CACI International (CACI) Financials

$468.02 +6.40 (+1.39%)

Closing price 03:59 PM Eastern

Extended Trading

$467.89 -0.13 (-0.03%)

As of 05:04 PM Eastern

Annual Income Statements for CACI International

This table shows CACI International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	420	385	367	457	321	266	301	164	143	126
Consolidated Net Income / (Loss)	420	385	367	457	321	266	301	164	143	126
Net Income / (Loss) Continuing Operations	420	385	367	457	321	266	301	164	143	126
Total Pre-Tax Income	545	484	455	500	402	328	299	249	224	202
Total Operating Income	650	568	496	539	458	378	341	297	265	236
Total Gross Profit	2,512	2,300	2,152	2,113	2,001	1,682	4,468	1,420	1,256	1,120
Total Revenue	7,660	6,703	6,203	6,044	5,720	4,986	4,468	4,355	3,744	3,313
Operating Revenue	7,660	6,703	6,203	6,044	5,720	4,986	4,468	4,355	3,744	3,313
Total Cost of Revenue	5,148	4,403	4,051	3,931	3,719	3,304	0.00	2,935	2,488	2,194
Operating Cost of Revenue	5,148	4,403	4,051	3,931	3,719	3,304	-	2,935	2,488	2,194
Total Operating Expenses	1,863	1,732	1,655	1,574	1,543	1,304	4,127	1,123	992	883
Selling, General & Admin Expense	1,720	1,591	1,521	1,449	1,433	1,219	1,076	1,051	927	817
Depreciation Expense	142	142	135	125	111	86	72	72	65	66
Total Other Income / (Expense), net	-105	-84	-42	-40	-56	-50	-42	-49	-41	-35
Interest Expense	105	84	42	40	56	50	42	49	41	35
Income Tax Expense	125	99	88	42	80	62	-2.51	85	81	75
Basic Earnings per Share	$18.76	$16.59	$15.64	$18.52	$12.84	$10.70	$12.23	$6.71	$5.89	$5.27
Weighted Average Basic Shares Outstanding	22.38M	23.20M	23.45M	24.71M	25.03M	24.83M	24.62M	24.40M	24.26M	23.95M
Diluted Earnings per Share	$18.60	$16.43	$15.49	$18.30	$12.61	$10.46	$11.93	$6.53	$5.76	$5.17
Weighted Average Diluted Shares Outstanding	22.57M	23.41M	23.68M	24.99M	25.49M	25.40M	25.26M	25.07M	24.80M	24.39M
Weighted Average Basic & Diluted Shares Outstanding	22.30M	22.80M	23.42M	23.59M	25.10M	24.80M	24.60M	24.40M	24.20M	23.90M

This table shows CACI International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	112	110	120	135	115	84	86	108	101	87	89
Consolidated Net Income / (Loss)	112	110	120	135	115	84	86	108	101	87	89
Net Income / (Loss) Continuing Operations	112	110	120	135	115	84	86	108	101	87	89
Total Pre-Tax Income	151	137	156	173	154	106	112	125	131	111	117
Total Operating Income	196	181	180	198	181	133	137	149	155	131	133
Total Gross Profit	732	698	642	710	647	579	1,850	594	600	555	550
Total Revenue	2,167	2,100	2,057	2,038	1,937	1,834	1,850	1,703	1,744	1,649	1,606
Operating Revenue	2,167	2,100	2,057	2,038	1,937	1,834	1,850	1,703	1,744	1,649	1,606
Total Cost of Revenue	1,435	1,402	1,414	1,328	1,291	1,255	0.00	1,109	1,144	1,094	1,056
Operating Cost of Revenue	1,435	1,402	1,414	1,328	1,291	1,255	-	1,109	1,144	1,094	1,056
Total Operating Expenses	536	516	463	512	465	445	1,713	445	445	424	417
Selling, General & Admin Expense	481	467	428	476	430	409	405	410	410	388	382
Depreciation Expense	55	50	35	36	35	36	35	35	35	36	35
Total Other Income / (Expense), net	-45	-44	-24	-24	-28	-28	-26	-24	-24	-20	-16
Interest Expense	45	44	24	24	28	28	26	24	24	20	16
Income Tax Expense	39	27	36	39	38	22	26	17	31	24	27
Basic Earnings per Share	$5.02	$4.90	$5.39	$6.03	$5.17	$3.76	$3.80	$4.70	$4.37	$3.71	$3.81
Weighted Average Basic Shares Outstanding	22.28M	22.41M	22.30M	22.38M	22.29M	22.28M	22.65M	23.20M	23.06M	23.51M	23.42M
Diluted Earnings per Share	$5.00	$4.88	$5.33	$5.97	$5.13	$3.74	$3.76	$4.66	$4.33	$3.68	$3.76
Weighted Average Diluted Shares Outstanding	22.38M	22.53M	22.54M	22.57M	22.48M	22.41M	22.89M	23.41M	23.28M	23.68M	23.68M
Weighted Average Basic & Diluted Shares Outstanding	21.99M	22.42M	22.41M	22.30M	22.30M	22.29M	22.28M	22.80M	22.79M	-	-

This table details how cash moves in and out of CACI International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	18	0.97	27	-19	35	5.83	0.34	16	14	-29
Net Cash From Operating Activities	497	388	746	592	519	555	321	281	243	227
Net Cash From Continuing Operating Activities	497	388	746	592	519	555	321	281	243	227
Net Income / (Loss) Continuing Operations	420	385	367	457	321	266	301	164	143	126
Consolidated Net Income / (Loss)	420	385	367	457	321	266	301	164	143	126
Depreciation Expense	142	142	135	125	111	86	72	72	65	66
Amortization Expense	2.19	2.23	2.28	2.32	2.35	2.41	4.06	4.48	3.23	2.64
Non-Cash Adjustments To Reconcile Net Income	122	109	102	108	103	26	25	21	18	13
Changes in Operating Assets and Liabilities, net	-189	-250	140	-101	-18	176	-81	20	14	18
Net Cash From Investing Activities	-152	-76	-689	-427	-179	-1,128	-115	-25	-608	-31
Net Cash From Continuing Investing Activities	-152	-76	-689	-427	-179	-1,128	-115	-25	-608	-31
Purchase of Property, Plant & Equipment	-64	-64	-75	-73	-72	-48	-42	-43	-21	-17
Acquisitions	-90	-14	-616	-356	-106	-1,083	-77	-7.28	-588	-15
Other Investing Activities, net	1.97	2.46	0.92	2.74	0.00	2.73	3.90	21	1.07	0.63
Net Cash From Financing Activities	-327	-316	-21	-191	-303	580	-207	-240	382	-223
Net Cash From Continuing Financing Activities	-327	-316	-21	-191	-303	580	-207	-240	382	-223
Repayment of Debt	-3,258	-3,277	-2,515	-2,961	-1,961	-1,932	-650	-714	-669	-655
Repurchase of Common Equity	-161	-273	-9.79	-509	-7.81	-5.84	-5.14	-4.39	-3.23	-3.40
Issuance of Debt	3,102	3,238	2,509	3,290	1,698	2,532	477	486	1,059	439
Issuance of Common Equity	11	10	9.73	9.18	7.43	5.70	4.93	4.32	3.09	3.29
Other Financing Activities, net	-21	-14	-15	-20	-40	-20	-33	-11	-8.05	-6.69
Effect of Exchange Rate Changes	-0.30	4.74	-	5.82	-	-	-	-	-2.78	-2.06
Cash Interest Paid	93	73	38	36	51	45	40	45	37	33
Cash Income Taxes Paid	183	219	-122	142	79	68	58	79	55	45

This table details how cash moves in and out of CACI International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	48	-265	307	-25	30	3.31	9.77	8.99	-7.95	-22	22
Net Cash From Operating Activities	230	126	35	157	198	72	70	152	29	62	145
Net Cash From Continuing Operating Activities	230	126	35	157	198	72	70	152	29	62	145
Net Income / (Loss) Continuing Operations	112	110	120	135	115	84	86	108	101	87	89
Consolidated Net Income / (Loss)	112	110	120	135	115	84	86	108	101	87	89
Depreciation Expense	55	50	35	36	35	36	35	35	35	36	35
Amortization Expense	0.84	0.74	0.55	0.55	0.55	0.55	0.55	0.55	0.56	0.56	0.56
Non-Cash Adjustments To Reconcile Net Income	13	16	15	36	29	13	10	26	28	29	26
Changes in Operating Assets and Liabilities, net	50	-50	-136	-50	18	-62	-62	-18	-135	-91	-5.71
Net Cash From Investing Activities	-89	-1,577	-12	-31	-82	-26	-12	-36	-14	-13	-13
Net Cash From Continuing Investing Activities	-89	-1,577	-12	-31	-82	-26	-12	-36	-14	-13	-13
Purchase of Property, Plant & Equipment	-16	-9.92	-11	-23	-12	-15	-14	-23	-15	-13	-13
Acquisitions	-73	-1,569	-0.25	-8.66	-71	-11	-0.35	-14	-	-	0.00
Net Cash From Financing Activities	-99	1,194	279	-151	-85	-45	-46	-108	-26	-75	-106
Net Cash From Continuing Financing Activities	-99	1,194	279	-151	-85	-45	-46	-108	-26	-75	-106
Repayment of Debt	-1,434	-1,825	-1,009	-831	-972	-814	-640	-962	-1,045	-786	-484
Repurchase of Common Equity	-154	-7.11	-3.24	-3.06	-2.66	-15	-140	-2.79	-265	-2.64	-2.65
Issuance of Debt	1,487	3,058	1,289	681	890	799	733	854	1,283	724	378
Issuance of Common Equity	3.25	3.32	3.10	2.92	2.53	2.69	3.16	2.59	2.35	2.50	2.79
Other Financing Activities, net	-1.26	-36	-0.19	-0.82	-1.88	-17	-0.70	-0.36	-0.85	-13	-0.58
Effect of Exchange Rate Changes	5.63	-8.35	4.46	0.06	-0.68	-	-	-	-	4.24	-4.14
Cash Interest Paid	40	33	21	22	24	25	22	25	20	14	13
Cash Income Taxes Paid	26	57	8.56	81	42	54	5.99	88	31	80	21

This table presents CACI International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	6,796	6,601	6,629	6,172	5,542	5,087	4,034	3,911	3,987	3,242
Total Current Assets	1,375	1,210	1,210	1,331	1,086	1,032	931	880	922	666
Cash & Equivalents	134	116	115	88	107	72	66	66	49	35
Accounts Receivable	1,031	895	926	880	841	870	807	757	804	596
Prepaid Expenses	209	199	169	363	137	90	58	57	69	35
Plant, Property, & Equipment, net	195	200	206	190	171	150	101	92	81	64
Total Noncurrent Assets	5,226	5,191	5,214	4,651	4,286	3,906	3,002	2,939	2,984	2,512
Noncurrent Note & Lease Receivables	13	12	10	12	9.63	7.38	8.62	7.89	8.33	8.19
Goodwill	4,155	4,085	4,058	3,633	3,407	3,336	2,621	2,577	2,585	2,190
Intangible Assets	474	508	581	476	407	436	242	235	275	195
Employee Benefit Assets	99	97	96	103	96	93	91	91	90	89
Other Noncurrent Operating Assets	484	490	468	427	366	33	39	27	25	30
Total Liabilities & Shareholders' Equity	6,796	6,601	6,629	6,172	5,542	5,087	4,034	3,911	3,987	3,242
Total Liabilities	3,278	3,376	3,576	3,507	2,881	2,715	1,927	2,117	2,380	1,762
Total Current Liabilities	1,078	994	1,027	885	769	692	539	527	565	400
Short-Term Debt	61	46	31	47	47	47	47	54	54	39
Accounts Payable	287	198	303	149	90	119	82	63	95	57
Accrued Expenses	413	378	288	280	294	236	151	170	188	118
Current Employee Benefit Liabilities	317	372	406	409	339	290	259	240	228	186
Total Noncurrent Liabilities	2,200	2,383	2,549	2,622	2,112	2,024	1,388	1,591	1,815	1,362
Long-Term Debt	1,481	1,650	1,702	1,689	1,358	1,618	1,015	1,178	1,402	1,025
Capital Lease Obligations	325	329	315	363	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	170	121	357	327	213	205	201	273	248	200
Noncurrent Employee Benefit Liabilities	111	105	102	104	103	92	87	82	77	77
Other Noncurrent Operating Liabilities	112	177	72	138	438	108	85	58	87	60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,518	3,224	3,054	2,665	2,661	2,371	2,107	1,794	1,607	1,480
Total Preferred & Common Equity	3,518	3,224	3,053	2,665	2,661	2,371	2,107	1,794	1,607	1,480
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,518	3,224	3,053	2,665	2,661	2,371	2,107	1,794	1,607	1,480
Common Stock	635	551	576	489	578	581	575	573	563	552
Retained Earnings	4,361	3,941	3,556	3,189	2,732	2,410	2,127	1,826	1,662	1,519
Treasury Stock	-1,465	-1,262	-1,047	-976	-576	-576	-576	-576	-576	-576
Accumulated Other Comprehensive Income / (Loss)	-13	-5.05	-31	-36	-72	-43	-19	-29	-41	-15

This table presents CACI International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	3/31/2022
Total Assets	8,580	8,548	7,183	6,804	6,658	6,737	6,652	6,577
Total Current Assets	1,699	1,633	1,747	1,394	1,304	1,366	1,309	1,193
Cash & Equivalents	224	176	441	159	129	126	107	125
Accounts Receivable	1,232	1,201	1,070	1,014	947	1,003	1,005	857
Prepaid Expenses	243	257	237	221	228	238	197	211
Plant, Property, & Equipment, net	205	206	191	188	190	197	198	187
Total Noncurrent Assets	6,676	6,710	5,245	5,223	5,164	5,174	5,145	5,196
Noncurrent Note & Lease Receivables	15	15	14	13	12	13	13	11
Goodwill	4,942	4,913	4,166	4,138	4,106	4,078	4,066	4,070
Intangible Assets	1,117	1,168	457	490	475	489	524	601
Employee Benefit Assets	100	99	102	99	98	94	96	100
Other Noncurrent Operating Assets	503	514	505	483	473	499	446	413
Total Liabilities & Shareholders' Equity	8,580	8,548	7,183	6,804	6,658	6,737	6,652	6,577
Total Liabilities	4,876	4,820	3,531	3,439	3,423	3,573	3,562	3,616
Total Current Liabilities	1,077	1,071	1,001	1,085	986	1,100	1,064	927
Short-Term Debt	69	69	61	61	61	54	38	31
Accounts Payable	305	243	264	363	299	356	323	218
Accrued Expenses	416	515	434	403	378	408	359	301
Current Employee Benefit Liabilities	287	245	242	257	248	282	344	377
Total Noncurrent Liabilities	3,799	3,749	2,530	2,354	2,437	2,473	2,497	2,688
Long-Term Debt	3,043	2,990	1,762	1,631	1,713	1,736	1,765	1,823
Capital Lease Obligations	372	380	380	321	324	333	278	332
Noncurrent Deferred & Payable Income Tax Liabilities	160	156	157	37	55	102	203	350
Noncurrent Employee Benefit Liabilities	113	114	120	112	113	109	103	105
Other Noncurrent Operating Liabilities	111	109	111	253	232	195	148	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,704	3,728	3,652	3,365	3,236	3,164	3,090	2,961
Total Preferred & Common Equity	3,704	3,728	3,652	3,365	3,235	3,164	3,090	2,961
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,704	3,728	3,652	3,365	3,235	3,164	3,090	2,961
Common Stock	642	630	650	617	607	599	542	568
Retained Earnings	4,703	4,591	4,481	4,226	4,111	4,027	3,833	3,463
Treasury Stock	-1,616	-1,465	-1,465	-1,465	-1,465	-1,453	-1,262	-1,047
Accumulated Other Comprehensive Income / (Loss)	-23	-27	-14	-13	-17	-8.82	-23	-23

This table displays calculated financial ratios and metrics derived from CACI International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.28%	8.05%	2.63%	5.67%	14.71%	11.60%	2.60%	16.31%	13.00%	-7.04%
EBITDA Growth	11.63%	12.32%	-5.07%	16.89%	22.43%	11.80%	11.63%	12.25%	9.06%	-6.27%
EBIT Growth	14.49%	14.34%	-7.99%	17.86%	21.13%	10.91%	14.61%	12.28%	12.00%	-8.17%
NOPAT Growth	10.96%	12.72%	-18.92%	34.82%	19.70%	-10.91%	75.56%	15.75%	14.18%	-7.21%
Net Income Growth	9.15%	4.89%	-19.82%	42.29%	21.04%	-11.81%	84.01%	14.62%	13.07%	-7.08%
EPS Growth	13.21%	6.07%	-15.36%	45.12%	20.55%	-12.32%	82.70%	13.37%	11.41%	-3.90%
Operating Cash Flow Growth	28.16%	-47.95%	25.89%	14.17%	-6.59%	72.74%	14.30%	15.94%	6.93%	11.50%
Free Cash Flow Firm Growth	26.15%	237.49%	140.21%	-160.16%	167.04%	-377.30%	-19.96%	174.31%	-256.92%	131.75%
Invested Capital Growth	2.29%	2.96%	6.64%	18.14%	-0.15%	27.76%	4.84%	-1.81%	20.16%	-2.58%
Revenue Q/Q Growth	4.58%	5.33%	-3.13%	2.80%	0.45%	4.26%	0.74%	0.54%	7.11%	-1.20%
EBITDA Q/Q Growth	6.64%	6.21%	-0.21%	2.39%	3.63%	1.98%	0.16%	-0.48%	2.85%	1.18%
EBIT Q/Q Growth	8.15%	7.89%	-0.95%	2.40%	4.17%	0.20%	0.07%	-0.33%	2.32%	2.54%
NOPAT Q/Q Growth	5.19%	8.35%	-13.15%	16.19%	5.08%	2.00%	1.73%	0.07%	3.05%	2.79%
Net Income Q/Q Growth	6.84%	3.39%	-10.24%	17.74%	5.94%	-0.67%	2.59%	0.39%	1.60%	3.90%
EPS Q/Q Growth	7.58%	4.12%	-9.68%	19.61%	5.97%	-0.76%	2.40%	0.15%	1.05%	4.23%
Operating Cash Flow Q/Q Growth	1.04%	-0.11%	8.89%	-10.46%	12.69%	6.08%	1.86%	4.29%	7.42%	-13.39%
Free Cash Flow Firm Q/Q Growth	19.42%	-18.74%	127.70%	-219.54%	7.65%	8.84%	-7.60%	-1.15%	12.84%	-16.57%
Invested Capital Q/Q Growth	0.61%	1.38%	-0.70%	10.40%	-0.99%	-0.77%	0.55%	-0.18%	-0.28%	1.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.80%	34.31%	34.69%	34.97%	34.98%	33.74%	100.00%	32.60%	33.56%	33.80%
EBITDA Margin	10.37%	10.61%	10.21%	11.04%	9.98%	9.35%	9.33%	8.58%	8.89%	9.21%
Operating Margin	8.48%	8.47%	8.00%	8.93%	8.00%	7.58%	7.63%	6.83%	7.07%	7.13%
EBIT Margin	8.48%	8.47%	8.00%	8.93%	8.00%	7.58%	7.63%	6.83%	7.07%	7.13%
Profit (Net Income) Margin	5.48%	5.74%	5.91%	7.57%	5.62%	5.33%	6.74%	3.76%	3.81%	3.81%
Tax Burden Percent	77.10%	79.55%	80.69%	91.56%	80.04%	81.00%	100.84%	65.83%	63.86%	62.64%
Interest Burden Percent	83.83%	85.22%	91.59%	92.62%	87.75%	86.78%	87.66%	83.64%	84.46%	85.30%
Effective Tax Rate	22.90%	20.45%	19.31%	8.44%	19.96%	19.00%	-0.84%	34.17%	36.14%	37.36%
Return on Invested Capital (ROIC)	9.65%	8.92%	8.29%	11.44%	9.25%	8.66%	11.33%	6.55%	6.12%	5.83%
ROIC Less NNEP Spread (ROIC-NNEP)	5.20%	5.45%	6.58%	9.24%	6.14%	5.54%	7.41%	4.06%	3.97%	3.89%
Return on Net Nonoperating Assets (RNNOA)	2.81%	3.34%	4.54%	5.74%	3.53%	3.20%	4.11%	3.07%	3.13%	3.07%
Return on Equity (ROE)	12.46%	12.26%	12.83%	17.18%	12.78%	11.86%	15.44%	9.62%	9.25%	8.90%
Cash Return on Invested Capital (CROIC)	7.38%	6.01%	1.86%	-5.19%	9.40%	-15.72%	6.61%	8.38%	-12.19%	8.44%
Operating Return on Assets (OROA)	9.70%	8.58%	7.75%	9.21%	8.61%	8.29%	8.58%	7.53%	7.32%	7.16%
Return on Assets (ROA)	6.27%	5.82%	5.73%	7.81%	6.05%	5.82%	7.58%	4.14%	3.95%	3.83%
Return on Common Equity (ROCE)	12.46%	12.26%	12.83%	17.18%	12.77%	11.86%	15.44%	9.62%	9.25%	8.89%
Return on Equity Simple (ROE_SIMPLE)	11.94%	11.93%	12.01%	17.16%	12.08%	11.20%	14.30%	9.13%	8.89%	8.53%
Net Operating Profit after Tax (NOPAT)	501	451	400	494	366	306	344	196	169	148
NOPAT Margin	6.54%	6.74%	6.46%	8.17%	6.40%	6.14%	7.69%	4.49%	4.52%	4.47%
Net Nonoperating Expense Percent (NNEP)	4.45%	3.47%	1.71%	2.21%	3.11%	3.13%	3.92%	2.49%	2.16%	1.94%
Cost of Revenue to Revenue	67.20%	65.69%	65.31%	65.03%	65.02%	66.26%	0.00%	67.40%	66.44%	66.20%
SG&A Expenses to Revenue	22.46%	23.73%	24.52%	23.97%	25.05%	24.44%	24.09%	24.13%	24.76%	24.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.32%	25.85%	26.69%	26.04%	26.98%	26.16%	92.37%	25.78%	26.49%	26.66%
Earnings before Interest and Taxes (EBIT)	650	568	496	539	458	378	341	297	265	236
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	794	711	633	667	571	466	417	374	333	305
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.73	2.41	2.16	2.25	2.04	2.15	1.98	1.71	1.37	1.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.25	1.16	1.06	0.99	0.95	1.02	0.93	0.70	0.59	0.59
Price to Earnings (P/E)	22.84	20.19	17.99	13.13	16.92	19.16	13.82	18.69	15.40	15.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.38%	4.95%	5.56%	7.61%	5.91%	5.22%	7.23%	5.35%	6.49%	6.45%
Enterprise Value to Invested Capital (EV/IC)	2.16	1.89	1.71	1.71	1.70	1.69	1.66	1.43	1.20	1.19
Enterprise Value to Revenue (EV/Rev)	1.48	1.44	1.38	1.33	1.18	1.34	1.15	0.97	0.96	0.90
Enterprise Value to EBITDA (EV/EBITDA)	14.26	13.61	13.47	12.02	11.81	14.33	12.37	11.31	10.84	9.78
Enterprise Value to EBIT (EV/EBIT)	17.43	17.06	17.19	14.87	14.72	17.68	15.14	14.21	13.62	12.62
Enterprise Value to NOPAT (EV/NOPAT)	22.61	21.44	21.30	16.24	18.39	21.83	15.02	21.59	21.33	20.15
Enterprise Value to Operating Cash Flow (EV/OCF)	22.77	24.94	11.44	13.54	12.99	12.03	16.05	15.02	14.86	13.15
Enterprise Value to Free Cash Flow (EV/FCFF)	29.54	31.85	94.73	0.00	18.10	0.00	25.76	16.88	0.00	13.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.63	0.67	0.79	0.53	0.70	0.50	0.69	0.91	0.72
Long-Term Debt to Equity	0.51	0.61	0.66	0.77	0.51	0.68	0.48	0.66	0.87	0.69
Financial Leverage	0.54	0.61	0.69	0.62	0.57	0.58	0.55	0.76	0.79	0.79
Leverage Ratio	1.99	2.11	2.24	2.20	2.11	2.04	2.04	2.32	2.34	2.32
Compound Leverage Factor	1.67	1.80	2.05	2.04	1.85	1.77	1.79	1.94	1.98	1.98
Debt to Total Capital	34.68%	38.59%	40.15%	44.06%	34.54%	41.25%	33.52%	40.71%	47.53%	41.81%
Short-Term Debt to Total Capital	1.14%	0.88%	0.60%	0.98%	1.15%	1.16%	1.48%	1.78%	1.76%	1.53%
Long-Term Debt to Total Capital	33.54%	37.71%	39.55%	43.07%	33.39%	40.09%	32.04%	38.93%	45.77%	40.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Common Equity to Total Capital	65.32%	61.41%	59.85%	55.94%	65.45%	58.75%	66.48%	59.29%	52.46%	58.19%
Debt to EBITDA	2.35	2.85	3.23	3.15	2.46	3.57	2.55	3.30	4.38	3.49
Net Debt to EBITDA	2.18	2.69	3.05	3.01	2.27	3.42	2.39	3.12	4.23	3.37
Long-Term Debt to EBITDA	2.28	2.78	3.19	3.08	2.38	3.47	2.44	3.15	4.21	3.36
Debt to NOPAT	3.73	4.49	5.11	4.25	3.83	5.44	3.09	6.29	8.61	7.18
Net Debt to NOPAT	3.46	4.23	4.83	4.07	3.54	5.20	2.90	5.96	8.32	6.94
Long-Term Debt to NOPAT	3.61	4.39	5.04	4.16	3.71	5.29	2.96	6.02	8.29	6.92
Altman Z-Score	4.15	3.55	3.07	3.11	3.20	3.09	3.54	2.99	2.40	2.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.22	1.18	1.50	1.41	1.49	1.73	1.67	1.63	1.67
Quick Ratio	1.08	1.02	1.01	1.09	1.23	1.36	1.62	1.56	1.51	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	383	304	90	-224	372	-555	200	250	-337	215
Operating Cash Flow to CapEx	780.91%	609.03%	999.88%	809.82%	717.40%	1,159.24%	772.85%	650.02%	1,164.28%	1,300.52%
Free Cash Flow to Firm to Interest Expense	3.65	3.62	2.16	-5.62	6.64	-11.12	4.76	5.14	-8.19	6.17
Operating Cash Flow to Interest Expense	4.73	4.63	17.85	14.87	9.25	11.12	7.65	5.78	5.90	6.53
Operating Cash Flow Less CapEx to Interest Expense	4.13	3.87	16.07	13.03	7.96	10.16	6.66	4.89	5.39	6.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.01	0.97	1.03	1.08	1.09	1.12	1.10	1.04	1.00
Accounts Receivable Turnover	7.95	7.36	6.87	7.02	6.69	5.95	5.71	5.58	5.35	5.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.79	33.09	31.32	33.49	35.73	39.76	46.33	50.31	51.62	50.14
Accounts Payable Turnover	21.21	17.55	17.92	32.95	35.61	32.89	0.00	37.12	32.71	38.94
Days Sales Outstanding (DSO)	45.89	49.59	53.14	51.97	54.59	61.37	63.89	65.43	68.24	66.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.21	20.79	20.37	11.08	10.25	11.10	0.00	9.83	11.16	9.37
Cash Conversion Cycle (CCC)	28.69	28.79	32.77	40.89	44.34	50.27	63.89	55.59	57.08	57.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,252	5,134	4,987	4,676	3,959	3,964	3,103	2,960	3,014	2,508
Invested Capital Turnover	1.48	1.32	1.28	1.40	1.44	1.41	1.47	1.46	1.36	1.30
Increase / (Decrease) in Invested Capital	118	148	310	718	-5.94	861	143	-55	506	-67
Enterprise Value (EV)	11,324	9,679	8,531	8,020	6,738	6,681	5,159	4,224	3,606	2,984
Market Capitalization	9,590	7,769	6,597	6,008	5,441	5,088	4,163	3,058	2,199	1,956
Book Value per Share	$157.79	$141.46	$130.42	$113.17	$106.08	$95.35	$85.30	$73.34	$66.09	$61.22
Tangible Book Value per Share	($49.83)	($60.03)	($67.75)	($61.30)	($45.95)	($56.33)	($30.60)	($41.68)	($51.55)	($37.43)
Total Capital	5,386	5,250	5,102	4,764	4,066	4,036	3,169	3,025	3,063	2,544
Total Debt	1,868	2,026	2,048	2,099	1,404	1,665	1,062	1,232	1,456	1,064
Total Long-Term Debt	1,806	1,980	2,017	2,052	1,358	1,618	1,015	1,178	1,402	1,025
Net Debt	1,734	1,910	1,933	2,011	1,297	1,593	996	1,166	1,407	1,028
Capital Expenditures (CapEx)	64	64	75	73	72	48	42	43	21	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	224	146	98	405	256	315	373	342	362	270
Debt-free Net Working Capital (DFNWC)	358	262	213	493	364	387	439	407	411	305
Net Working Capital (NWC)	296	216	182	446	317	340	392	353	357	266
Net Nonoperating Expense (NNE)	81	67	34	36	45	40	42	32	26	22
Net Nonoperating Obligations (NNO)	1,734	1,910	1,933	2,011	1,297	1,593	996	1,166	1,407	1,028
Total Depreciation and Amortization (D&A)	144	144	137	128	113	88	76	76	68	69
Debt-free, Cash-free Net Working Capital to Revenue	2.92%	2.18%	1.58%	6.71%	4.48%	6.31%	8.35%	7.84%	9.66%	8.15%
Debt-free Net Working Capital to Revenue	4.67%	3.91%	3.43%	8.16%	6.36%	7.76%	9.83%	9.35%	10.97%	9.22%
Net Working Capital to Revenue	3.87%	3.22%	2.94%	7.39%	5.54%	6.81%	8.78%	8.11%	9.53%	8.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$18.76	$16.59	$15.64	$18.52	$12.84	$10.70	$12.23	$6.71	$5.89	$5.27
Adjusted Weighted Average Basic Shares Outstanding	22.38M	23.20M	23.45M	24.71M	25.03M	24.83M	24.62M	24.40M	24.26M	23.95M
Adjusted Diluted Earnings per Share	$18.60	$16.43	$15.49	$18.30	$12.61	$10.46	$11.93	$6.53	$5.76	$5.17
Adjusted Weighted Average Diluted Shares Outstanding	22.57M	23.41M	23.68M	24.99M	25.49M	25.40M	25.26M	25.07M	24.80M	24.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$10.70	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.30M	22.80M	23.42M	23.59M	25.10M	24.88M	24.71M	24.46M	24.32M	24.19M
Normalized Net Operating Profit after Tax (NOPAT)	501	451	400	494	366	306	238	196	169	148
Normalized NOPAT Margin	6.54%	6.74%	6.46%	8.17%	6.40%	6.14%	5.34%	4.49%	4.52%	4.47%
Pre Tax Income Margin	7.11%	7.22%	7.33%	8.27%	7.02%	6.58%	6.68%	5.71%	5.97%	6.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.18	6.77	11.89	13.54	8.16	7.56	8.11	6.11	6.44	6.80
NOPAT to Interest Expense	4.77	5.38	9.59	12.40	6.54	6.13	8.17	4.02	4.11	4.26
EBIT Less CapEx to Interest Expense	5.58	6.01	10.10	11.71	6.87	6.60	7.12	5.22	5.93	6.30
NOPAT Less CapEx to Interest Expense	4.16	4.62	7.81	10.56	5.25	5.17	7.18	3.13	3.60	3.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	38.46%	71.02%	2.67%	111.30%	2.43%	2.20%	1.71%	2.68%	2.26%	2.69%

This table displays calculated financial ratios and metrics derived from CACI International's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.85%	14.50%	11.17%	19.68%	11.08%	11.19%	15.22%	24.88%	10.12%	0.00%	0.00%
EBITDA Growth	16.23%	36.37%	24.21%	26.76%	13.71%	1.50%	2.77%	29.07%	19.16%	1.98%	0.00%
EBIT Growth	8.31%	36.00%	30.94%	32.90%	16.94%	1.86%	3.42%	38.67%	23.68%	0.00%	0.00%
NOPAT Growth	6.69%	37.42%	31.14%	19.33%	14.58%	2.85%	4.17%	39.57%	15.49%	0.00%	0.00%
Net Income Growth	-3.03%	31.08%	39.66%	24.95%	14.50%	-3.71%	-3.45%	13.26%	5.58%	0.00%	0.00%
EPS Growth	-2.53%	30.48%	41.76%	28.11%	18.48%	1.63%	0.00%	16.21%	7.18%	0.00%	0.00%
Operating Cash Flow Growth	16.17%	75.63%	-50.55%	3.36%	586.91%	15.29%	-51.61%	-0.29%	-89.85%	-49.32%	0.00%
Free Cash Flow Firm Growth	-8,295.31%	67.83%	97.72%	290.38%	-125.03%	-199.98%	-200.12%	91.34%	111.14%	834.24%	204.19%
Invested Capital Growth	33.43%	34.30%	4.92%	2.29%	3.06%	0.00%	0.00%	2.96%	0.85%	0.00%	0.00%
Revenue Q/Q Growth	3.20%	2.09%	0.91%	5.20%	5.64%	-0.88%	8.63%	-2.36%	5.75%	2.72%	17.74%
EBITDA Q/Q Growth	8.85%	7.72%	-8.11%	7.88%	27.72%	-1.89%	-6.23%	-3.23%	14.01%	-0.66%	17.76%
EBIT Q/Q Growth	8.31%	0.81%	-9.06%	9.07%	36.01%	-2.94%	-7.69%	-4.02%	18.47%	-1.46%	23.76%
NOPAT Q/Q Growth	-0.01%	4.75%	-9.68%	12.78%	28.80%	-0.04%	-17.82%	8.29%	15.61%	1.24%	10.12%
Net Income Q/Q Growth	1.75%	-8.52%	-10.75%	16.74%	37.53%	-2.53%	-20.15%	6.97%	15.66%	-2.27%	-6.33%
EPS Q/Q Growth	2.46%	-8.44%	-10.72%	16.37%	37.17%	-0.53%	-19.31%	7.62%	17.66%	-2.13%	-6.23%
Operating Cash Flow Q/Q Growth	82.74%	263.64%	-77.95%	-20.71%	176.28%	2.39%	-53.92%	426.96%	-53.63%	-57.02%	-5.05%
Free Cash Flow Firm Q/Q Growth	2.49%	-1,324.39%	-420.21%	288.76%	99.63%	-0.89%	-26,657.06%	-124.81%	-98.51%	1.03%	2,413.05%
Invested Capital Q/Q Growth	-0.38%	29.12%	3.09%	0.61%	0.28%	0.87%	0.51%	1.38%	0.00%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.79%	33.22%	31.23%	34.82%	33.37%	31.55%	100.00%	34.89%	34.43%	33.65%	34.25%
EBITDA Margin	11.64%	11.03%	10.46%	11.48%	11.20%	9.26%	9.36%	10.84%	10.94%	10.15%	10.49%
Operating Margin	9.06%	8.63%	8.74%	9.70%	9.36%	7.27%	7.42%	8.74%	8.89%	7.93%	8.27%
EBIT Margin	9.06%	8.63%	8.74%	9.70%	9.36%	7.27%	7.42%	8.74%	8.89%	7.93%	8.27%
Profit (Net Income) Margin	5.16%	5.24%	5.84%	6.61%	5.95%	4.57%	4.65%	6.33%	5.78%	5.28%	5.55%
Tax Burden Percent	73.96%	80.11%	77.10%	77.63%	75.08%	79.28%	76.98%	86.46%	76.63%	78.52%	76.43%
Interest Burden Percent	77.02%	75.69%	86.67%	87.71%	84.74%	79.36%	81.38%	83.77%	84.80%	84.76%	87.81%
Effective Tax Rate	26.04%	19.89%	22.90%	22.37%	24.92%	20.72%	23.02%	13.54%	23.37%	21.48%	23.57%
Return on Invested Capital (ROIC)	9.20%	9.22%	10.03%	11.11%	10.01%	15.79%	15.39%	10.01%	8.59%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	7.89%	7.87%	9.05%	10.07%	8.92%	13.58%	13.41%	8.92%	7.70%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	5.71%	5.92%	4.99%	5.44%	5.29%	8.26%	8.46%	5.46%	5.14%	0.00%	0.00%
Return on Equity (ROE)	14.91%	15.14%	15.02%	16.55%	15.30%	24.05%	23.85%	15.46%	13.73%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	-19.08%	-19.88%	5.30%	7.38%	6.24%	-182.37%	-182.33%	6.01%	7.42%	0.00%	0.00%
Operating Return on Assets (OROA)	9.85%	9.23%	9.88%	11.09%	10.19%	7.79%	7.65%	8.85%	8.55%	0.00%	0.00%
Return on Assets (ROA)	5.61%	5.60%	6.60%	7.55%	6.48%	4.90%	4.80%	6.41%	5.56%	0.00%	0.00%
Return on Common Equity (ROCE)	14.91%	15.14%	15.02%	16.55%	15.30%	24.05%	23.85%	15.46%	13.73%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	12.87%	12.88%	12.43%	0.00%	11.68%	11.70%	12.06%	0.00%	12.04%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	145	145	139	154	136	106	106	129	119	103	102
NOPAT Margin	6.70%	6.92%	6.74%	7.53%	7.03%	5.76%	5.71%	7.55%	6.81%	6.23%	6.32%
Net Nonoperating Expense Percent (NNEP)	1.30%	1.35%	0.98%	1.04%	1.08%	2.22%	1.97%	1.09%	0.90%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	2.02%	2.03%	-	-	-	1.98%	-	-	-	-	-
Cost of Revenue to Revenue	66.21%	66.78%	68.77%	65.18%	66.63%	68.45%	0.00%	65.11%	65.57%	66.35%	65.75%
SG&A Expenses to Revenue	22.19%	22.22%	20.81%	23.37%	22.20%	22.32%	21.87%	24.08%	23.52%	23.54%	23.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.73%	24.59%	22.49%	25.12%	24.01%	24.29%	92.58%	26.15%	25.54%	25.72%	25.98%
Earnings before Interest and Taxes (EBIT)	196	181	180	198	181	133	137	149	155	131	133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	252	232	215	234	217	170	173	185	191	167	168
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.22	2.43	3.08	2.73	2.51	2.23	2.26	2.41	2.25	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.98	1.11	1.43	1.25	1.15	1.01	1.03	1.16	1.09	1.14	0.99
Price to Earnings (P/E)	17.26	18.86	24.78	22.84	21.48	19.07	18.75	20.19	18.72	19.26	16.67
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.79%	5.30%	4.03%	4.38%	4.66%	5.25%	5.33%	4.95%	5.34%	5.19%	6.00%
Enterprise Value to Invested Capital (EV/IC)	1.65	1.76	2.40	2.16	1.97	1.76	1.77	1.89	1.77	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.37	1.51	1.65	1.48	1.41	1.29	1.32	1.44	1.41	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.31	13.72	15.57	14.26	13.83	12.78	12.79	13.61	13.35	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.21	16.64	18.80	17.43	17.14	15.99	16.00	17.06	17.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.71	21.49	24.38	22.61	21.62	20.01	20.08	21.44	21.46	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.95	23.86	28.18	22.77	20.92	28.45	29.22	24.94	23.01	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	46.48	29.54	32.08	0.00	0.00	31.85	23.90	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.94	0.92	0.60	0.53	0.60	0.65	0.67	0.63	0.67	0.00	0.00
Long-Term Debt to Equity	0.92	0.90	0.59	0.51	0.58	0.63	0.65	0.61	0.66	0.00	0.00
Financial Leverage	0.72	0.75	0.55	0.54	0.59	0.61	0.63	0.61	0.67	0.00	0.00
Leverage Ratio	2.18	2.18	2.04	1.99	2.08	2.06	2.13	2.11	2.19	0.00	0.00
Compound Leverage Factor	1.68	1.65	1.77	1.74	1.77	1.63	1.73	1.77	1.85	0.00	0.00
Debt to Total Capital	48.47%	47.98%	37.63%	34.68%	37.44%	39.34%	40.14%	38.59%	40.26%	0.00%	0.00%
Short-Term Debt to Total Capital	0.96%	0.96%	1.05%	1.14%	1.14%	1.15%	1.01%	0.88%	0.74%	0.00%	0.00%
Long-Term Debt to Total Capital	47.51%	47.02%	36.59%	33.54%	36.30%	38.19%	39.13%	37.71%	39.52%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.53%	52.02%	62.37%	65.32%	62.56%	60.66%	59.85%	61.41%	59.74%	0.00%	0.00%
Debt to EBITDA	3.73	3.83	2.64	2.35	2.70	2.92	2.96	2.85	3.11	0.00	0.00
Net Debt to EBITDA	3.49	3.63	2.11	2.18	2.49	2.74	2.79	2.69	2.95	0.00	0.00
Long-Term Debt to EBITDA	3.66	3.75	2.56	2.28	2.62	2.84	2.89	2.78	3.05	0.00	0.00
Debt to NOPAT	5.98	6.00	4.13	3.73	4.23	4.57	4.65	4.49	5.00	0.00	0.00
Net Debt to NOPAT	5.60	5.69	3.30	3.46	3.89	4.29	4.38	4.23	4.74	0.00	0.00
Long-Term Debt to NOPAT	5.86	5.88	4.01	3.61	4.10	4.44	4.54	4.39	4.90	0.00	0.00
Altman Z-Score	2.92	2.98	4.09	3.93	3.56	3.32	3.18	3.35	3.06	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	1.52	1.75	1.27	1.28	1.32	1.24	1.22	1.23	0.00	0.00
Quick Ratio	1.35	1.28	1.51	1.08	1.08	1.09	1.03	1.02	1.04	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,600	-1,640	-115	36	-19	-5,100	-5,055	-19	76	5,100	5,049
Operating Cash Flow to CapEx	1,418.25%	1,270.07%	302.03%	695.76%	1,697.38%	465.43%	500.95%	664.98%	190.22%	482.57%	1,134.16%
Free Cash Flow to Firm to Interest Expense	-35.45	-37.22	-4.80	1.48	-0.69	-185.31	-197.67	-0.78	3.23	255.77	311.77
Operating Cash Flow to Interest Expense	5.11	2.86	1.45	6.47	7.17	2.61	2.74	6.30	1.22	3.12	8.94
Operating Cash Flow Less CapEx to Interest Expense	4.75	2.64	0.97	5.54	6.74	2.05	2.19	5.35	0.58	2.47	8.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.07	1.13	1.14	1.09	1.07	1.03	1.01	0.96	0.00	0.00
Accounts Receivable Turnover	7.45	7.57	7.59	7.95	7.26	7.53	6.93	7.36	6.84	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.54	41.09	40.55	38.79	37.97	37.49	35.34	33.09	33.06	0.00	0.00
Accounts Payable Turnover	20.50	24.76	21.17	21.21	14.35	11.75	9.39	17.55	15.42	0.00	0.00
Days Sales Outstanding (DSO)	49.02	48.21	48.08	45.89	50.29	48.49	52.68	49.59	53.40	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	17.80	14.74	17.24	17.21	25.43	31.06	38.87	20.79	23.68	0.00	0.00
Cash Conversion Cycle (CCC)	31.21	33.47	30.83	28.69	24.86	17.43	13.81	28.79	29.72	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,965	6,991	5,414	5,252	5,220	5,205	5,160	5,134	5,065	0.00	0.00
Invested Capital Turnover	1.37	1.33	1.49	1.48	1.42	2.74	2.69	1.32	1.26	0.00	0.00
Increase / (Decrease) in Invested Capital	1,745	1,786	254	118	155	5,205	5,160	148	43	-4,998	-4,947
Enterprise Value (EV)	11,486	12,317	13,016	11,324	10,297	9,185	9,154	9,679	8,940	0.00	0.00
Market Capitalization	8,226	9,054	11,253	9,590	8,442	7,215	7,157	7,769	6,965	7,063	6,113
Book Value per Share	$165.23	$166.38	$163.73	$157.79	$151.01	$145.23	$138.77	$141.46	$131.42	$0.00	$0.00
Tangible Book Value per Share	($105.01)	($105.00)	($43.56)	($49.83)	($56.68)	($60.40)	($61.56)	($60.03)	($63.86)	$0.00	$0.00
Total Capital	7,189	7,167	5,855	5,386	5,379	5,334	5,286	5,250	5,171	0.00	0.00
Total Debt	3,484	3,438	2,203	1,868	2,014	2,099	2,122	2,026	2,082	0.00	0.00
Total Long-Term Debt	3,415	3,370	2,142	1,806	1,952	2,037	2,068	1,980	2,044	0.00	0.00
Net Debt	3,260	3,263	1,763	1,734	1,854	1,970	1,996	1,910	1,975	0.00	0.00
Capital Expenditures (CapEx)	16	9.92	11	23	12	15	14	23	15	13	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	467	455	367	224	211	250	194	146	176	0.00	0.00
Debt-free Net Working Capital (DFNWC)	691	631	807	358	370	379	320	262	282	0.00	0.00
Net Working Capital (NWC)	622	562	746	296	309	318	266	216	244	0.00	0.00
Net Nonoperating Expense (NNE)	33	35	18	19	21	22	20	21	18	16	12
Net Nonoperating Obligations (NNO)	3,260	3,263	1,763	1,734	1,854	1,970	1,996	1,910	1,975	0.00	0.00
Total Depreciation and Amortization (D&A)	56	50	35	36	36	37	36	36	36	36	36
Debt-free, Cash-free Net Working Capital to Revenue	5.59%	5.59%	4.66%	2.92%	2.88%	3.51%	2.80%	2.18%	2.76%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	8.26%	7.76%	10.26%	4.67%	5.05%	5.31%	4.60%	3.91%	4.44%	0.00%	0.00%
Net Working Capital to Revenue	7.44%	6.91%	9.48%	3.87%	4.21%	4.45%	3.83%	3.22%	3.84%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.02	$4.90	$5.39	$6.03	$5.17	$3.76	$3.80	$4.70	$4.37	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	22.28M	22.41M	22.30M	22.38M	22.29M	22.28M	22.65M	23.20M	23.06M	0.00	0.00
Adjusted Diluted Earnings per Share	$5.00	$4.88	$5.33	$5.97	$5.13	$3.74	$3.76	$4.66	$4.33	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	22.38M	22.53M	22.54M	22.57M	22.48M	22.41M	22.89M	23.41M	23.28M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.99M	22.42M	22.41M	22.30M	22.30M	22.29M	22.28M	22.80M	22.79M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	145	145	139	154	136	106	106	129	119	103	102
Normalized NOPAT Margin	6.70%	6.92%	6.74%	7.53%	7.03%	5.76%	5.71%	7.55%	6.81%	6.23%	6.32%
Pre Tax Income Margin	6.98%	6.54%	7.58%	8.51%	7.93%	5.77%	6.04%	7.32%	7.54%	6.73%	7.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.35	4.11	7.50	8.14	6.55	4.84	5.37	6.16	6.58	6.56	8.20
NOPAT to Interest Expense	3.22	3.30	5.78	6.32	4.92	3.84	4.13	5.33	5.04	5.15	6.27
EBIT Less CapEx to Interest Expense	3.99	3.89	7.02	7.21	6.13	4.28	4.82	5.21	5.93	5.92	7.41
NOPAT Less CapEx to Interest Expense	2.86	3.07	5.31	5.39	4.50	3.28	3.59	4.38	4.40	4.51	5.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	35.05%	3.35%	5.37%	38.46%	41.02%	111.97%	107.68%	71.02%	73.35%	2.75%	2.67%

Frequently Asked Questions About CACI International's Financials

When does CACI International's financial year end?

According to the most recent income statement we have on file, CACI International's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has CACI International's net income changed over the last 9 years?

CACI International's net income appears to be on an upward trend, with a most recent value of $419.92 million in 2024, rising from $126.30 million in 2015. The previous period was $384.74 million in 2023. See CACI International's forecast for analyst expectations on what’s next for the company.

What is CACI International's operating income?

CACI International's total operating income in 2024 was $649.71 million, based on the following breakdown:

Total Gross Profit: $2.51 billion
Total Operating Expenses: $1.86 billion

How has CACI International revenue changed over the last 9 years?

Over the last 9 years, CACI International's total revenue changed from $3.31 billion in 2015 to $7.66 billion in 2024, a change of 131.2%.

How much debt does CACI International have?

CACI International's total liabilities were at $3.28 billion at the end of 2024, a 2.9% decrease from 2023, and a 86.1% increase since 2015.

How much cash does CACI International have?

In the past 9 years, CACI International's cash and equivalents has ranged from $35.36 million in 2015 to $133.96 million in 2024, and is currently $133.96 million as of their latest financial filing in 2024.

How has CACI International's book value per share changed over the last 9 years?

Over the last 9 years, CACI International's book value per share changed from 61.22 in 2015 to 157.79 in 2024, a change of 157.7%.

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This page (NYSE:CACI) was last updated on 5/27/2025 by MarketBeat.com Staff

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CACI International (CACI) Financials

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