CACI International (CACI) Financials

$487.16 -17.02 (-3.38%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$492.90 +5.74 (+1.18%)

As of 05/15/2026 07:34 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	126	143	164	301	266	321	457	367	385	420	500
Consolidated Net Income / (Loss)	126	143	164	301	266	321	457	367	385	420	500
Net Income / (Loss) Continuing Operations	126	143	164	301	266	321	457	367	385	420	500
Total Pre-Tax Income	202	224	249	299	328	402	500	455	484	545	605
Total Operating Income	236	265	297	341	378	458	539	496	568	650	764
Total Gross Profit	1,120	1,256	1,420	4,468	1,682	2,001	2,113	2,152	2,300	2,512	2,792
Total Revenue	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628
Operating Revenue	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628
Total Cost of Revenue	2,194	2,488	2,935	0.00	3,304	3,719	3,931	4,051	4,403	5,148	5,836
Operating Cost of Revenue	2,194	2,488	2,935	-	3,304	3,719	3,931	4,051	4,403	5,148	5,836
Total Operating Expenses	883	992	1,123	4,127	1,304	1,543	1,574	1,655	1,732	1,863	2,028
Selling, General & Admin Expense	817	927	1,051	1,076	1,219	1,433	1,449	1,521	1,591	1,720	1,833
Depreciation Expense	66	65	72	72	86	111	125	135	142	142	195
Total Other Income / (Expense), net	-35	-41	-49	-42	-50	-56	-40	-42	-84	-105	-159
Interest Expense	35	41	49	42	50	56	40	42	84	105	159
Income Tax Expense	75	81	85	-2.51	62	80	42	88	99	125	106
Basic Earnings per Share	$5.27	$5.89	$6.71	$12.23	$10.70	$12.84	$18.52	$15.64	$16.59	$18.76	$22.47
Weighted Average Basic Shares Outstanding	23.95M	24.26M	24.40M	24.62M	24.83M	25.03M	24.71M	23.45M	23.20M	22.38M	22.25M
Diluted Earnings per Share	$5.17	$5.76	$6.53	$11.93	$10.46	$12.61	$18.30	$15.49	$16.43	$18.60	$22.32
Weighted Average Diluted Shares Outstanding	24.39M	24.80M	25.07M	25.26M	25.40M	25.49M	24.99M	23.68M	23.41M	22.57M	22.39M
Weighted Average Basic & Diluted Shares Outstanding	23.90M	24.20M	24.40M	24.60M	24.80M	25.10M	23.59M	23.42M	22.80M	22.30M	21.99M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	86	84	115	135	120	110	112	158	125	124	130
Consolidated Net Income / (Loss)	86	84	115	135	120	110	112	158	125	124	130
Net Income / (Loss) Continuing Operations	86	84	115	135	120	110	112	158	125	124	130
Total Pre-Tax Income	112	106	154	173	156	137	151	161	166	162	177
Total Operating Income	137	133	181	198	180	181	196	207	212	206	229
Total Gross Profit	1,850	579	647	710	642	698	732	720	740	725	798
Total Revenue	1,850	1,834	1,937	2,038	2,057	2,100	2,167	2,304	2,288	2,220	2,351
Operating Revenue	1,850	1,834	1,937	2,038	2,057	2,100	2,167	2,304	2,288	2,220	2,351
Total Cost of Revenue	0.00	1,255	1,291	1,328	1,414	1,402	1,435	1,584	1,547	1,495	1,553
Operating Cost of Revenue	-	1,255	1,291	1,328	1,414	1,402	1,435	1,584	1,547	1,495	1,553
Total Operating Expenses	1,713	445	465	512	463	516	536	513	528	519	569
Selling, General & Admin Expense	405	409	430	476	428	467	481	457	474	465	510
Depreciation Expense	35	36	35	36	35	50	55	56	54	54	59
Total Other Income / (Expense), net	-26	-28	-28	-24	-24	-44	-45	-46	-46	-45	-52
Interest Expense	26	28	28	24	24	44	45	46	46	45	52
Income Tax Expense	26	22	38	39	36	27	39	3.13	41	38	46
Basic Earnings per Share	$3.80	$3.76	$5.17	$6.03	$5.39	$4.90	$5.02	$7.16	$5.67	$5.61	$5.90
Weighted Average Basic Shares Outstanding	22.65M	22.28M	22.29M	22.38M	22.30M	22.41M	22.28M	22.25M	21.99M	22.08M	22.09M
Diluted Earnings per Share	$3.76	$3.74	$5.13	$5.97	$5.33	$4.88	$5.00	$7.11	$5.63	$5.59	$5.88
Weighted Average Diluted Shares Outstanding	22.89M	22.41M	22.48M	22.57M	22.54M	22.53M	22.38M	22.39M	22.17M	22.15M	22.17M
Weighted Average Basic & Diluted Shares Outstanding	22.28M	22.29M	22.30M	22.30M	22.41M	22.42M	21.99M	21.99M	22.08M	22.09M	22.09M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-29	14	16	0.34	5.83	35	-19	27	0.97	18	-28
Net Cash From Operating Activities	227	243	281	321	555	519	592	746	388	497	547
Net Cash From Continuing Operating Activities	227	243	281	321	555	519	592	746	388	497	547
Net Income / (Loss) Continuing Operations	126	143	164	301	266	321	457	367	385	420	500
Consolidated Net Income / (Loss)	126	143	164	301	266	321	457	367	385	420	500
Depreciation Expense	66	65	72	72	86	111	125	135	142	142	195
Amortization Expense	2.64	3.23	4.48	4.06	2.41	2.35	2.32	2.28	2.23	2.19	3.03
Non-Cash Adjustments To Reconcile Net Income	13	18	21	25	26	103	108	102	40	54	60
Changes in Operating Assets and Liabilities, net	18	14	20	-81	176	-18	-101	140	-180	-121	-211
Net Cash From Investing Activities	-31	-608	-25	-115	-1,128	-179	-427	-689	-76	-152	-1,759
Net Cash From Continuing Investing Activities	-31	-608	-25	-115	-1,128	-179	-427	-689	-76	-152	-1,759
Purchase of Property, Plant & Equipment	-17	-21	-43	-42	-48	-72	-73	-75	-64	-64	-66
Acquisitions	-15	-588	-7.28	-77	-1,083	-106	-356	-616	-14	-90	-1,696
Other Investing Activities, net	0.63	1.07	21	3.90	2.73	0.00	2.74	0.92	2.46	1.97	2.41
Net Cash From Financing Activities	-223	382	-240	-207	580	-303	-191	-21	-316	-327	1,178
Net Cash From Continuing Financing Activities	-223	382	-240	-207	580	-303	-191	-21	-316	-327	1,178
Repayment of Debt	-655	-669	-714	-650	-1,932	-1,961	-2,961	-2,515	-3,277	-3,258	-6,816
Repurchase of Common Equity	-3.40	-3.23	-4.39	-5.14	-5.84	-7.81	-509	-9.79	-273	-161	-169
Issuance of Debt	439	1,059	486	477	2,532	1,698	3,290	2,509	3,238	3,102	8,209
Issuance of Common Equity	3.29	3.09	4.32	4.93	5.70	7.43	9.18	9.73	10	11	14
Other Financing Activities, net	-6.69	-8.05	-11	-33	-20	-40	-20	-15	-14	-21	-60
Other Net Changes in Cash	-	-	-0.00	-	-1.04	-1.57	-	-8.42	-	-	6.27
Cash Interest Paid	33	37	45	40	45	51	36	38	73	93	145
Cash Income Taxes Paid	45	55	79	58	68	79	142	-122	219	183	135

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	9.77	3.31	30	-25	307	-265	48	-118	27	290	-265
Net Cash From Operating Activities	70	72	198	157	35	126	230	156	171	154	183
Net Cash From Continuing Operating Activities	70	72	198	157	35	126	230	156	171	154	183
Net Income / (Loss) Continuing Operations	86	84	115	135	120	110	112	158	125	124	130
Consolidated Net Income / (Loss)	86	84	115	135	120	110	112	158	125	124	130
Depreciation Expense	35	36	35	36	35	50	55	56	54	54	59
Amortization Expense	0.55	0.55	0.55	0.55	0.55	0.74	0.84	0.90	1.20	1.44	1.19
Non-Cash Adjustments To Reconcile Net Income	10	13	29	36	15	16	13	16	15	19	20
Changes in Operating Assets and Liabilities, net	-62	-62	18	-50	-136	-50	50	-75	-24	-44	-27
Net Cash From Investing Activities	-12	-26	-82	-31	-12	-1,577	-89	-82	-1.21	-16	-2,668
Net Cash From Continuing Investing Activities	-12	-26	-82	-31	-12	-1,577	-89	-82	-1.21	-16	-2,668
Purchase of Property, Plant & Equipment	-14	-15	-12	-23	-11	-9.92	-16	-28	-17	-16	-27
Acquisitions	-0.35	-11	-71	-8.66	-0.25	-1,569	-73	-54	16	-	-2,641
Net Cash From Financing Activities	-46	-45	-85	-151	279	1,194	-99	-197	-142	152	2,221
Net Cash From Continuing Financing Activities	-46	-45	-85	-151	279	1,194	-99	-197	-142	152	2,221
Repayment of Debt	-640	-814	-972	-831	-1,009	-1,825	-1,434	-2,548	-683	-1,302	-822
Repurchase of Common Equity	-140	-15	-2.66	-3.06	-3.24	-7.11	-154	-4.57	-4.09	-4.93	-3.70
Issuance of Debt	733	799	890	681	1,289	3,058	1,487	2,376	541	1,484	3,045
Issuance of Common Equity	3.16	2.69	2.53	2.92	3.10	3.32	3.25	4.03	3.80	3.60	3.12
Other Financing Activities, net	-0.70	-17	-1.88	-0.82	-0.19	-36	-1.26	-23	-0.26	-30	-1.31
Effect of Exchange Rate Changes	-	-	-0.68	0.06	4.46	-8.35	5.63	-	-0.77	0.13	-1.16
Cash Interest Paid	22	25	24	22	21	33	40	50	36	62	38
Cash Income Taxes Paid	5.99	54	42	81	8.56	57	26	43	30	23	25

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648
Total Current Assets	666	922	880	931	1,032	1,086	1,331	1,210	1,210	1,375	1,780
Cash & Equivalents	35	49	66	66	72	107	88	115	116	134	106
Accounts Receivable	596	804	757	807	870	841	880	926	895	1,031	1,405
Prepaid Expenses	35	69	57	58	90	137	363	169	199	209	268
Plant, Property, & Equipment, net	64	81	92	101	150	171	190	206	200	195	212
Total Noncurrent Assets	2,512	2,984	2,939	3,002	3,906	4,286	4,651	5,214	5,191	5,226	6,656
Goodwill	2,190	2,585	2,577	2,621	3,336	3,407	3,633	4,058	4,085	4,155	5,022
Intangible Assets	195	275	235	242	436	407	476	581	508	474	1,091
Employee Benefit Assets	89	90	91	91	93	96	103	96	97	99	101
Other Noncurrent Operating Assets	30	25	27	39	33	366	427	468	490	484	442
Total Liabilities & Shareholders' Equity	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648
Total Liabilities	1,762	2,380	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278	4,754
Total Current Liabilities	400	565	527	539	692	769	885	1,027	994	1,078	1,208
Short-Term Debt	39	54	54	47	47	47	47	31	46	61	69
Accounts Payable	57	95	63	82	119	90	149	303	198	287	382
Accrued Expenses	118	188	170	151	236	294	280	288	378	413	475
Current Employee Benefit Liabilities	186	228	240	259	290	339	409	406	372	317	283
Total Noncurrent Liabilities	1,362	1,815	1,591	1,388	2,024	2,112	2,622	2,549	2,383	2,200	3,546
Long-Term Debt	1,025	1,402	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481	2,849
Capital Lease Obligations	-	-	-	-	-	-	363	315	329	325	377
Noncurrent Deferred & Payable Income Tax Liabilities	200	248	273	201	205	213	327	357	121	170	143
Noncurrent Employee Benefit Liabilities	77	77	82	87	92	103	104	102	105	111	114
Other Noncurrent Operating Liabilities	60	87	58	85	108	438	138	72	177	112	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,054	3,224	3,518	3,894
Total Preferred & Common Equity	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518	3,894
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518	3,894
Common Stock	552	563	573	575	581	578	489	576	551	635	657
Retained Earnings	1,519	1,662	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361	4,860
Treasury Stock	-576	-576	-576	-576	-576	-576	-976	-1,047	-1,262	-1,465	-1,616
Accumulated Other Comprehensive Income / (Loss)	-15	-41	-29	-19	-43	-72	-36	-31	-5.05	-13	-6.88

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	6,555	6,652	6,737	6,658	6,804	7,183	8,548	8,580	8,705	8,933	11,603
Total Current Assets	1,175	1,309	1,366	1,304	1,394	1,747	1,633	1,699	1,855	2,115	2,043
Cash & Equivalents	115	107	126	129	159	441	176	224	133	423	158
Accounts Receivable	869	1,005	1,003	947	1,014	1,070	1,201	1,232	1,419	1,366	1,507
Prepaid Expenses	192	197	238	228	221	237	257	243	303	325	378
Plant, Property, & Equipment, net	196	198	197	190	188	191	206	205	206	207	341
Total Noncurrent Assets	5,184	5,145	5,174	5,164	5,223	5,245	6,710	6,676	6,644	6,611	9,219
Goodwill	4,064	4,066	4,078	4,106	4,138	4,166	4,913	4,942	5,019	5,018	6,467
Intangible Assets	543	524	489	475	490	457	1,168	1,117	1,055	1,021	2,163
Employee Benefit Assets	96	96	94	98	99	102	99	100	102	103	103
Other Noncurrent Operating Assets	469	446	499	473	483	505	514	503	468	469	486
Total Liabilities & Shareholders' Equity	6,555	6,652	6,737	6,658	6,804	7,183	8,548	8,580	8,705	8,933	11,603
Total Liabilities	3,304	3,562	3,573	3,423	3,439	3,531	4,820	4,876	4,679	4,796	7,323
Total Current Liabilities	982	1,064	1,100	986	1,085	1,001	1,071	1,077	1,201	1,073	1,267
Short-Term Debt	31	38	54	61	61	61	69	69	69	39	47
Accounts Payable	271	323	356	299	363	264	243	305	371	337	359
Accrued Expenses	334	359	408	378	403	434	515	416	520	476	569
Current Employee Benefit Liabilities	346	344	282	248	257	242	245	287	241	221	292
Total Noncurrent Liabilities	2,323	2,497	2,473	2,437	2,354	2,530	3,749	3,799	3,479	3,722	6,056
Long-Term Debt	1,535	1,765	1,736	1,713	1,631	1,762	2,990	3,043	2,709	2,923	5,134
Capital Lease Obligations	297	278	333	324	321	380	380	372	425	426	435
Noncurrent Deferred & Payable Income Tax Liabilities	274	203	102	55	37	157	156	160	166	191	306
Noncurrent Employee Benefit Liabilities	104	103	109	113	112	120	114	113	119	120	118
Other Noncurrent Operating Liabilities	114	148	195	232	253	111	109	111	61	63	63
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,250	3,090	3,164	3,236	3,365	3,652	3,728	3,704	4,025	4,138	4,280
Total Preferred & Common Equity	3,250	3,090	3,164	3,235	3,365	3,652	3,728	3,704	4,025	4,138	4,280
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,250	3,090	3,164	3,235	3,365	3,652	3,728	3,704	4,025	4,138	4,280
Common Stock	583	542	599	607	617	650	630	642	671	660	677
Retained Earnings	3,732	3,833	4,027	4,111	4,226	4,481	4,591	4,703	4,985	5,109	5,239
Treasury Stock	-1,047	-1,262	-1,453	-1,465	-1,465	-1,465	-1,465	-1,616	-1,616	-1,616	-1,616
Accumulated Other Comprehensive Income / (Loss)	-17	-23	-8.82	-17	-13	-14	-27	-23	-15	-15	-20

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.04%	13.00%	16.31%	2.60%	11.60%	14.71%	5.67%	2.63%	8.05%	14.28%	12.64%
EBITDA Growth	-6.27%	9.06%	12.25%	11.63%	11.80%	22.43%	16.89%	-5.07%	12.32%	11.63%	21.19%
EBIT Growth	-8.17%	12.00%	12.28%	14.61%	10.91%	21.13%	17.86%	-7.99%	14.34%	14.49%	17.62%
NOPAT Growth	-7.21%	14.18%	15.75%	75.56%	-10.91%	19.70%	34.82%	-18.92%	12.72%	10.96%	25.96%
Net Income Growth	-7.08%	13.07%	14.62%	84.01%	-11.81%	21.04%	42.29%	-19.82%	4.89%	9.15%	19.03%
EPS Growth	-3.90%	11.41%	13.37%	82.70%	-12.32%	20.55%	45.12%	-15.36%	6.07%	13.21%	20.00%
Operating Cash Flow Growth	11.50%	6.93%	15.94%	14.30%	72.74%	-6.59%	14.17%	25.89%	-47.95%	28.16%	9.99%
Free Cash Flow Firm Growth	131.75%	-256.92%	174.31%	-19.96%	-377.30%	167.04%	-160.16%	140.21%	237.49%	26.15%	-412.98%
Invested Capital Growth	-2.58%	20.16%	-1.81%	4.84%	27.76%	-0.15%	18.14%	6.64%	2.96%	2.29%	34.86%
Revenue Q/Q Growth	-1.20%	7.11%	0.54%	0.74%	4.26%	0.45%	2.80%	-3.13%	5.33%	4.58%	3.18%
EBITDA Q/Q Growth	1.18%	2.85%	-0.48%	0.16%	1.98%	3.63%	2.39%	-0.21%	6.21%	6.64%	3.15%
EBIT Q/Q Growth	2.54%	2.32%	-0.33%	0.07%	0.20%	4.17%	2.40%	-0.95%	7.89%	8.15%	1.18%
NOPAT Q/Q Growth	2.79%	3.05%	0.07%	1.73%	2.00%	5.08%	16.19%	-13.15%	8.35%	5.19%	8.29%
Net Income Q/Q Growth	3.90%	1.60%	0.39%	2.59%	-0.67%	5.94%	17.74%	-10.24%	3.39%	6.84%	4.87%
EPS Q/Q Growth	4.23%	1.05%	0.15%	2.40%	-0.76%	5.97%	19.61%	-9.68%	4.12%	7.58%	5.38%
Operating Cash Flow Q/Q Growth	-13.39%	7.42%	4.29%	1.86%	6.08%	12.69%	-10.46%	8.89%	-0.11%	1.04%	-0.22%
Free Cash Flow Firm Q/Q Growth	-16.57%	12.84%	-1.15%	-7.60%	8.84%	7.65%	-219.54%	127.70%	-18.74%	19.42%	-3.25%
Invested Capital Q/Q Growth	1.47%	-0.28%	-0.18%	0.55%	-0.77%	-0.99%	10.40%	-0.70%	1.38%	0.61%	1.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.80%	33.56%	32.60%	100.00%	33.74%	34.98%	34.97%	34.69%	34.31%	32.80%	32.36%
EBITDA Margin	9.21%	8.89%	8.58%	9.33%	9.35%	9.98%	11.04%	10.21%	10.61%	10.37%	11.15%
Operating Margin	7.13%	7.07%	6.83%	7.63%	7.58%	8.00%	8.93%	8.00%	8.47%	8.48%	8.86%
EBIT Margin	7.13%	7.07%	6.83%	7.63%	7.58%	8.00%	8.93%	8.00%	8.47%	8.48%	8.86%
Profit (Net Income) Margin	3.81%	3.81%	3.76%	6.74%	5.33%	5.62%	7.57%	5.91%	5.74%	5.48%	5.79%
Tax Burden Percent	62.64%	63.86%	65.83%	100.84%	81.00%	80.04%	91.56%	80.69%	79.55%	77.10%	82.57%
Interest Burden Percent	85.30%	84.46%	83.64%	87.66%	86.78%	87.75%	92.62%	91.59%	85.22%	83.83%	79.21%
Effective Tax Rate	37.36%	36.14%	34.17%	-0.84%	19.00%	19.96%	8.44%	19.31%	20.45%	22.90%	17.43%
Return on Invested Capital (ROIC)	5.83%	6.12%	6.55%	11.33%	8.66%	9.25%	11.44%	8.29%	8.92%	9.65%	10.23%
ROIC Less NNEP Spread (ROIC-NNEP)	3.89%	3.97%	4.06%	7.41%	5.54%	6.14%	9.24%	6.58%	5.45%	5.20%	4.90%
Return on Net Nonoperating Assets (RNNOA)	3.07%	3.13%	3.07%	4.11%	3.20%	3.53%	5.74%	4.54%	3.34%	2.81%	3.26%
Return on Equity (ROE)	8.90%	9.25%	9.62%	15.44%	11.86%	12.78%	17.18%	12.83%	12.26%	12.46%	13.49%
Cash Return on Invested Capital (CROIC)	8.44%	-12.19%	8.38%	6.61%	-15.72%	9.40%	-5.19%	1.86%	6.01%	7.38%	-19.46%
Operating Return on Assets (OROA)	7.16%	7.32%	7.53%	8.58%	8.29%	8.61%	9.21%	7.75%	8.58%	9.70%	9.90%
Return on Assets (ROA)	3.83%	3.95%	4.14%	7.58%	5.82%	6.05%	7.81%	5.73%	5.82%	6.27%	6.47%
Return on Common Equity (ROCE)	8.89%	9.25%	9.62%	15.44%	11.86%	12.77%	17.18%	12.83%	12.26%	12.46%	13.49%
Return on Equity Simple (ROE_SIMPLE)	8.53%	8.89%	9.13%	14.30%	11.20%	12.08%	17.16%	12.01%	11.93%	11.94%	0.00%
Net Operating Profit after Tax (NOPAT)	148	169	196	344	306	366	494	400	451	501	631
NOPAT Margin	4.47%	4.52%	4.49%	7.69%	6.14%	6.40%	8.17%	6.46%	6.74%	6.54%	7.31%
Net Nonoperating Expense Percent (NNEP)	1.94%	2.16%	2.49%	3.92%	3.13%	3.11%	2.21%	1.71%	3.47%	4.45%	5.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	8.78%
Cost of Revenue to Revenue	66.20%	66.44%	67.40%	0.00%	66.26%	65.02%	65.03%	65.31%	65.69%	67.20%	67.64%
SG&A Expenses to Revenue	24.67%	24.76%	24.13%	24.09%	24.44%	25.05%	23.97%	24.52%	23.73%	22.46%	21.24%
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	26.66%	26.49%	25.78%	92.37%	26.16%	26.98%	26.04%	26.69%	25.85%	24.32%	23.51%
Earnings before Interest and Taxes (EBIT)	236	265	297	341	378	458	539	496	568	650	764
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	305	333	374	417	466	571	667	633	711	794	962
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.32	1.37	1.71	1.98	2.15	2.04	2.25	2.16	2.41	2.73	2.69
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)	0.59	0.59	0.70	0.93	1.02	0.95	0.99	1.06	1.16	1.25	1.22
Price to Earnings (P/E)	15.50	15.40	18.69	13.82	19.16	16.92	13.13	17.99	20.19	22.84	20.97
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	6.45%	6.49%	5.35%	7.23%	5.22%	5.91%	7.61%	5.56%	4.95%	4.38%	4.77%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.20	1.43	1.66	1.69	1.70	1.71	1.71	1.89	2.16	1.93
Enterprise Value to Revenue (EV/Rev)	0.90	0.96	0.97	1.15	1.34	1.18	1.33	1.38	1.44	1.48	1.58
Enterprise Value to EBITDA (EV/EBITDA)	9.78	10.84	11.31	12.37	14.33	11.81	12.02	13.47	13.61	14.26	14.21
Enterprise Value to EBIT (EV/EBIT)	12.62	13.62	14.21	15.14	17.68	14.72	14.87	17.19	17.06	17.43	17.89
Enterprise Value to NOPAT (EV/NOPAT)	20.15	21.33	21.59	15.02	21.83	18.39	16.24	21.30	21.44	22.61	21.67
Enterprise Value to Operating Cash Flow (EV/OCF)	13.15	14.86	15.02	16.05	12.03	12.99	13.54	11.44	24.94	22.77	24.99
Enterprise Value to Free Cash Flow (EV/FCFF)	13.91	0.00	16.88	25.76	0.00	18.10	0.00	94.73	31.85	29.54	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.91	0.69	0.50	0.70	0.53	0.79	0.67	0.63	0.53	0.85
Long-Term Debt to Equity	0.69	0.87	0.66	0.48	0.68	0.51	0.77	0.66	0.61	0.51	0.83
Financial Leverage	0.79	0.79	0.76	0.55	0.58	0.57	0.62	0.69	0.61	0.54	0.66
Leverage Ratio	2.32	2.34	2.32	2.04	2.04	2.11	2.20	2.24	2.11	1.99	2.08
Compound Leverage Factor	1.98	1.98	1.94	1.79	1.77	1.85	2.04	2.05	1.80	1.67	1.65
Debt to Total Capital	41.81%	47.53%	40.71%	33.52%	41.25%	34.54%	44.06%	40.15%	38.59%	34.68%	45.83%
Short-Term Debt to Total Capital	1.53%	1.76%	1.78%	1.48%	1.16%	1.15%	0.98%	0.60%	0.88%	1.14%	0.96%
Long-Term Debt to Total Capital	40.28%	45.77%	38.93%	32.04%	40.09%	33.39%	43.07%	39.55%	37.71%	33.54%	44.88%
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	0.01%	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	58.19%	52.46%	59.29%	66.48%	58.75%	65.45%	55.94%	59.85%	61.41%	65.32%	54.17%
Debt to EBITDA	3.49	4.38	3.30	2.55	3.57	2.46	3.15	3.23	2.85	2.35	3.42
Net Debt to EBITDA	3.37	4.23	3.12	2.39	3.42	2.27	3.01	3.05	2.69	2.18	3.31
Long-Term Debt to EBITDA	3.36	4.21	3.15	2.44	3.47	2.38	3.08	3.19	2.78	2.28	3.35
Debt to NOPAT	7.18	8.61	6.29	3.09	5.44	3.83	4.25	5.11	4.49	3.73	5.22
Net Debt to NOPAT	6.94	8.32	5.96	2.90	5.20	3.54	4.07	4.83	4.23	3.46	5.05
Long-Term Debt to NOPAT	6.92	8.29	6.02	2.96	5.29	3.71	4.16	5.04	4.39	3.61	5.11
Altman Z-Score	2.68	2.40	2.99	3.54	3.09	3.20	3.11	3.07	3.55	4.15	3.48
Noncontrolling Interest Sharing Ratio	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.63	1.67	1.73	1.49	1.41	1.50	1.18	1.22	1.27	1.47
Quick Ratio	1.58	1.51	1.56	1.62	1.36	1.23	1.09	1.01	1.02	1.08	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	215	-337	250	200	-555	372	-224	90	304	383	-1,200
Operating Cash Flow to CapEx	1,300.52%	1,164.28%	650.02%	772.85%	1,159.24%	717.40%	809.82%	999.88%	609.03%	780.91%	833.82%
Free Cash Flow to Firm to Interest Expense	6.17	-8.19	5.14	4.76	-11.12	6.64	-5.62	2.16	3.62	3.65	-7.55
Operating Cash Flow to Interest Expense	6.53	5.90	5.78	7.65	11.12	9.25	14.87	17.85	4.63	4.73	3.44
Operating Cash Flow Less CapEx to Interest Expense	6.03	5.39	4.89	6.66	10.16	7.96	13.03	16.07	3.87	4.13	3.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	1.04	1.10	1.12	1.09	1.08	1.03	0.97	1.01	1.14	1.12
Accounts Receivable Turnover	5.47	5.35	5.58	5.71	5.95	6.69	7.02	6.87	7.36	7.95	7.08
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	50.14	51.62	50.31	46.33	39.76	35.73	33.49	31.32	33.09	38.79	42.35
Accounts Payable Turnover	38.94	32.71	37.12	0.00	32.89	35.61	32.95	17.92	17.55	21.21	17.45
Days Sales Outstanding (DSO)	66.74	68.24	65.43	63.89	61.37	54.59	51.97	53.14	49.59	45.89	51.54
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)	9.37	11.16	9.83	0.00	11.10	10.25	11.08	20.37	20.79	17.21	20.91
Cash Conversion Cycle (CCC)	57.37	57.08	55.59	63.89	50.27	44.34	40.89	32.77	28.79	28.69	30.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,508	3,014	2,960	3,103	3,964	3,959	4,676	4,987	5,134	5,252	7,083
Invested Capital Turnover	1.30	1.36	1.46	1.47	1.41	1.44	1.40	1.28	1.32	1.48	1.40
Increase / (Decrease) in Invested Capital	-67	506	-55	143	861	-5.94	718	310	148	118	1,831
Enterprise Value (EV)	2,984	3,606	4,224	5,159	6,681	6,738	8,020	8,531	9,679	11,324	13,671
Market Capitalization	1,956	2,199	3,058	4,163	5,088	5,441	6,008	6,597	7,769	9,590	10,483
Book Value per Share	$61.22	$66.09	$73.34	$85.30	$95.35	$106.08	$113.17	$130.42	$141.46	$157.79	$177.08
Tangible Book Value per Share	($37.43)	($51.55)	($41.68)	($30.60)	($56.33)	($45.95)	($61.30)	($67.75)	($60.03)	($49.83)	($100.92)
Total Capital	2,544	3,063	3,025	3,169	4,036	4,066	4,764	5,102	5,250	5,386	7,189
Total Debt	1,064	1,456	1,232	1,062	1,665	1,404	2,099	2,048	2,026	1,868	3,295
Total Long-Term Debt	1,025	1,402	1,178	1,015	1,618	1,358	2,052	2,017	1,980	1,806	3,226
Net Debt	1,028	1,407	1,166	996	1,593	1,297	2,011	1,933	1,910	1,734	3,189
Capital Expenditures (CapEx)	17	21	43	42	48	72	73	75	64	64	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	270	362	342	373	315	256	405	98	146	224	534
Debt-free Net Working Capital (DFNWC)	305	411	407	439	387	364	493	213	262	358	641
Net Working Capital (NWC)	266	357	353	392	340	317	446	182	216	296	572
Net Nonoperating Expense (NNE)	22	26	32	42	40	45	36	34	67	81	131
Net Nonoperating Obligations (NNO)	1,028	1,407	1,166	996	1,593	1,297	2,011	1,933	1,910	1,734	3,189
Total Depreciation and Amortization (D&A)	69	68	76	76	88	113	128	137	144	144	198
Debt-free, Cash-free Net Working Capital to Revenue	8.15%	9.66%	7.84%	8.35%	6.31%	4.48%	6.71%	1.58%	2.18%	2.92%	6.19%
Debt-free Net Working Capital to Revenue	9.22%	10.97%	9.35%	9.83%	7.76%	6.36%	8.16%	3.43%	3.91%	4.67%	7.42%
Net Working Capital to Revenue	8.04%	9.53%	8.11%	8.78%	6.81%	5.54%	7.39%	2.94%	3.22%	3.87%	6.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.27	$5.89	$6.71	$12.23	$10.70	$12.84	$18.52	$15.64	$16.59	$18.76	$22.47
Adjusted Weighted Average Basic Shares Outstanding	23.95M	24.26M	24.40M	24.62M	24.83M	25.03M	24.71M	23.45M	23.20M	22.38M	22.25M
Adjusted Diluted Earnings per Share	$5.17	$5.76	$6.53	$11.93	$10.46	$12.61	$18.30	$15.49	$16.43	$18.60	$22.32
Adjusted Weighted Average Diluted Shares Outstanding	24.39M	24.80M	25.07M	25.26M	25.40M	25.49M	24.99M	23.68M	23.41M	22.57M	22.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$10.70	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.19M	24.32M	24.46M	24.71M	24.88M	25.10M	23.59M	23.42M	22.80M	22.30M	21.99M
Normalized Net Operating Profit after Tax (NOPAT)	148	169	196	238	306	366	494	400	451	501	631
Normalized NOPAT Margin	4.47%	4.52%	4.49%	5.34%	6.14%	6.40%	8.17%	6.46%	6.74%	6.54%	7.31%
Pre Tax Income Margin	6.09%	5.97%	5.71%	6.68%	6.58%	7.02%	8.27%	7.33%	7.22%	7.11%	7.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.80	6.44	6.11	8.11	7.56	8.16	13.54	11.89	6.77	6.18	4.81
NOPAT to Interest Expense	4.26	4.11	4.02	8.17	6.13	6.54	12.40	9.59	5.38	4.77	3.97
EBIT Less CapEx to Interest Expense	6.30	5.93	5.22	7.12	6.60	6.87	11.71	10.10	6.01	5.58	4.40
NOPAT Less CapEx to Interest Expense	3.76	3.60	3.13	7.18	5.17	5.25	10.56	7.81	4.62	4.16	3.56
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	2.69%	2.26%	2.68%	1.71%	2.20%	2.43%	111.30%	2.67%	71.02%	38.46%	33.72%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	22,085,774.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	22,085,774.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.90
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.22%	11.19%	11.08%	19.68%	11.17%	14.50%	11.85%	13.04%	11.22%	5.73%	8.49%
EBITDA Growth	2.77%	1.50%	13.71%	26.76%	24.21%	36.37%	16.23%	12.55%	24.50%	13.07%	14.54%
EBIT Growth	3.42%	1.86%	16.94%	32.90%	30.94%	36.00%	8.31%	4.51%	18.03%	13.88%	16.55%
NOPAT Growth	4.17%	2.85%	14.58%	19.33%	31.14%	37.42%	6.69%	32.00%	15.03%	9.01%	16.36%
Net Income Growth	-3.45%	-3.71%	14.50%	24.95%	39.66%	31.08%	-3.03%	17.23%	3.86%	12.66%	16.57%
EPS Growth	0.00%	1.63%	18.48%	28.11%	41.76%	30.48%	-2.53%	19.10%	5.63%	14.55%	17.60%
Operating Cash Flow Growth	-51.61%	15.29%	586.91%	3.36%	-50.55%	75.63%	16.17%	-0.78%	393.54%	22.34%	-20.47%
Free Cash Flow Firm Growth	-200.12%	-199.98%	-125.03%	290.38%	97.72%	67.83%	-8,295.31%	-4,627.16%	-1,220.68%	102.87%	-62.83%
Invested Capital Growth	0.00%	0.00%	3.06%	2.29%	4.92%	34.30%	33.43%	34.86%	31.04%	1.59%	39.82%
Revenue Q/Q Growth	8.63%	-0.88%	5.64%	5.20%	0.91%	2.09%	3.20%	6.33%	-0.72%	-2.95%	5.90%
EBITDA Q/Q Growth	-6.23%	-1.89%	27.72%	7.88%	-8.11%	7.72%	8.85%	4.47%	1.65%	-2.18%	10.27%
EBIT Q/Q Growth	-7.69%	-2.94%	36.01%	9.07%	-9.06%	0.81%	8.31%	5.25%	2.71%	-2.74%	10.85%
NOPAT Q/Q Growth	-17.82%	-0.04%	28.80%	12.78%	-9.68%	4.75%	-0.01%	39.55%	-21.29%	-0.74%	6.73%
Net Income Q/Q Growth	-20.15%	-2.53%	37.53%	16.74%	-10.75%	-8.52%	1.75%	41.12%	-20.93%	-0.77%	5.28%
EPS Q/Q Growth	-19.31%	-0.53%	37.17%	16.37%	-10.72%	-8.44%	2.46%	42.20%	-20.82%	-0.71%	5.19%
Operating Cash Flow Q/Q Growth	-53.92%	2.39%	176.28%	-20.71%	-77.95%	263.64%	82.74%	-32.28%	9.67%	-9.86%	18.80%
Free Cash Flow Firm Q/Q Growth	-26,657.06%	-0.89%	99.63%	288.76%	-420.21%	-1,324.39%	2.49%	-1.79%	6.59%	103.10%	-5,626.51%
Invested Capital Q/Q Growth	0.51%	0.87%	0.28%	0.61%	3.09%	29.12%	-0.38%	1.70%	0.17%	0.11%	37.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	31.55%	33.37%	34.82%	31.23%	33.22%	33.79%	31.25%	32.37%	32.66%	33.94%
EBITDA Margin	9.36%	9.26%	11.20%	11.48%	10.46%	11.03%	11.64%	11.43%	11.71%	11.80%	12.29%
Operating Margin	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%	9.06%	8.97%	9.28%	9.30%	9.74%
EBIT Margin	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%	9.06%	8.97%	9.28%	9.30%	9.74%
Profit (Net Income) Margin	4.65%	4.57%	5.95%	6.61%	5.84%	5.24%	5.16%	6.85%	5.46%	5.58%	5.55%
Tax Burden Percent	76.98%	79.28%	75.08%	77.63%	77.10%	80.11%	73.96%	98.06%	75.14%	76.68%	73.83%
Interest Burden Percent	81.38%	79.36%	84.74%	87.71%	86.67%	75.69%	77.02%	77.89%	78.25%	78.23%	77.16%
Effective Tax Rate	23.02%	20.72%	24.92%	22.37%	22.90%	19.89%	26.04%	1.94%	24.86%	23.32%	26.17%
Return on Invested Capital (ROIC)	15.39%	15.79%	10.01%	11.11%	10.03%	9.22%	9.20%	12.30%	9.88%	9.09%	7.89%
ROIC Less NNEP Spread (ROIC-NNEP)	13.41%	13.58%	8.92%	10.07%	9.05%	7.87%	7.89%	10.48%	8.44%	7.98%	7.00%
Return on Net Nonoperating Assets (RNNOA)	8.46%	8.26%	5.29%	5.44%	4.99%	5.92%	5.71%	6.96%	5.31%	6.32%	7.64%
Return on Equity (ROE)	23.85%	24.05%	15.30%	16.55%	15.02%	15.14%	14.91%	19.27%	15.19%	15.40%	15.53%
Cash Return on Invested Capital (CROIC)	-182.33%	-182.37%	6.24%	7.38%	5.30%	-19.88%	-19.08%	-19.46%	-16.43%	7.87%	-24.95%
Operating Return on Assets (OROA)	7.65%	7.79%	10.19%	11.09%	9.88%	9.23%	9.85%	10.02%	10.35%	9.55%	8.84%
Return on Assets (ROA)	4.80%	4.90%	6.48%	7.55%	6.60%	5.60%	5.61%	7.65%	6.08%	5.73%	5.04%
Return on Common Equity (ROCE)	23.85%	24.05%	15.30%	16.55%	15.02%	15.14%	14.91%	19.27%	15.19%	15.40%	15.53%
Return on Equity Simple (ROE_SIMPLE)	12.06%	11.70%	11.68%	0.00%	12.43%	12.88%	12.87%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	106	106	136	154	139	145	145	203	160	158	169
NOPAT Margin	5.71%	5.76%	7.03%	7.53%	6.74%	6.92%	6.70%	8.80%	6.97%	7.13%	7.19%
Net Nonoperating Expense Percent (NNEP)	1.97%	2.22%	1.08%	1.04%	0.98%	1.35%	1.30%	1.82%	1.44%	1.11%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	1.98%	-	-	-	2.03%	2.02%	2.82%	2.21%	2.10%	1.71%
Cost of Revenue to Revenue	0.00%	68.45%	66.63%	65.18%	68.77%	66.78%	66.21%	68.75%	67.63%	67.34%	66.06%
SG&A Expenses to Revenue	21.87%	22.32%	22.20%	23.37%	20.81%	22.22%	22.19%	19.85%	20.71%	20.93%	21.70%
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	92.58%	24.29%	24.01%	25.12%	22.49%	24.59%	24.73%	22.28%	23.09%	23.36%	24.20%
Earnings before Interest and Taxes (EBIT)	137	133	181	198	180	181	196	207	212	206	229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	173	170	217	234	215	232	252	263	268	262	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.26	2.23	2.51	2.73	3.08	2.43	2.22	2.69	2.73	2.84	2.81
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)	1.03	1.01	1.15	1.25	1.43	1.11	0.98	1.22	1.24	1.31	1.31
Price to Earnings (P/E)	18.75	19.07	21.48	22.84	24.78	18.86	17.26	20.97	21.75	22.69	22.37
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	5.33%	5.25%	4.66%	4.38%	4.03%	5.30%	5.79%	4.77%	4.60%	4.41%	4.47%
Enterprise Value to Invested Capital (EV/IC)	1.77	1.76	1.97	2.16	2.40	1.76	1.65	1.93	1.98	2.07	1.79
Enterprise Value to Revenue (EV/Rev)	1.32	1.29	1.41	1.48	1.65	1.51	1.37	1.58	1.58	1.64	1.91
Enterprise Value to EBITDA (EV/EBITDA)	12.79	12.78	13.83	14.26	15.57	13.72	12.31	14.21	13.83	14.09	16.15
Enterprise Value to EBIT (EV/EBIT)	16.00	15.99	17.14	17.43	18.80	16.64	15.21	17.89	17.62	17.92	20.45
Enterprise Value to NOPAT (EV/NOPAT)	20.08	20.01	21.62	22.61	24.38	21.49	19.71	21.67	21.50	22.12	25.34
Enterprise Value to Operating Cash Flow (EV/OCF)	29.22	28.45	20.92	22.77	28.18	23.86	20.95	24.99	20.54	20.70	26.29
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	32.08	29.54	46.48	0.00	0.00	0.00	0.00	26.56	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.65	0.60	0.53	0.60	0.92	0.94	0.85	0.80	0.82	1.31
Long-Term Debt to Equity	0.65	0.63	0.58	0.51	0.59	0.90	0.92	0.83	0.78	0.81	1.30
Financial Leverage	0.63	0.61	0.59	0.54	0.55	0.75	0.72	0.66	0.63	0.79	1.09
Leverage Ratio	2.13	2.06	2.08	1.99	2.04	2.18	2.18	2.08	2.07	2.22	2.53
Compound Leverage Factor	1.73	1.63	1.77	1.74	1.77	1.65	1.68	1.62	1.62	1.74	1.95
Debt to Total Capital	40.14%	39.34%	37.44%	34.68%	37.63%	47.98%	48.47%	45.83%	44.30%	45.01%	56.75%
Short-Term Debt to Total Capital	1.01%	1.15%	1.14%	1.14%	1.05%	0.96%	0.96%	0.96%	0.95%	0.51%	0.47%
Long-Term Debt to Total Capital	39.13%	38.19%	36.30%	33.54%	36.59%	47.02%	47.51%	44.88%	43.35%	44.50%	56.28%
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%	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	59.85%	60.66%	62.56%	65.32%	62.37%	52.02%	51.53%	54.17%	55.70%	54.99%	43.25%
Debt to EBITDA	2.96	2.92	2.70	2.35	2.64	3.83	3.73	3.42	3.15	3.24	5.19
Net Debt to EBITDA	2.79	2.74	2.49	2.18	2.11	3.63	3.49	3.31	3.02	2.84	5.04
Long-Term Debt to EBITDA	2.89	2.84	2.62	2.28	2.56	3.75	3.66	3.35	3.09	3.20	5.15
Debt to NOPAT	4.65	4.57	4.23	3.73	4.13	6.00	5.98	5.22	4.91	5.09	8.14
Net Debt to NOPAT	4.38	4.29	3.89	3.46	3.30	5.69	5.60	5.05	4.70	4.45	7.92
Long-Term Debt to NOPAT	4.54	4.44	4.10	3.61	4.01	5.88	5.86	5.11	4.80	5.03	8.08
Altman Z-Score	3.18	3.32	3.56	3.93	4.09	2.98	2.92	3.27	3.40	3.49	2.55
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	1.24	1.32	1.28	1.27	1.75	1.52	1.58	1.47	1.54	1.97	1.61
Quick Ratio	1.03	1.09	1.08	1.08	1.51	1.28	1.35	1.25	1.29	1.67	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5,055	-5,100	-19	36	-115	-1,640	-1,600	-1,628	-1,521	47	-2,604
Operating Cash Flow to CapEx	500.95%	465.43%	1,697.38%	695.76%	302.03%	1,270.07%	1,418.25%	557.82%	1,005.44%	961.08%	683.06%
Free Cash Flow to Firm to Interest Expense	-197.67	-185.31	-0.69	1.48	-4.80	-37.22	-35.45	-35.64	-32.94	1.05	-49.83
Operating Cash Flow to Interest Expense	2.74	2.61	7.17	6.47	1.45	2.86	5.11	3.41	3.70	3.43	3.50
Operating Cash Flow Less CapEx to Interest Expense	2.19	2.05	6.74	5.54	0.97	2.64	4.75	2.80	3.34	3.07	2.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.07	1.09	1.14	1.13	1.07	1.09	1.12	1.12	1.03	0.91
Accounts Receivable Turnover	6.93	7.53	7.26	7.95	7.59	7.57	7.45	7.08	7.12	7.00	6.69
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	35.34	37.49	37.97	38.79	40.55	41.09	42.54	42.35	44.62	43.47	33.58
Accounts Payable Turnover	9.39	11.75	14.35	21.21	21.17	24.76	20.50	17.45	18.80	20.88	18.60
Days Sales Outstanding (DSO)	52.68	48.49	50.29	45.89	48.08	48.21	49.02	51.54	51.27	52.18	54.56
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)	38.87	31.06	25.43	17.21	17.24	14.74	17.80	20.91	19.41	17.48	19.62
Cash Conversion Cycle (CCC)	13.81	17.43	24.86	28.69	30.83	33.47	31.21	30.63	31.85	34.70	34.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,160	5,205	5,220	5,252	5,414	6,991	6,965	7,083	7,095	7,102	9,738
Invested Capital Turnover	2.69	2.74	1.42	1.48	1.49	1.33	1.37	1.40	1.42	1.27	1.10
Increase / (Decrease) in Invested Capital	5,160	5,205	155	118	254	1,786	1,745	1,831	1,680	111	2,773
Enterprise Value (EV)	9,154	9,185	10,297	11,324	13,016	12,317	11,486	13,671	14,039	14,729	17,470
Market Capitalization	7,157	7,215	8,442	9,590	11,253	9,054	8,226	10,483	10,970	11,764	12,012
Book Value per Share	$138.77	$145.23	$151.01	$157.79	$163.73	$166.38	$165.23	$177.08	$183.03	$187.40	$193.79
Tangible Book Value per Share	($61.56)	($60.40)	($56.68)	($49.83)	($43.56)	($105.00)	($105.01)	($100.92)	($93.12)	($86.10)	($196.94)
Total Capital	5,286	5,334	5,379	5,386	5,855	7,167	7,189	7,189	7,228	7,525	9,896
Total Debt	2,122	2,099	2,014	1,868	2,203	3,438	3,484	3,295	3,202	3,387	5,616
Total Long-Term Debt	2,068	2,037	1,952	1,806	2,142	3,370	3,415	3,226	3,133	3,349	5,569
Net Debt	1,996	1,970	1,854	1,734	1,763	3,263	3,260	3,189	3,069	2,964	5,458
Capital Expenditures (CapEx)	14	15	12	23	11	9.92	16	28	17	16	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	194	250	211	224	367	455	467	534	590	657	665
Debt-free Net Working Capital (DFNWC)	320	379	370	358	807	631	691	641	723	1,080	823
Net Working Capital (NWC)	266	318	309	296	746	562	622	572	654	1,042	776
Net Nonoperating Expense (NNE)	20	22	21	19	18	35	33	45	35	34	39
Net Nonoperating Obligations (NNO)	1,996	1,970	1,854	1,734	1,763	3,263	3,260	3,189	3,069	2,964	5,458
Total Depreciation and Amortization (D&A)	36	37	36	36	35	50	56	57	55	55	60
Debt-free, Cash-free Net Working Capital to Revenue	2.80%	3.51%	2.88%	2.92%	4.66%	5.59%	5.59%	6.19%	6.66%	7.32%	7.26%
Debt-free Net Working Capital to Revenue	4.60%	5.31%	5.05%	4.67%	10.26%	7.76%	8.26%	7.42%	8.16%	12.03%	8.98%
Net Working Capital to Revenue	3.83%	4.45%	4.21%	3.87%	9.48%	6.91%	7.44%	6.63%	7.38%	11.60%	8.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.80	$3.76	$5.17	$6.03	$5.39	$4.90	$5.02	$7.16	$5.67	$5.61	$5.90
Adjusted Weighted Average Basic Shares Outstanding	22.65M	22.28M	22.29M	22.38M	22.30M	22.41M	22.28M	22.25M	21.99M	22.08M	22.09M
Adjusted Diluted Earnings per Share	$3.76	$3.74	$5.13	$5.97	$5.33	$4.88	$5.00	$7.11	$5.63	$5.59	$5.88
Adjusted Weighted Average Diluted Shares Outstanding	22.89M	22.41M	22.48M	22.57M	22.54M	22.53M	22.38M	22.39M	22.17M	22.15M	22.17M
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	22.28M	22.29M	22.30M	22.30M	22.41M	22.42M	21.99M	21.99M	22.08M	22.09M	22.09M
Normalized Net Operating Profit after Tax (NOPAT)	106	106	136	154	139	145	145	203	160	158	169
Normalized NOPAT Margin	5.71%	5.76%	7.03%	7.53%	6.74%	6.92%	6.70%	8.80%	6.97%	7.13%	7.19%
Pre Tax Income Margin	6.04%	5.77%	7.93%	8.51%	7.58%	6.54%	6.98%	6.99%	7.26%	7.28%	7.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.37	4.84	6.55	8.14	7.50	4.11	4.35	4.52	4.60	4.59	4.38
NOPAT to Interest Expense	4.13	3.84	4.92	6.32	5.78	3.30	3.22	4.44	3.45	3.52	3.23
EBIT Less CapEx to Interest Expense	4.82	4.28	6.13	7.21	7.02	3.89	3.99	3.91	4.23	4.24	3.87
NOPAT Less CapEx to Interest Expense	3.59	3.28	4.50	5.39	5.31	3.07	2.86	3.82	3.09	3.17	2.72
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	107.68%	111.97%	41.02%	38.46%	5.37%	3.35%	35.05%	33.72%	33.58%	32.26%	3.22%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor‑oriented take on CACI International (NYSE: CACI) using the last four years of quarterly cash flow, income statement, and balance sheet data provided. The bullets highlight trends most relevant to profitability, liquidity, and financial flexibility.

Operating cash flow has remained positive across quarters, with a notable peak in Q3 2025 at about $230.3 million and several quarters in the $150–$170 million range since, underscoring strong cash generation.
Net income per quarter has been in a stable range around $100–$160 million, indicating durable profitability despite revenue volatility (for example, Q2 2026 net income about $123.9 million and Q4 2025 around $157.9 million).
Free cash flow has generally been positive when CFO exceeds capital expenditures (example: Q2 2026 CFO ~ $154.2 million vs capex of about $16 million; similar patterns in other quarters).
Liquidity support from financing activities in 2026 Q2 produced a net financing inflow of roughly $151.5 million, aided by debt and equity issuance, helping liquidity and refinancing flexibility.
Revenue levels have been solid and broadly in the $2.0–$2.3 billion quarterly band over the period, suggesting stable top-line performance despite quarter‑to‑quarter variance.
Long‑term debt remains elevated (roughly $2.9–3.0 billion) with total liabilities around $4.8 billion, reflecting a higher leverage profile that is being actively managed through financing and cash flow generation.
Earnings per share generally sit in the mid‑single digits, with Q4 2025 showing a higher annualized figure (~$7.16 for basic), while other quarters sit around $5–$6 range; reflects solid earnings power with quarterly swings.
Investing cash flows are typically negative, driven by capital spending and occasional acquisitions, consistent with a growth-oriented balance sheet posture.
Significant debt repayments occurred in certain quarters (for example, roughly $1.3–$1.43 billion in some periods), which can pressure near‑term cash flows even as new financing offsets.
Investing outflows have been meaningful in multiple quarters (examples: Q3 2025 net investing around -$88.9 million; Q4 2025 around -$81.6 million), reducing cash on hand even when CFO is strong.

05/16/26 01:22 PM ETAI Generated. May Contain Errors.

CACI International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CACI International's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

CACI International's net income appears to be on an upward trend, with a most recent value of $499.83 million in 2025, rising from $126.30 million in 2015. The previous period was $419.92 million in 2024. See CACI International's forecast for analyst expectations on what's next for the company.

CACI International's total operating income in 2025 was $764.19 million, based on the following breakdown:

Total Gross Profit: $2.79 billion
Total Operating Expenses: $2.03 billion

Over the last 10 years, CACI International's total revenue changed from $3.31 billion in 2015 to $8.63 billion in 2025, a change of 160.4%.

CACI International's total liabilities were at $4.75 billion at the end of 2025, a 45.0% increase from 2024, and a 169.8% increase since 2015.

In the past 10 years, CACI International's cash and equivalents has ranged from $35.36 million in 2015 to $133.96 million in 2024, and is currently $106.18 million as of their latest financial filing in 2025.

Over the last 10 years, CACI International's book value per share changed from 61.22 in 2015 to 177.08 in 2025, a change of 189.3%.

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Financial statements for NYSE:CACI last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CACI International (CACI) Financials

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CACI International (CACI) Financials

Annual Income Statements for CACI International

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Quarterly Cash Flow Statements for CACI International

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When does CACI International's fiscal year end?

How has CACI International's net income changed over the last 10 years?

What is CACI International's operating income?

How has CACI International's revenue changed over the last 10 years?

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How has CACI International's book value per share changed over the last 10 years?

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