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CACI International Inc
CACI International Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,244 | 25.3 | 3.02 | 1.21 | 58,981.71 |
| Oct 2026 | 18,196 | 25.4 | 3.04 | 1.21 | 58,819.15 |
| Oct 2026 | 18,846 | 25.2 | 3.02 | 1.21 | 58,060.18 |
| Oct 2026 | 18,901 | 25.0 | 2.99 | 1.21 | 57,349.24 |
| Oct 2026 | 18,829 | 25.5 | 3.03 | 1.21 | 58,055.38 |
| Oct 2026 | 18,800 | 25.4 | 3.04 | 1.21 | 58,184.34 |
| Oct 2026 | 18,779 | 25.5 | 3.05 | 1.21 | 58,452.41 |
| Oct 2026 | 18,865 | 25.2 | 3.01 | 1.21 | 57,624.66 |
| Oct 2026 | 18,711 | 25.8 | 3.09 | 1.21 | 58,960.63 |
| Oct 2026 | 18,752 | 25.4 | 3.07 | 1.21 | 58,448.68 |
| Oct 2026 | 18,672 | 26.0 | 3.14 | 1.14 | 60,090.01 |
CACI International Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,709,057,000.0 | 2,351,002,000.0 | 2,220,097,000.0 | 2,287,623,000.0 |
| Net Profit | 156,750,000.0 | 130,393,000.0 | 123,855,000.0 | 124,810,000.0 |
| EPS | 7.1 | 5.9 | 5.6 | 5.7 |
CACI International Inc Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 9,567,779,000.0 | 8,627,824,000.0 | 7,659,832,000.0 | 6,702,546,000.0 |
| Net Profit | 535,808,000.0 | 499,830,000.0 | 419,924,000.0 | 384,735,000.0 |
| EPS | 24.3 | 22.5 | 18.8 | 16.6 |
CACI International Inc Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,819,644,000.0 | 8,647,598,000.0 | 6,796,101,000.0 | 6,600,808,000.0 | — |
| Total Liabilities | 7,356,947,000.0 | 4,753,653,000.0 | 3,277,894,000.0 | 3,376,474,000.0 | — |
| Total Equity | 4,462,697,000.0 | 3,893,945,000.0 | 3,518,207,000.0 | 3,224,199,000.0 | — |
Owes vs Owns
CACI International Inc owed $0.62 for every $1 it owned in Jun 2026, up from $0.51 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.55× | 0.48× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CACI International Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 1.6%Receivables 14.4%Inventory 1.5%Fixed assets (tangible) 6.6%Intangible assets 72.4%Other assets 3.4%
How it's funded — Jun 2026
Long-term debt 41.1%Payables 4.4%Other liabilities 16.4%Shareholders' equity 37.8%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 191.8 | 106.2 | 134.0 | 115.8 |
| Receivables | 1,705.1 | 1,405.4 | 1,031.3 | 894.9 |
| Inventory | 180.7 | 129.1 | 118.4 | 130.6 |
| Fixed assets (tangible) | 779.1 | 556.0 | 501.1 | 512.5 |
| Intangible assets | 8,557.4 | 6,113.1 | 4,629.2 | 4,592.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 405.5 | 337.8 | 382.1 | 354.4 |
| Liabilities & equity | ||||
| Short-term debt | 46.8 | 68.8 | 61.2 | 45.9 |
| Long-term debt | 4,854.8 | 2,849.2 | 1,481.4 | 1,650.4 |
| Payables | 521.7 | 381.6 | 287.1 | 198.2 |
| Other liabilities | 1,933.8 | 1,454.1 | 1,448.1 | 1,481.9 |
| Shareholders' equity | 4,462.7 | 3,893.9 | 3,518.2 | 3,224.3 |
| Net tangible assets | -4,094.8 | -2,219.1 | -1,111.0 | -1,368.3 |
CACI International Inc Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 886,710,000.0 | 547,009,000.0 | 497,331,000.0 | 388,056,000.0 | — |
| Investing Activities | -2,734,234,000.0 | -1,758,943,000.0 | -151,952,000.0 | -75,717,000.0 | — |
| Financing Activities | 1,934,807,000.0 | 1,177,881,000.0 | -326,895,000.0 | -316,108,000.0 | — |