CACI International Inc (CACI) 10-Year Financial Performance & Capital Metrics

CACI • • Industrial / General

TechnologyIT ServicesCybersecurity & Defense SolutionsGovernment Cybersecurity

AboutCACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.Show more

Revenue $8.63B +12.6%
EBITDA $959M +21.1%
Net Income $500M +19.0%
EPS (Diluted) 22.32 +20.0%
Gross Margin 8.86% +4.4%
EBITDA Margin 11.12% +7.6%
Operating Margin 8.86% +4.4%
Net Margin 5.79% +5.7%
ROE 13.49% +8.3%
ROIC 9.22% -0.8%
Debt/Equity 0.86 +57.0%
Interest Coverage 4.81 -22.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.04%

5Y8.57%

3Y11.63%

TTM12.61%

Profit (Net Income) CAGR

10Y14.76%

5Y9.23%

3Y10.87%

TTM11.1%

EPS CAGR

10Y15.75%

5Y12.1%

3Y12.95%

TTM12.24%

ROCE

10Y Avg9.97%

5Y Avg10.61%

3Y Avg11.07%

Latest11.62%

Peer Comparison

Government Cybersecurity

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CACICACI International Inc	13.86B	627.50	28.11	12.64%	5.69%	12.53%	3.47%	0.86
LDOSLeidos Holdings, Inc.	24.72B	193.36	20.97	7.93%	8.11%	28.36%	5.03%	1.19
BBAIBigBear.ai Holdings, Inc.	2.69B	6.17	-4.86	1.98%	-301.37%	-71.24%
CTMCastellum, Inc.	98.4M	1.04	-5.78	-1.06%	-7.55%	-10.4%	1.14%	0.57
TLSTelos Corporation	415.97M	5.64	-7.73	-25.52%	-20.47%	-24.7%		0.08
WYYWidePoint Corporation	67.65M	6.84	-32.57	34.47%	-1.55%	-18.57%	2.31%	0.36

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	3.74B	4.35B	4.47B	4.99B	5.72B	6.04B	6.2B	6.7B	7.66B	8.63B
Revenue Growth %	0.13%	0.16%	0.03%	0.12%	0.15%	0.06%	0.03%	0.08%	0.14%	0.13%
Cost of Goods Sold+	3.48B	4.06B	4.13B	4.61B	5.26B	5.5B	5.71B	6.14B	7.01B	7.86B
COGS % of Revenue	0.93%	0.93%	0.92%	0.92%	0.92%	0.91%	0.92%	0.92%	0.92%	0.91%
Gross Profit+	264.75M	297.26M	340.7M	377.87M	457.7M	539.45M	496.33M	567.5M	649.71M	764.18M
Gross Margin %	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.09%
Gross Profit Growth %	0.12%	0.12%	0.15%	0.11%	0.21%	0.18%	-0.08%	0.14%	0.14%	0.18%
Operating Expenses+	0	0	0	0	0	0	0	0	0	0
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	0	0	0	0	0	0	0	0	0	1.83B
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	0.21%
Research & Development	3.23M	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-1.83B
Operating Income+	264.75M	297.26M	340.7M	377.87M	457.7M	539.45M	496.33M	567.5M	649.71M	764.18M
Operating Margin %	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.09%
Operating Income Growth %	0.12%	0.12%	0.15%	0.11%	0.21%	0.18%	-0.08%	0.14%	0.14%	0.18%
EBITDA+	329.5M	369.02M	412.9M	463.74M	568.38M	664.81M	631.01M	709.06M	791.85M	959.31M
EBITDA Margin %	0.09%	0.08%	0.09%	0.09%	0.1%	0.11%	0.1%	0.11%	0.1%	0.11%
EBITDA Growth %	0.09%	0.12%	0.12%	0.12%	0.23%	0.17%	-0.05%	0.12%	0.12%	0.21%
D&A (Non-Cash Add-back)	64.75M	71.76M	72.2M	85.88M	110.69M	125.36M	134.68M	141.56M	142.15M	195.13M
EBIT	264.75M	297.26M	340.7M	377.87M	457.7M	539.45M	496.33M	567.5M	649.71M	764.18M
Net Interest Income+	-41.14M	-48.64M	-42.04M	-49.96M	-56.06M	-39.84M	-41.76M	-83.86M	-105.06M	-158.84M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	41.14M	48.64M	42.04M	49.96M	56.06M	39.84M	41.76M	83.86M	105.06M	158.84M
Other Income/Expense	-41.14M	-48.64M	-42.04M	-49.96M	-56.06M	-39.84M	-41.76M	-83.86M	-105.06M	-158.84M
Pretax Income+	223.61M	248.62M	298.66M	327.91M	401.64M	499.62M	454.57M	483.64M	544.65M	605.34M
Pretax Margin %	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%
Income Tax+	80.81M	84.95M	-2.51M	62.3M	80.16M	42.17M	87.78M	98.9M	124.72M	105.51M
Effective Tax Rate %	0.64%	0.66%	1.01%	0.81%	0.8%	0.92%	0.81%	0.8%	0.77%	0.83%
Net Income+	142.8M	163.67M	301.17M	265.6M	321.48M	457.44M	366.79M	384.74M	419.92M	499.83M
Net Margin %	0.04%	0.04%	0.07%	0.05%	0.06%	0.08%	0.06%	0.06%	0.05%	0.06%
Net Income Growth %	0.13%	0.15%	0.84%	-0.12%	0.21%	0.42%	-0.2%	0.05%	0.09%	0.19%
Net Income (Continuing)	142.8M	163.67M	301.17M	265.6M	321.48M	457.44M	366.79M	384.74M	419.92M	499.83M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	135K	135K	135K	135K	135K	135K	135K	135K	135K	0
EPS (Diluted)+	5.76	6.53	11.93	10.46	12.61	18.30	15.49	16.43	18.60	22.32
EPS Growth %	0.11%	0.13%	0.83%	-0.12%	0.21%	0.45%	-0.15%	0.06%	0.13%	0.2%
EPS (Basic)	5.89	6.71	12.23	10.70	12.84	18.52	15.64	16.59	18.76	22.47
Diluted Shares Outstanding	24.8M	25.07M	25.25M	25.39M	25.48M	24.99M	23.68M	23.41M	22.57M	22.39M
Basic Shares Outstanding	24.26M	24.4M	24.62M	24.83M	25.03M	24.7M	23.45M	23.2M	22.38M	22.25M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	921.84M	879.9M	931.19M	1.03B	1.09B	1.33B	1.21B	1.21B	1.37B	1.78B
Cash & Short-Term Investments	49.08M	65.54M	66.19M	72.03M	107.24M	88.03M	114.8M	115.78M	133.96M	106.18M
Cash Only	49.08M	65.54M	66.19M	72.03M	107.24M	88.03M	114.8M	115.78M	133.96M	106.18M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	803.82M	757.34M	806.87M	869.84M	841.23M	879.85M	926.14M	894.95M	1.03B	1.41B
Days Sales Outstanding	78.36	63.48	65.92	63.67	53.68	53.13	54.5	48.74	49.14	59.46
Inventory	0	0	25.9M	47.2M	65.17M	79.7M	99.36M	130.59M	118.44M	0
Days Inventory Outstanding	-	-	2.29	3.74	4.52	5.28	6.36	7.77	6.17	-
Other Current Assets	0	57.02M	58.13M	0	0	0	0	68.72M	90.82M	268.32M
Total Non-Current Assets+	3.07B	3.03B	3.1B	4.06B	4.46B	4.84B	5.42B	5.39B	5.42B	6.87B
Property, Plant & Equipment	81.36M	91.75M	101.14M	149.68M	501.29M	547.33M	522.98M	512.51M	501.08M	555.98M
Fixed Asset Turnover	46.02x	47.46x	44.18x	33.31x	11.41x	11.04x	11.86x	13.08x	15.29x	15.52x
Goodwill	2.59B	2.58B	2.62B	3.34B	3.41B	3.63B	4.06B	4.08B	4.15B	5.02B
Intangible Assets	275.37M	235.37M	241.75M	436.12M	406.88M	476.11M	581.38M	507.83M	474.35M	1.09B
Long-Term Investments	-248.46M	-273.32M	-200.88M	-205.34M	-213.1M	0	0	0	0	14.69M
Other Non-Current Assets	123.43M	126.63M	139.28M	133.45M	141.3M	185.18M	257.14M	285.72M	291.29M	183.9M
Total Assets+	3.99B	3.91B	4.03B	5.09B	5.54B	6.17B	6.63B	6.6B	6.8B	8.65B
Asset Turnover	0.94x	1.11x	1.11x	0.98x	1.03x	0.98x	0.94x	1.02x	1.13x	1.00x
Asset Growth %	0.22%	-0.02%	0.03%	0.26%	0.09%	0.11%	0.07%	-0%	0.03%	0.27%
Total Current Liabilities+	569.72M	526.74M	538.98M	691.72M	769.16M	884.8M	1.03B	993.97M	1.08B	1.21B
Accounts Payable	95.27M	62.87M	82.02M	118.92M	89.96M	148.64M	303.44M	198.18M	287.14M	381.57M
Days Payables Outstanding	9.99	5.66	7.25	9.42	6.24	9.86	19.41	11.79	14.95	17.71
Short-Term Debt	53.97M	53.97M	46.92M	46.92M	46.92M	46.92M	30.63M	45.94M	61.25M	68.75M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Liabilities	146.17M	139.89M	108.86M	179.94M	168.89M	241.05M	259.65M	217.31M	222.39M	434.79M
Current Ratio	1.62x	1.67x	1.73x	1.49x	1.41x	1.50x	1.18x	1.22x	1.27x	1.47x
Quick Ratio	1.62x	1.67x	1.68x	1.42x	1.33x	1.41x	1.08x	1.09x	1.16x	1.47x
Cash Conversion Cycle	-	-	60.95	57.99	51.96	48.56	41.44	44.72	40.36	-
Total Non-Current Liabilities+	1.81B	1.59B	1.39B	2.02B	2.11B	2.62B	2.55B	2.38B	2.2B	3.55B
Long-Term Debt	1.4B	1.18B	1.02B	1.62B	1.36B	1.69B	1.7B	1.65B	1.48B	2.85B
Capital Lease Obligations	0	0	0	0	309.68M	363.3M	315.31M	329.43M	325.05M	377.08M
Deferred Tax Liabilities	248.46M	273.32M	200.88M	205.34M	253.69M	405.41M	399.88M	275.04M	169.81M	142.64M
Other Non-Current Liabilities	156.83M	133.19M	167.4M	192.78M	175.74M	157.83M	123.63M	122.06M	218.79M	170.63M
Total Liabilities	2.38B	2.12B	1.93B	2.72B	2.88B	3.51B	3.58B	3.38B	3.28B	4.75B
Total Debt+	1.46B	1.23B	1.06B	1.67B	1.78B	2.16B	2.12B	2.07B	1.92B	3.34B
Net Debt	1.41B	1.17B	996.15M	1.59B	1.67B	2.07B	2B	1.96B	1.78B	3.23B
Debt / Equity	0.91x	0.69x	0.50x	0.70x	0.67x	0.81x	0.69x	0.64x	0.55x	0.86x
Debt / EBITDA	4.42x	3.34x	2.57x	3.59x	3.13x	3.25x	3.35x	2.92x	2.42x	3.48x
Net Debt / EBITDA	4.27x	3.16x	2.41x	3.44x	2.95x	3.12x	3.17x	2.76x	2.25x	3.37x
Interest Coverage	6.44x	6.11x	8.10x	7.56x	8.16x	13.54x	11.89x	6.77x	6.18x	4.81x
Total Equity+	1.61B	1.79B	2.11B	2.37B	2.66B	2.67B	3.05B	3.22B	3.52B	3.89B
Equity Growth %	0.09%	0.12%	0.17%	0.13%	0.12%	0%	0.15%	0.06%	0.09%	0.11%
Book Value per Share	64.81	71.56	83.43	93.39	104.43	106.65	128.97	137.72	155.86	173.89
Total Shareholders' Equity	1.61B	1.79B	2.11B	2.37B	2.66B	2.67B	3.05B	3.22B	3.52B	3.89B
Common Stock	4.18M	4.19M	4.21M	4.23M	4.25M	4.27M	4.28M	4.29M	4.3M	4.32M
Retained Earnings	1.66B	1.83B	2.13B	2.41B	2.73B	3.19B	3.56B	3.94B	4.36B	4.86B
Treasury Stock	-576.19M	-576.19M	-576.19M	-576.18M	-576.18M	-976.18M	-1.05B	-1.26B	-1.47B	-1.62B
Accumulated OCI	-41.08M	-29.12M	-19.03M	-43.16M	-72.28M	-36.29M	-31.08M	-5.05M	-12.66M	-6.88M
Minority Interest	135K	135K	135K	135K	135K	135K	135K	135K	135K	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	242.58M	281.25M	325.13M	555.3M	518.71M	592.22M	745.55M	388.06M	497.33M	547.01M
Operating CF Margin %	0.06%	0.06%	0.07%	0.11%	0.09%	0.1%	0.12%	0.06%	0.06%	0.06%
Operating CF Growth %	0.09%	0.16%	0.16%	0.71%	-0.07%	0.14%	0.26%	-0.48%	0.28%	0.1%
Net Income	142.8M	163.67M	301.17M	265.6M	321.48M	457.44M	366.79M	384.74M	419.92M	499.83M
Depreciation & Amortization	64.75M	71.76M	72.2M	85.88M	110.69M	125.36M	134.68M	141.56M	142.15M	195.13M
Stock-Based Compensation	17.92M	21.95M	23.63M	25.27M	29.3M	30.46M	31.73M	39.64M	53.9M	60.18M
Deferred Taxes	9.02M	15.15M	-77.32M	-1.01M	17.87M	108.97M	9.57M	-146.01M	-49.76M	-27.06M
Other Non-Cash Items	3.03M	3.8M	5.15M	2.84M	75.78M	79.47M	72.55M	71.63M	70.09M	3.03M
Working Capital Changes	5.05M	4.93M	302K	176.71M	-36.42M	-209.5M	130.23M	-103.51M	-138.97M	-184.09M
Change in Receivables	-105K	46.16M	-42.58M	96.75M	34.55M	-38.16M	-4.46M	32.08M	-127.88M	-269.21M
Change in Inventory	2.91M	3.5M	22.15M	-70.69M	24.41M	-49.81M	0	-105.53M	0	0
Change in Payables	-21.48M	-46.83M	1.1M	70.69M	-24.41M	49.81M	80.87M	-6.63M	125.17M	125.91M
Cash from Investing+	-607.59M	-24.8M	-118.27M	-1.13B	-178.53M	-426.65M	-689.15M	-75.72M	-151.95M	-1.76B
Capital Expenditures	-20.84M	-43.27M	-41.59M	-47.9M	-72.3M	-73.13M	-74.56M	-63.72M	-63.69M	-65.6M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.07M	21.06M	231K	2.73M	0	2.74M	923K	2.46M	1.97M	2.41M
Cash from Financing+	381.51M	-239.99M	-206.52M	579.56M	-303.39M	-190.6M	-21.21M	-316.11M	-326.89M	1.18B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-13.8M	-6.63M	-27.99M	-17.69M	-32.67M	-10.54M	-11.48M	-4.25M	-9.47M	-46.53M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	221.74M	237.98M	283.53M	507.39M	446.4M	519.09M	670.99M	324.34M	433.64M	481.41M
FCF Margin %	0.06%	0.05%	0.06%	0.1%	0.08%	0.09%	0.11%	0.05%	0.06%	0.06%
FCF Growth %	0.08%	0.07%	0.19%	0.79%	-0.12%	0.16%	0.29%	-0.52%	0.34%	0.11%
FCF per Share	8.94	9.49	11.23	19.98	17.52	20.77	28.34	13.85	19.21	21.50
FCF Conversion (FCF/Net Income)	1.70x	1.72x	1.08x	2.09x	1.61x	1.29x	2.03x	1.01x	1.18x	1.09x
Interest Paid	37.43M	45.02M	40.1M	44.67M	50.99M	36.14M	37.65M	72.72M	93.44M	145.04M
Taxes Paid	54.97M	79.27M	57.94M	68.3M	79.07M	142.18M	0	219.34M	182.8M	134.78M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.25%	9.62%	15.44%	11.86%	12.77%	17.18%	12.83%	12.26%	12.46%	13.49%
Return on Invested Capital (ROIC)	7.18%	7.46%	8.43%	8.02%	8.27%	8.92%	7.6%	8.32%	9.3%	9.22%
Gross Margin	7.07%	6.83%	7.63%	7.58%	8%	8.93%	8%	8.47%	8.48%	8.86%
Net Margin	3.81%	3.76%	6.74%	5.33%	5.62%	7.57%	5.91%	5.74%	5.48%	5.79%
Debt / Equity	0.91x	0.69x	0.50x	0.70x	0.67x	0.81x	0.69x	0.64x	0.55x	0.86x
Interest Coverage	6.44x	6.11x	8.10x	7.56x	8.16x	13.54x	11.89x	6.77x	6.18x	4.81x
FCF Conversion	1.70x	1.72x	1.08x	2.09x	1.61x	1.29x	2.03x	1.01x	1.18x	1.09x
Revenue Growth	13%	16.31%	2.6%	11.6%	14.71%	5.67%	2.63%	8.05%	14.28%	12.64%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Technology Service	-	-	-	-	-	3.07B	3.33B	3.61B	4.1B	4.78B
Technology Service Growth	-	-	-	-	-	-	8.54%	8.33%	13.62%	16.46%
Service, Other	-	-	-	-	-	-	-	3.09B	3.56B	3.85B
Service, Other Growth	-	-	-	-	-	-	-	-	15.06%	8.23%
Service Other	-	-	-	-	-	2.97B	2.87B	-	-	-
Service Other Growth	-	-	-	-	-	-	-3.49%	-	-	-
Domestic Operations	-	4.22B	4.3B	4.83B	5.56B	-	-	-	-	-
Domestic Operations Growth	-	-	2.07%	12.19%	15.06%	-	-	-	-	-
International Operations	-	137.13M	163.26M	156.89M	163.37M	-	-	-	-	-
International Operations Growth	-	-	19.05%	-3.90%	4.13%	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Domestic Operations	3.59B	4.22B	4.3B	4.83B	5.56B	5.87B	6.01B	6.51B	7.43B	-
Domestic Operations Growth	-	17.35%	2.07%	12.19%	15.06%	5.61%	2.43%	8.35%	14.12%	-
International Operations	150.13M	137.13M	163.26M	156.89M	163.37M	175.74M	191.86M	189.61M	227.09M	-
International Operations Growth	-	-8.66%	19.05%	-3.90%	4.13%	7.57%	9.17%	-1.17%	19.77%	-

Frequently Asked Questions

Valuation & Price

CACI International Inc (CACI) has a price-to-earnings (P/E) ratio of 28.1x. This suggests investors expect higher future growth.

Growth & Financials

CACI International Inc (CACI) reported $8.86B in revenue for fiscal year 2025. This represents a 135% increase from $3.77B in 2012.

CACI International Inc (CACI) grew revenue by 12.6% over the past year. This is steady growth.

Yes, CACI International Inc (CACI) is profitable, generating $504.5M in net income for fiscal year 2025 (5.8% net margin).

Dividend & Returns

CACI International Inc (CACI) has a return on equity (ROE) of 13.5%. This is reasonable for most industries.

CACI International Inc (CACI) generated $612.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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