CACI · Caci International Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.22B | $2.29B | $2.10B | $2.17B | $2.06B | $1.83B | $1.94B | $1.85B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $510.18M | $464.58M | $473.86M | $466.66M | $480.92M | $427.95M | $409.36M | $430.13M | $404.63M | - |
| Total Operating Expenses | $2.12B | $2.01B | $2.08B | $1.92B | $1.97B | $1.88B | $1.70B | $1.76B | $1.71B | - |
| D&A | $58.77M | $54.03M | $54.30M | $49.63M | $54.96M | $34.68M | $36.02M | $35.12M | $35.25M | - |
| Operating Income | $228.88M | $206.47M | $212.28M | $181.30M | $196.37M | $179.84M | $133.31M | $181.30M | $137.35M | - |
| Interest Expense | $52.27M | $44.95M | $46.17M | $27.52M | $27.67M | $25.57M | $27.52M | $27.67M | $25.57M | - |
| Income Tax | $46.22M | $37.66M | $41.29M | $27.29M | $39.39M | $35.69M | $21.92M | $38.29M | $25.73M | - |
| Net Income | $130.39M | $123.86M | $124.81M | $109.94M | $111.86M | $120.18M | $83.87M | $115.35M | $86.05M | - |
| EPS - Basic | $5.90 | $5.61 | $5.67 | $4.90 | $5.02 | $5.39 | $3.76 | $5.17 | $3.80 | - |
| EPS - Diluted | $5.88 | $5.59 | $5.63 | $4.88 | $5.00 | $5.33 | $3.74 | $5.13 | $3.76 | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.00M | $422.98M | $133.02M | $106.18M | $223.90M | $440.71M | $133.96M | $159.23M | $125.55M | $115.78M |
| Accounts Receivable | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.07B | $1.03B | $1.01B | $1.00B | $894.95M |
| Inventory | $182.13M | $152.59M | $140.22M | $129.13M | $135.61M | $127.31M | $118.44M | $132.69M | $140.88M | $130.59M |
| Accounts Payable | $359.32M | $337.12M | $371.39M | $381.57M | $305.11M | $263.54M | $287.14M | $363.45M | $356.44M | $198.18M |
| Current Assets | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.75B | $1.37B | $1.39B | $1.37B | $1.21B |
| Total Assets | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $7.18B | $6.80B | $6.80B | $6.74B | $6.60B |
| Current Liabilities | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.00B | $1.08B | $1.08B | $1.10B | $993.97M |
| Long-term Debt | $5.13B | $2.92B | $2.71B | $2.85B | $3.04B | $1.76B | $1.48B | $1.63B | $1.74B | $1.65B |
| Total Liabilities | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $3.53B | $3.28B | $3.44B | $3.57B | $3.38B |
| Stockholders' Equity | $4.28B | $4.14B | $4.03B | $3.73B | $3.70B | $3.65B | $3.52B | $3.37B | $3.16B | $3.22B |
| Retained Earnings | $5.24B | $5.11B | $4.99B | $4.86B | $4.70B | $4.48B | $4.36B | $4.23B | $4.03B | $3.94B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $171.06M | - | - | $34.66M | - | - | $70.09M | - |
| Investing Cash Flow | - | - | ($1.21M) | - | - | ($11.73M) | - | - | ($12.36M) | - |
| Financing Cash Flow | - | - | ($142.24M) | - | - | $279.36M | - | - | ($45.56M) | - |
| CapEx | $26.82M | $9.92M | $17.01M | - | - | $11.48M | - | - | $13.99M | - |
| Free Cash Flow | - | - | $154.05M | - | - | $23.18M | - | - | $56.10M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 9.7% | 9.3% | 9.3% | 8.6% | 9.1% | 8.7% | 7.3% | 9.4% | 7.4% | - |
| EBITDA margin | 12.2% | 11.7% | 11.7% | 11.0% | 11.6% | 10.4% | 9.2% | 11.2% | 9.3% | - |
| Net margin | 5.5% | 5.6% | 5.5% | 5.2% | 5.2% | 5.8% | 4.6% | 6.0% | 4.7% | - |
| Free cash flow margin | - | - | 6.7% | - | - | 1.1% | - | - | 3.0% | - |
| FCF / Net income | - | - | 1.23 | - | - | 0.19 | - | - | 0.65 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 21.7% | 20.9% | 20.7% | 22.2% | 22.2% | 20.8% | 22.3% | 22.2% | 21.9% | - |
| Effective tax rate | 26.2% | 23.3% | 24.9% | 19.9% | 26.0% | 22.9% | 20.7% | 24.9% | 23.0% | - |
| Return on assets | 1.1% | 1.4% | 1.4% | 1.3% | 1.3% | 1.7% | 1.2% | 1.7% | 1.3% | - |
| Return on equity | 3.0% | 3.0% | 3.1% | 2.9% | 3.0% | 3.3% | 2.4% | 3.4% | 2.7% | - |
| Return on invested capital | 1.8% | 2.2% | 2.4% | 2.2% | 2.2% | 2.6% | 2.1% | 2.7% | 2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.61 | 1.97 | 1.54 | 1.47 | 1.58 | 1.75 | 1.27 | 1.28 | 1.24 | 1.22 |
| Quick ratio | 1.47 | 1.83 | 1.43 | 1.37 | 1.45 | 1.62 | 1.16 | 1.16 | 1.11 | 1.09 |
| Cash ratio | 0.12 | 0.39 | 0.11 | 0.09 | 0.21 | 0.44 | 0.12 | 0.15 | 0.11 | 0.12 |
| Leverage | ||||||||||
| Debt / Equity | 1.20 | 0.71 | 0.67 | 0.76 | 0.82 | 0.48 | 0.42 | 0.48 | 0.55 | 0.51 |
| Debt / Assets | 0.44 | 0.33 | 0.31 | 0.33 | 0.35 | 0.25 | 0.22 | 0.24 | 0.26 | 0.25 |
| Debt / EBITDA | 17.85 | 11.22 | 10.16 | 12.34 | 12.11 | 8.21 | 8.75 | 7.54 | 10.06 | - |
| Interest coverage | 4.4x | 4.6x | 4.6x | 6.6x | 7.1x | 7.0x | 4.8x | 6.6x | 5.4x | - |
| Equity multiplier | 2.71 | 2.16 | 2.16 | 2.32 | 2.32 | 1.97 | 1.93 | 2.02 | 2.13 | 2.05 |
| Liabilities / Assets | 0.63 | 0.54 | 0.54 | 0.55 | 0.57 | 0.49 | 0.48 | 0.51 | 0.53 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.25 | 0.26 | 0.24 | 0.25 | 0.29 | 0.27 | 0.28 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 234d | 225d | 226d | 244d | 208d | 190d | 205d | 191d | 198d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 92.5x | 95.3x | 88.6x | 97.7x | 73.4x | 94.7x | 115.0x | 73.8x | 83.5x | - |
| P / B | 2.8x | 2.9x | 2.7x | 2.9x | 2.2x | 3.1x | 2.7x | 2.5x | 2.3x | - |
| P / S | 5.1x | 5.3x | 4.8x | 5.1x | 3.8x | 5.5x | 5.3x | 4.4x | 3.9x | - |
| EV / EBITDA | 59.2x | 54.9x | 51.1x | 58.4x | 43.9x | 59.2x | 64.9x | 46.1x | 51.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.5% | 5.7% | 11.2% | 14.5% | 11.8% | 11.2% | - | 11.1% | - | - |
| Revenue CAGR (3y) | 10.5% | - | - | 8.4% | 11.0% | 8.6% | 7.7% | 7.7% | - | - |
| Revenue CAGR (5y) | 8.7% | 8.6% | - | 8.5% | 8.1% | 7.1% | 9.2% | 8.9% | 11.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 16.6% | 13.9% | 18.0% | 36.0% | 8.3% | 30.9% | - | 16.9% | - | - |
| Net income growth (YoY) | 16.6% | 12.7% | 3.9% | 31.1% | -3.0% | 39.7% | - | 14.5% | - | - |
| EPS growth (YoY) | 17.6% | 14.5% | 5.6% | 30.5% | -2.5% | 41.8% | - | 18.5% | - | - |
| EPS CAGR (3y) | 10.7% | - | - | 9.9% | 7.4% | 12.3% | -3.6% | 2.4% | - | - |
| EPS CAGR (5y) | 4.2% | 6.0% | - | 9.4% | 9.6% | 7.7% | 6.7% | 13.8% | 3.9% | - |
| FCF growth (YoY) | - | - | 564.4% | - | - | -58.7% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | -32.1% | - | - | -4.4% | - |
| Book value growth (YoY) | 15.5% | 11.0% | 10.2% | 6.0% | 10.1% | 15.4% | 9.1% | 8.9% | - | -0.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$5.38B totalDomestic Segment$5.22B · 97.0%
International Segment$159.11M · 3.0%
Product / service
$8.37B totalTechnology Service$4.66B · 55.6%
Service Other$3.71B · 44.4%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing CACI INTERNATIONAL INC /DE/ against the 5 most active filers in the same SIC group.