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CACI International Inc(CACI)Earnings, Financials & Key Ratios
CACI•NYSE
22.2× P/E·Price updated Jun 17, 2026
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 Margin8.86%+4.4%
- EBITDA Margin11.12%+7.6%
- Operating Margin8.86%+4.4%
- Net Margin5.79%+5.7%
- ROE13.49%+8.3%
CACI Key Insights
CACI International Inc (CACI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CACI Price & Volume
CACI International Inc (CACI) stock price & volume — 10-year historical chart
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CACI Growth Metrics
CACI International Inc (CACI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.04%
5 Years8.57%
3 Years11.63%
TTM9.58%
Profit CAGR
10 Years14.76%
5 Years9.23%
3 Years10.87%
TTM12.65%
EPS CAGR
10 Years15.75%
5 Years12.1%
3 Years12.95%
TTM14.44%
Return on Capital
10 Years9.97%
5 Years10.61%
3 Years11.07%
Last Year11.62%
CACI Recent Earnings
CACI International Inc (CACI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$7.27+5.4%
$6.90
Rev
$2.4B+0.1%
$2.3B
Q1 2026
Jan 21, 2026Metric
Actual
Est
EPS
$6.81+6.2%
$6.41
Rev
$2.2B-2.3%
$2.3B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$6.85+11.4%
$6.15
Rev
$2.3B+1.5%
$2.3B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$8.40+28.2%
$6.55
Rev
$2.3B+0.5%
$2.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $7.27vs $6.90+5.4% | $2.4Bvs $2.3B+0.1% |
| Q1 2026 | Jan 21, 2026 | $6.81vs $6.41+6.2% | $2.2Bvs $2.3B-2.3% |
| Q4 2025 | Oct 22, 2025 | $6.85vs $6.15+11.4% | $2.3Bvs $2.3B+1.5% |
| Q3 2025 | Aug 6, 2025 | $8.40vs $6.55+28.2% | $2.3Bvs $2.3B+0.5% |
Based on last 12 quarters of dataView full earnings history →
CACI Peer Comparison
CACI International Inc (CACI) competitors in Government and Defense IT Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.51B | 106.73 | 13.86 | -2.9% | 5.55% | 27.22% | 1.80 | |
 LDOS | 13.67B | 108.67 | 9.76 | 3.07% | 7.77% | 27.1% | 1.19 | |
 BAH | 8.51B | 71.10 | 10.29 | -6.37% | 7.57% | 81.03% | 3.73 | |
 DXC | 1.47B | 8.97 | 89.70 | -1.76% | 0.14% | 0.54% | 1.32 | |
 CSGP | 12.91B | 30.46 | 1834.94 | 18.67% | 0.74% | 0.3% | 0.14 | |
 PSN | 5.87B | 54.82 | 24.92 | -5.72% | 3.62% | 8.43% | 0.53 | |
 LMT | 122.68B | 532.32 | 24.77 | 5.65% | 6.38% | 74.53% | 3.23 | |
 RTX | 259.34B | 192.58 | 38.83 | 9.74% | 8.03% | 10.92% | 0.59 |
Compare CACI vs Peers
CACI International Inc (CACI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CACI Income Statement
CACI International Inc (CACI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.35B | 4.47B | 4.99B | 5.72B | 6.04B | 6.2B | 6.7B | 7.66B | 8.63B | 9.16B |
Revenue Growth % | 16.31% | 2.6% | 11.6% | 14.71% | 5.67% | 2.63% | 8.05% | 14.28% | 12.64% | 9.58% |
Cost of Goods Sold | 4.06B | 4.13B | 4.61B | 5.26B | 5.5B | 5.71B | 6.14B | 7.01B | 7.86B | 7.8B |
COGS % of Revenue | 93.17% | 92.37% | 92.42% | 92% | 91.07% | 92% | 91.53% | 91.52% | 91.14% | - |
Gross Profit | 297.26M▲ 0% | 340.7M▲ 14.6% | 377.87M▲ 10.9% | 457.7M▲ 21.1% | 539.45M▲ 17.9% | 496.33M▼ 8.0% | 567.5M▲ 14.3% | 649.71M▲ 14.5% | 764.18M▲ 17.6% | 1.36B▲ 0% |
Gross Margin % | 6.83% | 7.63% | 7.58% | 8% | 8.93% | 8% | 8.47% | 8.48% | 8.86% | 14.89% |
Gross Profit Growth % | 12.28% | 14.61% | 10.91% | 21.13% | 17.86% | -7.99% | 14.34% | 14.49% | 17.62% | - |
Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.18M |
OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83B | 1.91B |
SG&A % of Revenue | - | - | - | - | - | - | - | - | 21.24% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83B | -3M |
Operating Income | 297.26M▲ 0% | 340.7M▲ 14.6% | 377.87M▲ 10.9% | 457.7M▲ 21.1% | 539.45M▲ 17.9% | 496.33M▼ 8.0% | 567.5M▲ 14.3% | 649.71M▲ 14.5% | 764.18M▲ 17.6% | 854.3M▲ 0% |
Operating Margin % | 6.83% | 7.63% | 7.58% | 8% | 8.93% | 8% | 8.47% | 8.48% | 8.86% | 9.32% |
Operating Income Growth % | 12.28% | 14.61% | 10.91% | 21.13% | 17.86% | -7.99% | 14.34% | 14.49% | 17.62% | - |
EBITDA | 369.02M | 412.9M | 463.74M | 568.38M | 664.81M | 631.01M | 709.06M | 791.85M | 959.31M | 1.08B |
EBITDA Margin % | 8.47% | 9.24% | 9.3% | 9.94% | 11% | 10.17% | 10.58% | 10.34% | 11.12% | 11.76% |
EBITDA Growth % | 11.99% | 11.89% | 12.31% | 22.56% | 16.97% | -5.08% | 12.37% | 11.68% | 21.15% | 15.8% |
D&A (Non-Cash Add-back) | 71.76M | 72.2M | 85.88M | 110.69M | 125.36M | 134.68M | 141.56M | 142.15M | 195.13M | 222.97M |
EBIT | 297.26M | 340.7M | 377.87M | 457.7M | 539.45M | 496.33M | 567.5M | 649.71M | 764.18M | 854.3M |
Net Interest Income | -48.64M | -42.04M | -49.96M | -56.06M | -39.84M | -41.76M | -83.86M | -105.06M | -158.84M | -189.08M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 48.64M | 42.04M | 49.96M | 56.06M | 39.84M | 41.76M | 83.86M | 105.06M | 158.84M | 189.08M |
Other Income/Expense | -48.64M | -42.04M | -49.96M | -56.06M | -39.84M | -41.76M | -83.86M | -105.06M | -158.84M | -189.08M |
Pretax Income | 248.62M▲ 0% | 298.66M▲ 20.1% | 327.91M▲ 9.8% | 401.64M▲ 22.5% | 499.62M▲ 24.4% | 454.57M▼ 9.0% | 483.64M▲ 6.4% | 544.65M▲ 12.6% | 605.34M▲ 11.1% | 665.22M▲ 0% |
Pretax Margin % | 5.71% | 6.68% | 6.58% | 7.02% | 8.27% | 7.33% | 7.22% | 7.11% | 7.02% | 7.26% |
Income Tax | 84.95M | -2.51M | 62.3M | 80.16M | 42.17M | 87.78M | 98.9M | 124.72M | 105.51M | 128.3M |
Effective Tax Rate % | 34.17% | -0.84% | 19% | 19.96% | 8.44% | 19.31% | 20.45% | 22.9% | 17.43% | 19.29% |
Net Income | 163.67M▲ 0% | 301.17M▲ 84.0% | 265.6M▼ 11.8% | 321.48M▲ 21.0% | 457.44M▲ 42.3% | 366.79M▼ 19.8% | 384.74M▲ 4.9% | 419.92M▲ 9.1% | 499.83M▲ 19.0% | 536.91M▲ 0% |
Net Margin % | 3.76% | 6.74% | 5.33% | 5.62% | 7.57% | 5.91% | 5.74% | 5.48% | 5.79% | 5.86% |
Net Income Growth % | 14.62% | 84.01% | -11.81% | 21.04% | 42.29% | -19.82% | 4.89% | 9.15% | 19.03% | 12.65% |
Net Income (Continuing) | 163.67M | 301.17M | 265.6M | 321.48M | 457.44M | 366.79M | 384.74M | 419.92M | 499.83M | 536.91M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 0 | 0 |
EPS (Diluted) | 6.53▲ 0% | 11.93▲ 82.7% | 10.46▼ 12.3% | 12.61▲ 20.6% | 18.30▲ 45.1% | 15.49▼ 15.4% | 16.43▲ 6.1% | 18.60▲ 13.2% | 22.32▲ 20.0% | 24.23▲ 0% |
EPS Growth % | 13.37% | 82.7% | -12.32% | 20.55% | 45.12% | -15.36% | 6.07% | 13.21% | 20% | 14.44% |
EPS (Basic) | 6.71 | 12.23 | 10.70 | 12.84 | 18.52 | 15.64 | 16.59 | 18.76 | 22.47 | - |
Diluted Shares Outstanding | 25.07M | 25.25M | 25.39M | 25.48M | 24.99M | 23.68M | 23.41M | 22.57M | 22.39M | 22.16M |
Basic Shares Outstanding | 24.4M | 24.62M | 24.83M | 25.03M | 24.7M | 23.45M | 23.2M | 22.38M | 22.25M | 22.05M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CACI Balance Sheet
CACI International Inc (CACI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 879.9M | 931.19M | 1.03B | 1.09B | 1.33B | 1.21B | 1.21B | 1.37B | 1.78B | 2.04B |
Cash & Short-Term Investments | 65.54M | 66.19M | 72.03M | 107.24M | 88.03M | 114.8M | 115.78M | 133.96M | 106.18M | 158M |
Cash Only | 65.54M | 66.19M | 72.03M | 107.24M | 88.03M | 114.8M | 115.78M | 133.96M | 106.18M | 158M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 757.34M | 806.87M | 869.84M | 841.23M | 879.85M | 926.14M | 894.95M | 1.03B | 1.41B | 1.51B |
Days Sales Outstanding | 63.48 | 65.92 | 63.67 | 53.68 | 53.13 | 54.5 | 48.74 | 49.14 | 59.46 | 56.81 |
Inventory | 0 | 25.9M | 47.2M | 65.17M | 79.7M | 99.36M | 130.59M | 118.44M | 0 | 0 |
Days Inventory Outstanding | - | 2.29 | 3.74 | 4.52 | 5.28 | 6.36 | 7.77 | 6.17 | - | 1.64 |
Other Current Assets | 57.02M | 58.13M | 0 | 0 | 0 | 0 | 68.72M | 90.82M | 268.32M | 378.02M |
Total Non-Current Assets | 3.03B | 3.1B | 4.06B | 4.46B | 4.84B | 5.42B | 5.39B | 5.42B | 6.87B | 9.56B |
Property, Plant & Equipment | 91.75M | 101.14M | 149.68M | 501.29M | 547.33M | 522.98M | 512.51M | 501.08M | 555.98M | 729.87M |
Fixed Asset Turnover | 47.46x | 44.18x | 33.31x | 11.41x | 11.04x | 11.86x | 13.08x | 15.29x | 15.52x | 14.98x |
Goodwill | 2.58B | 2.62B | 3.34B | 3.41B | 3.63B | 4.06B | 4.08B | 4.15B | 5.02B | 6.47B |
Intangible Assets | 235.37M | 241.75M | 436.12M | 406.88M | 476.11M | 581.38M | 507.83M | 474.35M | 1.09B | 2.16B |
Long-Term Investments | -273.32M | -200.88M | -205.34M | -213.1M | 0 | 0 | 0 | 0 | 14.69M | 88.52M |
Other Non-Current Assets | 126.63M | 139.28M | 133.45M | 141.3M | 185.18M | 257.14M | 285.72M | 291.29M | 183.9M | 200.42M |
Total Assets | 3.91B▲ 0% | 4.03B▲ 3.1% | 5.09B▲ 26.1% | 5.54B▲ 9.0% | 6.17B▲ 11.4% | 6.63B▲ 7.4% | 6.6B▼ 0.4% | 6.8B▲ 3.0% | 8.65B▲ 27.2% | 11.6B▲ 0% |
Asset Turnover | 1.11x | 1.11x | 0.98x | 1.03x | 0.98x | 0.94x | 1.02x | 1.13x | 1.00x | 0.97x |
Asset Growth % | -1.91% | 3.15% | 26.09% | 8.96% | 11.37% | 7.4% | -0.43% | 2.96% | 27.24% | 88.16% |
Total Current Liabilities | 526.74M | 538.98M | 691.72M | 769.16M | 884.8M | 1.03B | 993.97M | 1.08B | 1.21B | 1.27B |
Accounts Payable | 62.87M | 82.02M | 118.92M | 89.96M | 148.64M | 303.44M | 198.18M | 287.14M | 381.57M | 359.32M |
Days Payables Outstanding | 5.66 | 7.25 | 9.42 | 6.24 | 9.86 | 19.41 | 11.79 | 14.95 | 17.71 | 16.96 |
Short-Term Debt | 53.97M | 46.92M | 46.92M | 46.92M | 46.92M | 30.63M | 45.94M | 61.25M | 68.75M | 46.75M |
Deferred Revenue (Current) | 30.28M | 41.74M | 55.67M | 57.08M | 70.91M | 84.81M | 138.47M | 139.75M | 0 | 197.14M |
Other Current Liabilities | 139.89M | 108.86M | 179.94M | 168.89M | 241.05M | 259.65M | 217.31M | 222.39M | 434.79M | 860.68M |
Current Ratio | 1.67x | 1.73x | 1.49x | 1.41x | 1.50x | 1.18x | 1.22x | 1.27x | 1.47x | 1.61x |
Quick Ratio | 1.67x | 1.68x | 1.42x | 1.33x | 1.41x | 1.08x | 1.09x | 1.16x | 1.47x | 1.61x |
Cash Conversion Cycle | - | 60.95 | 57.99 | 51.96 | 48.56 | 41.44 | 44.72 | 40.36 | - | 41.49 |
Total Non-Current Liabilities | 1.59B | 1.39B | 2.02B | 2.11B | 2.62B | 2.55B | 2.38B | 2.2B | 3.55B | 6.06B |
Long-Term Debt | 1.18B | 1.02B | 1.62B | 1.36B | 1.69B | 1.7B | 1.65B | 1.48B | 2.85B | 435.42M |
Capital Lease Obligations | 0 | 0 | 0 | 309.68M | 363.3M | 315.31M | 329.43M | 325.05M | 377.08M | 1.66B |
Deferred Tax Liabilities | 273.32M | 200.88M | 205.34M | 253.69M | 405.41M | 399.88M | 275.04M | 169.81M | 142.64M | 806.09M |
Other Non-Current Liabilities | 133.19M | 167.4M | 192.78M | 175.74M | 157.83M | 123.63M | 122.06M | 218.79M | 170.63M | 5.31B |
Total Liabilities | 2.12B | 1.93B | 2.72B | 2.88B | 3.51B | 3.58B | 3.38B | 3.28B | 4.75B | 7.32B |
Total Debt | 1.23B | 1.06B | 1.67B | 1.78B | 2.16B | 2.12B | 2.07B | 1.92B | 3.34B | 482.17M |
Net Debt | 1.17B | 996.15M | 1.59B | 1.67B | 2.07B | 2B | 1.96B | 1.78B | 3.23B | 324.17M |
Debt / Equity | 0.69x | 0.50x | 0.70x | 0.67x | 0.81x | 0.69x | 0.64x | 0.55x | 0.86x | 0.11x |
Debt / EBITDA | 3.34x | 2.57x | 3.59x | 3.13x | 3.25x | 3.35x | 2.92x | 2.42x | 3.48x | 0.45x |
Net Debt / EBITDA | 3.16x | 2.41x | 3.44x | 2.95x | 3.12x | 3.17x | 2.76x | 2.25x | 3.37x | 0.30x |
Interest Coverage | 6.11x | 8.10x | 7.56x | 8.16x | 13.54x | 11.89x | 6.77x | 6.18x | 4.81x | 4.52x |
Total Equity | 1.79B▲ 0% | 2.11B▲ 17.5% | 2.37B▲ 12.6% | 2.66B▲ 12.2% | 2.67B▲ 0.1% | 3.05B▲ 14.6% | 3.22B▲ 5.6% | 3.52B▲ 9.1% | 3.89B▲ 10.7% | 4.28B▲ 0% |
Equity Growth % | 11.6% | 17.46% | 12.56% | 12.22% | 0.14% | 14.57% | 5.59% | 9.11% | 10.68% | 47.44% |
Book Value per Share | 71.56 | 83.43 | 93.39 | 104.43 | 106.65 | 128.97 | 137.72 | 155.86 | 173.89 | 193.16 |
Total Shareholders' Equity | 1.79B | 2.11B | 2.37B | 2.66B | 2.67B | 3.05B | 3.22B | 3.52B | 3.89B | 4.28B |
Common Stock | 4.19M | 4.21M | 4.23M | 4.25M | 4.27M | 4.28M | 4.29M | 4.3M | 4.32M | 4.33M |
Retained Earnings | 1.83B | 2.13B | 2.41B | 2.73B | 3.19B | 3.56B | 3.94B | 4.36B | 4.86B | 5.24B |
Treasury Stock | -576.19M | -576.19M | -576.18M | -576.18M | -976.18M | -1.05B | -1.26B | -1.47B | -1.62B | 0 |
Accumulated OCI | -29.12M | -19.03M | -43.16M | -72.28M | -36.29M | -31.08M | -5.05M | -12.66M | -6.88M | -20.48M |
Minority Interest | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 0 | 0 |
CACI Cash Flow Statement
CACI International Inc (CACI) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 281.25M | 325.13M | 555.3M | 518.71M | 592.22M | 745.55M | 388.06M | 497.33M | 547.01M | 659.44M |
Operating CF Margin % | 6.46% | 7.28% | 11.14% | 9.07% | 9.8% | 12.02% | 5.79% | 6.49% | 6.34% | - |
Operating CF Growth % | 15.94% | 15.6% | 70.79% | -6.59% | 14.17% | 25.89% | -47.95% | 28.16% | 9.99% | 392.46% |
Net Income | 163.67M | 301.17M | 265.6M | 321.48M | 457.44M | 366.79M | 384.74M | 419.92M | 499.83M | 536.91M |
Depreciation & Amortization | 71.76M | 72.2M | 85.88M | 110.69M | 125.36M | 134.68M | 141.56M | 142.15M | 195.13M | 164.48M |
Stock-Based Compensation | 21.95M | 23.63M | 25.27M | 29.3M | 30.46M | 31.73M | 39.64M | 53.9M | 60.18M | 49.87M |
Deferred Taxes | 15.15M | -77.32M | -1.01M | 17.87M | 108.97M | 9.57M | -146.01M | -49.76M | -27.06M | 28.18M |
Other Non-Cash Items | 3.8M | 5.15M | 2.84M | 75.78M | 79.47M | 72.55M | 71.63M | 70.09M | 3.03M | 236.83M |
Working Capital Changes | 4.93M | 302K | 176.71M | -36.42M | -209.5M | 130.23M | -103.51M | -138.97M | -184.09M | -226.58M |
Change in Receivables | 46.16M | -42.58M | 96.75M | 34.55M | -38.16M | -4.46M | 32.08M | -127.88M | -269.21M | -168.89M |
Change in Inventory | 3.5M | 22.15M | -70.69M | 24.41M | -49.81M | 0 | -105.53M | 0 | 0 | 0 |
Change in Payables | -46.83M | 1.1M | 70.69M | -24.41M | 49.81M | 80.87M | -6.63M | 125.17M | 125.91M | 39.42M |
Cash from Investing | -24.8M | -118.27M | -1.13B | -178.53M | -426.65M | -689.15M | -75.72M | -151.95M | -1.76B | -2.78B |
Capital Expenditures | -43.27M | -41.59M | -47.9M | -72.3M | -73.13M | -74.56M | -63.72M | -63.69M | -65.6M | -87.84M |
CapEx % of Revenue | 0.99% | 0.93% | 0.96% | 1.26% | 1.21% | 1.2% | 0.95% | 0.83% | 0.76% | 0.96% |
Acquisitions | -2.6M | -76.91M | -1.08B | -106.23M | -356.26M | -615.51M | -14.46M | -90.24M | -1.7B | -2.68B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 21.06M | 231K | 2.73M | 0 | 2.74M | 923K | 2.46M | 1.97M | 2.41M | -15.8M |
Cash from Financing | -239.99M | -206.52M | 579.56M | -303.39M | -190.6M | -21.21M | -316.11M | -326.89M | 1.18B | 1.9B |
Debt Issued (Net) | -228.97M | -173.39M | 603.08M | -262.92M | 329.08M | 53K | -38.63M | -155.94M | 1.39B | 2.09B |
Equity Issued (Net) | -4.39M | -5.14M | -5.84M | -7.81M | -509.14M | -9.79M | -273.24M | -161.49M | -168.56M | -6.76M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4.39M | -5.14M | -5.84M | -7.81M | -509.14M | -9.79M | -273.24M | -161.49M | -168.56M | -17.28M |
Other Financing | -6.63M | -27.99M | -17.69M | -32.67M | -10.54M | -11.48M | -4.25M | -9.47M | -46.53M | -185.58M |
Net Change in Cash | 16.46M▲ 0% | 655K▼ 96.0% | 5.83M▲ 790.7% | 35.21M▲ 503.5% | -19.2M▼ 154.5% | 26.77M▲ 239.4% | 972K▼ 96.4% | 18.18M▲ 1770.9% | -27.78M▼ 252.8% | -65.9M▲ 0% |
Free Cash Flow | 237.98M▲ 0% | 283.53M▲ 19.1% | 507.39M▲ 79.0% | 446.4M▼ 12.0% | 519.09M▲ 16.3% | 670.99M▲ 29.3% | 324.34M▼ 51.7% | 433.64M▲ 33.7% | 481.41M▲ 11.0% | 469.57M▲ 0% |
FCF Margin % | 5.47% | 6.35% | 10.18% | 7.8% | 8.59% | 10.82% | 4.84% | 5.66% | 5.58% | 5.12% |
FCF Growth % | 7.32% | 19.14% | 78.95% | -12.02% | 16.28% | 29.26% | -51.66% | 33.7% | 11.01% | -3.78% |
FCF per Share | 9.49 | 11.23 | 19.98 | 17.52 | 20.77 | 28.34 | 13.85 | 19.21 | 21.50 | 21.19 |
FCF Conversion (FCF/Net Income) | 1.72x | 1.08x | 2.09x | 1.61x | 1.29x | 2.03x | 1.01x | 1.18x | 1.09x | 0.87x |
Interest Paid | 45.02M | 40.1M | 44.67M | 50.99M | 36.14M | 37.65M | 72.72M | 93.44M | 145.04M | 148.6M |
Taxes Paid | 79.27M | 57.94M | 68.3M | 79.07M | 142.18M | 0 | 219.34M | 182.8M | 134.78M | -38.02M |
CACI Key Ratios
CACI International Inc (CACI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.62% | 15.44% | 11.86% | 12.77% | 17.18% | 12.83% | 12.26% | 12.46% | 13.49% | 13.15% |
Return on Invested Capital (ROIC) | 7.46% | 8.43% | 8.02% | 8.27% | 8.92% | 7.6% | 8.32% | 9.3% | 9.22% | 9.89% |
Gross Margin | 6.83% | 7.63% | 7.58% | 8% | 8.93% | 8% | 8.47% | 8.48% | 8.86% | 14.89% |
Net Margin | 3.76% | 6.74% | 5.33% | 5.62% | 7.57% | 5.91% | 5.74% | 5.48% | 5.79% | 5.86% |
Debt / Equity | 0.69x | 0.50x | 0.70x | 0.67x | 0.81x | 0.69x | 0.64x | 0.55x | 0.86x | 0.11x |
Interest Coverage | 6.11x | 8.10x | 7.56x | 8.16x | 13.54x | 11.89x | 6.77x | 6.18x | 4.81x | 4.52x |
FCF Conversion | 1.72x | 1.08x | 2.09x | 1.61x | 1.29x | 2.03x | 1.01x | 1.18x | 1.09x | 0.87x |
Revenue Growth | 16.31% | 2.6% | 11.6% | 14.71% | 5.67% | 2.63% | 8.05% | 14.28% | 12.64% | 9.58% |
Related:CACI Dividend History·CACI Revenue History·CACI Price History·CACI P/E History·CACI Financial Ratios·CACI Institutional Holders
CACI SEC Filings & Documents
CACI International Inc (CACI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CACI Frequently Asked Questions
CACI International Inc (CACI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CACI International Inc (CACI) reported $9.16B in revenue for fiscal year 2025. This represents a 3646% increase from $244.6M in 1996.
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 $536.9M 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 $469.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.