Caci International Inc /De/ financial data

Symbol
CACI on NYSE
Industry
Services-Computer Integrated Systems Design
Location
Two Reston Overlook, 12021 Sunset Hills Road, Reston, VA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +14.7%
Quick Ratio 12.5 % +1.22%
Debt-to-equity 99.3 % -8.54%
Return On Equity 13.2 % +9.92%
Return On Assets 6.62 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +0.58%
Common Stock, Shares, Outstanding 22.3M shares +0.36%
Entity Public Float 7.14B USD +2.31%
Common Stock, Value, Issued 4.31M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.87B USD +13.2%
Costs and Expenses 7.17B USD +12.5%
Operating Income (Loss) 692M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 589M USD +23%
Income Tax Expense (Benefit) 135M USD +38.6%
Net Income (Loss) Attributable to Parent 454M USD +19%
Earnings Per Share, Basic 20.4 USD/shares +22.7%
Earnings Per Share, Diluted 20.2 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 441M USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +6.68%
Inventory, Net 127M USD -9.63%
Assets, Current 1.75B USD +27.9%
Property, Plant and Equipment, Net 191M USD -2.65%
Operating Lease, Right-of-Use Asset 340M USD +8.27%
Goodwill 4.17B USD +2.15%
Other Assets, Noncurrent 166M USD -10.8%
Assets 7.18B USD +6.61%
Accounts Payable, Current 264M USD -26.1%
Employee-related Liabilities, Current 242M USD -14.1%
Contract with Customer, Liability, Current 159M USD +24.1%
Liabilities, Current 1B USD -9%
Contract with Customer, Liability, Noncurrent 4.62M USD -17.6%
Deferred Income Tax Liabilities, Net 157M USD +54.6%
Operating Lease, Liability, Noncurrent 380M USD +14.4%
Other Liabilities, Noncurrent 111M USD -42.8%
Liabilities 3.53B USD -1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -59%
Retained Earnings (Accumulated Deficit) 4.48B USD +11.3%
Stockholders' Equity Attributable to Parent 3.65B USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.65B USD +15.4%
Liabilities and Equity 7.18B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.7M USD -50.5%
Net Cash Provided by (Used in) Financing Activities 279M USD
Net Cash Provided by (Used in) Investing Activities -11.7M USD +5.15%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 43M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 307M USD +3040%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 441M USD +251%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD -5.96%
Deferred Tax Assets, Valuation Allowance 2.89M USD
Deferred Tax Assets, Gross 343M USD -7.75%
Operating Lease, Liability 376M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 449M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 430M USD +1.4%
Property, Plant and Equipment, Gross 575M USD +9.2%
Operating Lease, Liability, Current 51.2M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.7M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.09M USD +9.29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.5M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.3M USD +3.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 73M USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -6.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73.4M USD -1.74%
Interest Expense 105M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%