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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B |
| Total Operating Expenses | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B |
| D&A | $195.13M | $142.15M | $141.56M | $134.68M | $125.36M | $110.69M |
| Operating Income | $764.18M | $649.71M | $567.50M | $496.33M | $539.45M | $457.70M |
| Interest Expense | $158.84M | $105.06M | $83.86M | $41.76M | $39.84M | $56.06M |
| Income Tax | $105.51M | $124.72M | $98.90M | $87.78M | $42.17M | $80.16M |
| Net Income | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M |
| EPS - Basic | $22.47 | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 |
| EPS - Diluted | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.18M | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M |
| Accounts Receivable | $1.41B | $1.03B | $894.95M | $926.14M | $879.85M | $841.23M |
| Inventory | $129.13M | $118.44M | $130.59M | $99.36M | $79.70M | $65.17M |
| Accounts Payable | $381.57M | $287.14M | $198.18M | $303.44M | $148.64M | $89.96M |
| Current Assets | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B |
| Total Assets | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B |
| Current Liabilities | $1.21B | $1.08B | $993.97M | $1.03B | $884.80M | $769.16M |
| Long-term Debt | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B | $1.36B |
| Total Liabilities | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B |
| Stockholders' Equity | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B |
| Retained Earnings | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $547.01M | $497.33M | $388.06M | $745.55M | $592.22M | $518.71M |
| Investing Cash Flow | ($1.76B) | ($151.95M) | ($75.72M) | ($689.15M) | ($426.65M) | ($178.53M) |
| Financing Cash Flow | $1.18B | ($326.89M) | ($316.11M) | ($21.21M) | ($190.60M) | ($303.39M) |
| CapEx | $65.60M | $63.69M | $63.72M | $74.56M | $73.13M | $72.30M |
| Free Cash Flow | $481.41M | $433.64M | $324.34M | $670.99M | $519.09M | $446.40M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% |
| EBITDA margin | 11.1% | 10.3% | 10.6% | 10.2% | 11.0% | 9.9% |
| Net margin | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% |
| Free cash flow margin | 5.6% | 5.7% | 4.8% | 10.8% | 8.6% | 7.8% |
| FCF / Net income | 0.96 | 1.03 | 0.84 | 1.83 | 1.13 | 1.39 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 21.2% | 22.5% | 23.7% | 24.5% | 24.0% | 25.0% |
| Effective tax rate | 17.4% | 22.9% | 20.4% | 19.3% | 8.4% | 20.0% |
| Return on assets | 5.8% | 6.2% | 5.8% | 5.5% | 7.4% | 5.8% |
| Return on equity | 12.8% | 11.9% | 11.9% | 12.0% | 17.2% | 12.1% |
| Return on invested capital | 9.4% | 10.0% | 9.3% | 8.4% | 11.3% | 9.1% |
| Liquidity | ||||||
| Current ratio | 1.47 | 1.27 | 1.22 | 1.18 | 1.50 | 1.41 |
| Quick ratio | 1.37 | 1.16 | 1.09 | 1.08 | 1.41 | 1.33 |
| Cash ratio | 0.09 | 0.12 | 0.12 | 0.11 | 0.10 | 0.14 |
| Leverage | ||||||
| Debt / Equity | 0.73 | 0.42 | 0.51 | 0.56 | 0.63 | 0.51 |
| Debt / Assets | 0.33 | 0.22 | 0.25 | 0.26 | 0.27 | 0.24 |
| Debt / EBITDA | 2.97 | 1.87 | 2.33 | 2.70 | 2.54 | 2.39 |
| Interest coverage | 4.8x | 6.2x | 6.8x | 11.9x | 13.5x | 8.2x |
| Equity multiplier | 2.22 | 1.93 | 2.05 | 2.17 | 2.32 | 2.08 |
| Liabilities / Assets | 0.55 | 0.48 | 0.51 | 0.54 | 0.57 | 0.52 |
| Efficiency | ||||||
| Asset turnover | 1.00 | 1.13 | 1.02 | 0.94 | 0.98 | 1.03 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 59d | 49d | 49d | 54d | 53d | 54d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 21.4x | 23.1x | 20.7x | 18.2x | 13.9x | 17.2x |
| P / B | 2.7x | 2.8x | 2.5x | 2.2x | 2.4x | 2.1x |
| P / S | 1.2x | 1.3x | 1.2x | 1.1x | 1.1x | 1.0x |
| EV / EBITDA | 14.0x | 14.0x | 13.4x | 13.1x | 12.0x | 11.9x |
| Growth | ||||||
| Revenue growth (YoY) | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | 31.4% |
| Revenue CAGR (3y) | 11.6% | 8.2% | 5.4% | 12.5% | 10.6% | 9.5% |
| Revenue CAGR (5y) | 8.6% | 12.0% | 8.4% | 7.3% | 10.1% | 11.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 17.6% | 14.5% | 14.3% | -8.0% | 17.9% | 21.1% |
| Net income growth (YoY) | 19.0% | 9.1% | 4.9% | -19.8% | 42.3% | 21.0% |
| EPS growth (YoY) | 20.0% | 13.2% | 6.1% | -15.4% | 45.1% | 20.6% |
| EPS CAGR (3y) | 12.9% | 0.5% | 9.2% | 14.0% | 15.3% | 24.5% |
| EPS CAGR (5y) | 12.1% | 12.2% | 6.6% | 18.9% | 26.0% | 19.5% |
| FCF growth (YoY) | 11.0% | 33.7% | -51.7% | 29.3% | 16.3% | -12.0% |
| FCF CAGR (5y) | 1.5% | -3.1% | 10.0% | 23.0% | 18.5% | 16.8% |
| Book value growth (YoY) | 10.7% | 9.1% | 5.6% | 14.6% | 0.1% | 12.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.14
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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.