CACI INTERNATIONAL INC /DE/ financial data

Symbol
CACI on NYSE
Location
Reston, VA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 13%
Quick Ratio 12% % 0.24%
Debt-to-equity 113% % 6.3%
Return On Equity 13% % -2.3%
Return On Assets 6% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,085,774 shares -1.5%
Common Stock, Shares, Outstanding 22,084,000 shares -1.5%
Entity Public Float $8,976,716,562 USD 26%
Common Stock, Value, Issued $4,325,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 22,082,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 22,145,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,978,846,000 USD 10%
Costs and Expenses $8,157,056,000 USD 10%
Operating Income (Loss) $821,790,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $639,859,000 USD 3.2%
Income Tax Expense (Benefit) $121,479,000 USD -13%
Net Income (Loss) Attributable to Parent $518,380,000 USD 8%
Earnings Per Share, Basic 23.46 USD/shares 9.2%
Earnings Per Share, Diluted 23.33 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $422,976,000 USD 141%
Accounts Receivable, after Allowance for Credit Loss, Current $1,366,321,000 USD 14%
Inventory, Net $152,586,000 USD 10%
Assets, Current $2,114,677,000 USD 29%
Property, Plant and Equipment, Net $207,491,000 USD 0.92%
Operating Lease, Right-of-Use Asset $373,753,000 USD 9.7%
Goodwill $5,017,707,000 USD 2.1%
Other Assets, Noncurrent $95,443,000 USD -45%
Assets $8,933,289,000 USD 4.5%
Accounts Payable, Current $337,115,000 USD 39%
Employee-related Liabilities, Current $221,233,000 USD -9.6%
Contract with Customer, Liability, Current $183,487,000 USD 35%
Liabilities, Current $1,073,068,000 USD 0.15%
Contract with Customer, Liability, Noncurrent $3,471,000 USD -19%
Deferred Income Tax Liabilities, Net $191,386,000 USD 23%
Operating Lease, Liability, Noncurrent $425,961,000 USD 12%
Other Liabilities, Noncurrent $62,886,000 USD -42%
Liabilities $4,795,521,000 USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,178,000 USD 44%
Retained Earnings (Accumulated Deficit) $5,109,035,000 USD 11%
Stockholders' Equity Attributable to Parent $3,704,446,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,137,768,000 USD 11%
Liabilities and Equity $8,933,289,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,065,000 USD 394%
Net Cash Provided by (Used in) Financing Activities $142,238,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $1,214,000 USD 90%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 43,259,000 shares 0.23%
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 $26,839,000 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $422,976,000 USD 141%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,768,000 USD 71%
Deferred Tax Assets, Valuation Allowance $4,781,000 USD 66%
Deferred Tax Assets, Gross $394,021,000 USD 15%
Operating Lease, Liability $417,089,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $530,374,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $499,484,000 USD 16%
Property, Plant and Equipment, Gross $644,920,000 USD 12%
Operating Lease, Liability, Current $40,009,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,201,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,726,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0446 pure 14%
Deferred Income Tax Expense (Benefit) $22,273,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,395,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,260,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $30,163,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,575,000 USD 9.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $146,600,000 USD 68%
Interest Expense $104,914,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%