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, Virginia
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +6.13%
Quick Ratio 13 % +17.6%
Debt-to-equity 106 % -3.49%
Return On Equity 12.1 % +2.54%
Return On Assets 5.87 % +4.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3 M shares -2.18%
Common Stock, Shares, Outstanding 22.3 M shares -2.18%
Entity Public Float 6.98 B USD +11.9%
Common Stock, Value, Issued 4.3 M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 22.3 M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 22.5 M shares -3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.32 B USD +10.3%
Costs and Expenses 6.72 B USD +10.2%
Operating Income (Loss) 601 M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 496 M USD +6.05%
Income Tax Expense (Benefit) 103 M USD +5.3%
Net Income (Loss) Attributable to Parent 393 M USD +6.24%
Earnings Per Share, Basic 17.4 USD/shares +9.97%
Earnings Per Share, Diluted 17.3 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159 M USD +49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01 B USD +0.89%
Inventory, Net 133 M USD +6.68%
Assets, Current 1.39 B USD +6.49%
Property, Plant and Equipment, Net 188 M USD -4.72%
Operating Lease, Right-of-Use Asset 304 M USD +6.36%
Goodwill 4.14 B USD +1.78%
Other Assets, Noncurrent 179 M USD +11.8%
Assets 6.8 B USD +2.3%
Accounts Payable, Current 363 M USD +12.4%
Employee-related Liabilities, Current 257 M USD -25.2%
Contract with Customer, Liability, Current 134 M USD +24%
Liabilities, Current 1.08 B USD +1.92%
Contract with Customer, Liability, Noncurrent 3 M USD -48.4%
Deferred Income Tax Liabilities, Net 36.6 M USD -81.9%
Operating Lease, Liability, Noncurrent 321 M USD +15.4%
Other Liabilities, Noncurrent 253 M USD +70.6%
Liabilities 3.44 B USD -3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7 M USD +45.6%
Retained Earnings (Accumulated Deficit) 4.23 B USD +10.3%
Stockholders' Equity Attributable to Parent 3.37 B USD +8.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37 B USD +8.92%
Liabilities and Equity 6.8 B USD +2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.1 M USD -51.6%
Net Cash Provided by (Used in) Financing Activities -45.6 M USD +57.1%
Net Cash Provided by (Used in) Investing Activities -12.4 M USD +3.19%
Common Stock, Shares Authorized 80 M shares 0%
Common Stock, Shares, Issued 43 M shares +0.28%
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 9.77 M USD -55.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159 M USD +49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2 M USD +64.8%
Deferred Tax Assets, Gross 372 M USD +89.3%
Operating Lease, Liability 376 M USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404 M USD +9.38%
Lessee, Operating Lease, Liability, to be Paid 424 M USD +1.92%
Property, Plant and Equipment, Gross 527 M USD +9.71%
Operating Lease, Liability, Current 46.3 M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.6 M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.2 M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36.8%
Deferred Income Tax Expense (Benefit) -7.81 M USD +74.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.1 M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.9 M USD +3.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 154 M USD +259%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.1 M USD +5.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73.8 M USD -2.77%
Interest Expense 105 M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%