.39M | 7.54M | 9.84M | 33.33M | 43.28M | 19.18M |
| Goodwill | 6.49B | 6.48B | 5.02B | 4.15B | 4.08B | 4.06B |
| Other Intangible Assets | 2.02B | 2.07B | 1.09B | 474.35M | 507.83M | 581.38M |
| Long-Term Accounts Receivable | 17.29M | 17.16M | 14.69M | 13.31M | 11.86M | 10.20M |
| Long-Term Deferred Charges | 13.87M | 13.97M | 13.90M | 12.31M | 8.29M | 10.70M |
| Other Long-Term Assets | 179.74M | 183.03M | 160.16M | 232.35M | 222.29M | 217.05M |
| Total Assets | 11.95B | 11.82B | 8.65B | 6.80B | 6.60B | 6.63B |
| Accounts Payable | 463.03M | 521.67M | 381.57M | 287.14M | 198.18M | 303.44M |
| Accrued Expenses | 490.31M | 284.60M | 282.99M | 316.51M | 372.35M | 405.72M |
| Current Portion of Long-Term Debt | 46.75M | 46.75M | 68.75M | 61.25M | 45.94M | 30.62M |
| Current Portion of Leases | 51.26M | 40.01M | 51.22M | 46.26M | 67.26M | |
| Current Unearned Revenue | 337.94M | 294.06M | 190.40M | 139.75M | 138.47M | 84.81M |
| Other Current Liabilities | 168.55M | 325.60M | 244.39M | 222.39M | 192.77M | 135.50M |
| Total Current Liabilities | 1.51B | 1.52B | 1.21B | 1.08B | 993.97M | 1.03B |
| Long-Term Debt | 4.79B | 4.85B | 2.85B | 1.48B | 1.65B | 1.70B |
| Long-Term Leases | 447.24M | 431.77M | 377.08M | 325.05M | 329.43M | 315.31M |
| Long-Term Unearned Revenue | 2.51M | 2.95M | 6.01M | 4.61M | 5.52M | 7.55M |
| Pension & Post-Retirement Benefits | 118.73M | 126.20M | 121.23M | 118.05M | 111.94M | 108.79M |
| Long-Term Deferred Tax Liabilities | 407.45M | 376.58M | 142.64M | 169.81M | 120.55M | 356.84M |
| Other Long-Term Liabilities | 49.00M | 40.76M | 47.90M | 100.74M | 164.62M | 57.88M |
| Total Liabilities | 7.32B | 7.36B | 4.75B | 3.28B | 3.38B | 3.58B |
| Common Stock | 4.33M | 4.33M | 4.32M | 4.30M | 4.29M | 4.28M |
| Additional Paid-In Capital | 717.45M | 696.45M | 652.33M | 631.19M | 546.33M | 571.65M |
| Retained Earnings | 5.53B | 5.40B | 4.86B | 4.36B | 3.94B | 3.56B |
| Treasury Stock | -1.62B | -1.62B | -1.62B | -1.47B | -1.26B | -1.05B |
| Comprehensive Income & Other | -5.44M | -18.07M | -6.88M | -12.52M | -5.05M | -31.08M |
| Total Common Equity | 4.63B | 4.46B | 3.89B | 3.52B | 3.22B | 3.05B |
| Minority Interest | 135.00K | 135.00K | ||||
| Shareholders' Equity | 4.63B | 4.46B | 3.89B | 3.52B | 3.22B | 3.05B |
| Total Liabilities & Equity | 11.95B | 11.82B | 8.65B | 6.80B | 6.60B | 6.63B |
| Total Debt | 5.28B | 5.38B | 3.34B | 1.92B | 2.07B | 2.12B |
| Net Cash (Debt) | -5.00B | -5.19B | -3.23B | -1.78B | -1.96B | -2.00B |
| Net Cash Per Share | -225.18 | -234.11 | -144.25 | -79.07 | -83.56 | -84.48 |
| Filing Date Shares Outstanding | 22.21M | 22.10M | 21.99M | 22.30M | 22.80M | 23.42M |
| Total Common Shares Outstanding | 22.10M | 22.10M | 21.99M | 22.30M | 22.80M | 23.42M |
| Working Capital | 924.62M | 737.41M | 571.84M | 296.27M | 216.07M | 182.28M |
| Book Value Per Share | 209.34 | 201.94 | 177.06 | 157.76 | 141.43 | 130.40 |
| Tangible Book Value | -3.88B | -4.09B | -2.22B | -1.11B | -1.37B | -1.59B |
| Tangible Book Value Per Share | -175.48 | -185.29 | -100.91 | -49.82 | -60.02 | -67.74 |
| Land | 423.34M | 290.66M | ||||
| Machinery | 452.84M | 354.26M | 312.64M | 290.10M | 263.34M | |
| Leasehold Improvements | 262.40M | 236.49M | 216.65M | |||
| Order Backlog | 32.00B | 31.40B |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 541.37M | 535.81M | 499.83M | 419.92M | 384.74M | 366.79M |
| Depreciation & Amortization | 270.87M | 245.90M | 195.12M | 142.15M | 141.56M | 134.68M |
| Other Amortization | 5.10M | 5.05M | 3.03M | 2.19M | 2.23M | 2.28M |
| Loss (Gain) From Sale of Assets | -7.28M | -7.28M | ||||
| Stock-Based Compensation | 86.53M | 79.51M | 60.18M | 53.90M | 39.64M | 31.73M |
| Other Operating Activities | 152.64M | 145.39M | -27.06M | -49.76M | -146.01M | 79.84M |
| Change in Accounts Receivable | -200.81M | -198.98M | -269.21M | -127.88M | 32.08M | -4.46M |
| Change in Accounts Payable | 128.18M | 181.23M | 125.91M | 125.17M | -6.63M | 80.87M |
| Change in Income Taxes | -55.15M | -71.25M | -4.86M | -27.23M | 11.00M | 187.85M |
| Change in Other Net Operating Assets | -44.48M | -28.66M | -35.93M | -41.14M | -70.56M | -134.04M |
| Operating Cash Flow | 876.96M | 886.71M | 547.01M | 497.33M | 388.06M | 745.55M |
| Capital Expenditures | -101.00M | -106.65M | -65.60M | -63.69M | -63.72M | -74.56M |
| Cash Acquisitions | -2.65B | -2.64B | -1.70B | -90.24M | -14.46M | -615.51M |
| Divestitures | 8.48M | 8.48M | ||||
| Other Investing Activities | 158.00K | 158.00K | 2.41M | 1.97M | 2.46M | 923.00K |
| Investing Cash Flow | -2.74B | -2.73B | -1.76B | -151.95M | -75.72M | -689.15M |
| Long-Term Debt Issued | 5.80B | 8.21B | 3.10B | 3.24B | 2.51B | |
| Long-Term Debt Repaid | -3.80B | -6.82B | -3.26B | -3.28B | -2.51B | |
| Net Debt Issued (Repaid) | 2.08B | 2.00B | 1.39B | -155.94M | -38.62M | 53.00K |
| Issuance of Common Stock | 14.62M | 14.39M | 13.70M | 11.29M | 10.22M | 9.73M |
| Repurchase of Common Stock | -51.37M | -51.24M | -206.57M | -182.25M | -287.71M | -24.70M |
| Other Financing Activities | -29.21M | -29.21M | -22.23M | -6.29M | ||
| Financing Cash Flow | 2.01B | 1.93B | 1.18B | -326.89M | -316.11M | -21.21M |
| Foreign Exchange Rate Adjustments | -1.12M | -1.71M | 6.27M | -299.00K | 4.74M | -8.42M |
| Net Cash Flow | 146.37M | 85.58M | -27.78M | 18.18M | 972.00K | 26.77M |
| Free Cash Flow | 775.96M | 780.06M | 481.41M | 433.64M | 324.34M | 670.99M |
| Free Cash Flow Margin | 7.95% | 8.15% | 5.58% | 5.66% | 4.84% | 10.82% |
| Free Cash Flow Per Share | 34.93 | 35.18 | 21.50 | 19.21 | 13.85 | 28.34 |
| Levered Free Cash Flow | 620.12M | 610.37M | 285.78M | 392.67M | 394.53M | 680.79M |
| Unlevered Free Cash Flow | 766.60M | 739.97M | 382.02M | 456.14M | 444.71M | 704.61M |
| Cash Interest Paid | 220.49M | 213.64M | 145.04M | 93.44M | 72.72M | 37.65M |
| Cash Income Tax Paid | 75.87M | 93.17M | 134.78M | 182.80M | 219.34M | -122.00M |
| Change in Working Capital | -172.26M | -117.67M | -184.09M | -71.07M | -34.11M | 130.23M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.12B | 10.23B | 10.48B | 9.59B | 7.77B | 6.60B |
| Enterprise Value | 20.12B | 15.69B | 13.74B | 11.44B | 9.75B | 8.66B |
| Last Close Price | 675.62 | 463.26 | 476.70 | 430.13 | 340.84 | 281.78 |
| PE Ratio | 27.93 | 19.10 | 20.97 | 22.84 | 20.19 | 17.99 |
| Forward PE | 19.60 | 15.63 | 18.02 | 18.87 | 17.37 | 14.73 |
| PS Ratio | 1.54 | 1.07 | 1.22 | 1.25 | 1.16 | 1.06 |
| PB Ratio | 3.23 | 2.29 | 2.69 | 2.73 | 2.41 | 2.16 |
| P/FCF Ratio | 19.39 | 13.12 | 21.77 | 22.12 | 23.95 | 9.83 |
| P/OCF Ratio | 17.16 | 11.54 | 19.16 | 19.28 | 20.02 | 8.85 |
| PEG Ratio | 1.45 | 1.11 | 1.27 | 1.69 | 2.04 | 5.83 |
| EV/Sales Ratio | 2.06 | 1.64 | 1.59 | 1.49 | 1.45 | 1.40 |
| EV/EBITDA Ratio | 16.05 | 13.20 | 14.00 | 14.45 | 13.74 | 13.72 |
| EV/EBIT Ratio | 20.49 | 16.64 | 17.47 | 17.61 | 17.17 | 17.45 |
| EV/FCF Ratio | 25.84 | 20.11 | 28.55 | 26.39 | 30.05 | 12.91 |
| Debt / Equity Ratio | 1.14 | 1.21 | 0.86 | 0.55 | 0.64 | 0.69 |
| Debt / EBITDA Ratio | 3.87 | 4.14 | 3.09 | 2.15 | 2.57 | 2.91 |
| Debt / FCF Ratio | 6.81 | 6.90 | 6.93 | 4.42 | 6.39 | 3.15 |
| Net Debt / Equity Ratio | 1.08 | 1.16 | 0.83 | 0.51 | 0.61 | 0.66 |
| Net Debt / EBITDA Ratio | 4.00 | 4.37 | 3.29 | 2.25 | 2.76 | 3.17 |
| Net Debt / FCF Ratio | 6.45 | 6.66 | 6.71 | 4.12 | 6.03 | 2.98 |
| Asset Turnover | 0.94 | 0.94 | 1.12 | 1.14 | 1.01 | 0.97 |
| Inventory Turnover | 37.60 | 41.25 | 47.14 | 41.34 | 38.29 | 45.25 |
| Quick Ratio | 1.33 | 1.25 | 1.25 | 1.08 | 1.02 | 1.01 |
| Current Ratio | 1.61 | 1.48 | 1.47 | 1.27 | 1.22 | 1.18 |
| Return on Equity (ROE) | 12.51% | 12.82% | 13.49% | 12.46% | 12.26% | 12.83% |
| Return on Assets (ROA) | 5.92% | 5.76% | 6.37% | 6.06% | 5.36% | 4.85% |
| Return on Invested Capital (ROIC) | 7.71% | 8.55% | 10.46% | 9.56% | 8.82% | 8.16% |
| Return on Capital Employed (ROCE) | 9.40% | 9.20% | 10.60% | 11.40% | 10.10% | 8.90% |
| Earnings Yield | 3.58% | 5.24% | 4.77% | 4.38% | 4.95% | 5.56% |
| FCF Yield | 5.16% | 7.62% | 4.59% | 4.52% | 4.17% | 10.17% |
| Buyback Yield / Dilution | 0.39% | 0.97% | 0.80% | 3.59% | 1.11% | 5.26% |