CACI International Inc

CACI | NYSE

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$616.22

-$16.65 (-2.63%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	191.76M	158M	422.98M	133.02M	106.18M	223.9M	175.71M	440.71M	133.96M	159.23M	128.85M	125.55M	115.78M	106.79M	114.74M	136.64M	114.8M	125.07M	124.1M	104.43M	88.03M	105.59M	102.11M	124.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	36.16M	36.83M	37M	14.69M	41.5M	49.74M	40.65M	58.95M	57.76M	46.61M	71.36M	63.43M	48.9M	58.17M	59.46M	40.09M	31.17M	22.76M	23M	21.74M	23.28M	19.91M	18.13M
Other Long-Term Assets	221.71M	164.27M	161.81M	160.2M	183.9M	238.82M	237.73M	84.16M	62.54M	232.49M	227.67M	221.81M	222.29M	220.02M	217.73M	215.8M	217.05M	160.71M	164.76M	161.38M	163.44M	137.79M	139.71M	132.1M
Receivables	1.71B	1.51B	1.37B	1.43B	1.41B	1.23B	1.2B	1.07B	1.03B	1.02B	953.14M	1.01B	894.95M	1B	873.82M	800.05M	926.14M	862.09M	859.14M	779.35M	879.85M	864.78M	751.54M	823.87M
Inventory	n/a	182.13M	152.59M	140.22M	129.13M	135.61M	n/a	127.31M	118.44M	132.69M	138.55M	140.88M	130.59M	124.38M	113.77M	110.2M	99.36M	97.68M	96.44M	86.59M	79.7M	78.57M	77.92M	76.99M
Other Current Assets	n/a	195.9M	172.79M	155.2M	139.19M	107.25M	257.01M	109.47M	90.82M	82.04M	83.26M	91.84M	68.72M	72.74M	72.86M	79.11M	n/a	108.4M	255.38M	271.81M	n/a	79.74M	64.14M	75.15M
Total Current Assets	2.26B	2.04B	2.11B	1.85B	1.78B	1.7B	1.63B	1.75B	1.37B	1.39B	1.3B	1.37B	1.21B	1.31B	1.18B	1.13B	1.21B	1.19B	1.34B	1.24B	1.33B	1.13B	995.71M	1.1B
Property-Plant & Equipment	779.14M	729.87M	581.24M	579.31M	555.98M	541.92M	546.33M	531.13M	501.08M	492.15M	499.28M	510.39M	512.51M	483.3M	496.58M	509.29M	522.98M	520.21M	542.46M	543.47M	547.33M	555.53M	554.57M	550.6M
Goodwill & Intangibles	8.56B	8.63B	6.04B	6.07B	6.11B	6.06B	6.08B	4.62B	4.63B	4.63B	4.58B	4.57B	4.59B	4.59B	4.61B	4.61B	4.64B	4.67B	4.69B	4.21B	4.11B	4.13B	4.14B	4.15B
Total Long-Term Assets	9.56B	9.56B	6.82B	6.85B	6.87B	6.88B	6.92B	5.44B	5.42B	5.41B	5.35B	5.37B	5.39B	5.34B	5.38B	5.4B	5.42B	5.38B	5.42B	4.94B	4.84B	4.84B	4.86B	4.85B
Total Assets	11.82B	11.6B	8.93B	8.7B	8.65B	8.58B	8.55B	7.18B	6.8B	6.8B	6.66B	6.74B	6.6B	6.65B	6.55B	6.52B	6.63B	6.58B	6.75B	6.18B	6.17B	5.97B	5.85B	5.95B
Account Payables	521.67M	359.32M	337.12M	371.39M	381.57M	305.11M	243.36M	263.54M	287.14M	363.45M	298.54M	356.44M	198.18M	323.35M	270.77M	229.37M	303.44M	218.03M	217.8M	119.18M	148.64M	109.7M	60.68M	79.34M
Deferred Revenue	n/a	n/a	183.49M	197.14M	190.4M	n/a	n/a	158.62M	139.75M	134.36M	128.86M	127.81M	138.47M	n/a	110.23M	104.52M	84.81M	104.73M	102.25M	80.55M	70.91M	59.32M	68.77M	76.72M
Short-Term Debt	46.75M	46.75M	38.75M	68.75M	68.75M	68.75M	68.75M	61.25M	61.25M	61.25M	61.25M	53.59M	45.94M	38.28M	30.63M	30.63M	30.63M	30.63M	30.63M	46.92M	46.92M	106.28M	107.1M	99.41M
Other Current Liabilities	n/a	291.54M	292.48M	322.42M	114.82M	287.12M	244.79M	275.63M	222.39M	268.3M	249.28M	280.45M	217.31M	344.04M	224.25M	227.46M	259.65M	196.61M	213.85M	218.72M	241.05M	185.35M	156.28M	181.4M
Total Current Liabilities	1.52B	1.27B	1.07B	1.2B	1.21B	1.08B	1.07B	1B	1.08B	1.08B	986.13M	1.1B	993.97M	1.06B	981.65M	965.83M	1.03B	927.44M	937.02M	836.27M	884.8M	842.89M	772.8M	753.35M
Long-Term Debt	4.85B	5.13B	2.92B	2.71B	2.85B	3.04B	2.99B	1.76B	1.48B	1.63B	1.71B	1.74B	1.65B	1.77B	1.53B	1.6B	1.7B	1.82B	2.08B	1.65B	1.69B	1.78B	1.37B	1.57B
Other Long-Term Liabilities	166.96M	177.22M	182.47M	175.95M	170.63M	223.91M	218.7M	226.7M	218.79M	362.09M	338.67M	297.83M	122.06M	251.15M	211.12M	188.98M	123.63M	174.63M	186.25M	235.98M	157.83M	232.51M	231.6M	257.02M
Total Long-Term Liabilities	5.83B	6.06B	3.72B	3.48B	3.55B	3.8B	3.75B	2.53B	2.2B	2.35B	2.44B	2.47B	2.38B	2.5B	2.32B	2.41B	2.55B	2.69B	2.97B	2.59B	2.62B	2.61B	2.19B	2.43B
Total Liabilities	7.36B	7.32B	4.8B	4.68B	4.75B	4.88B	4.82B	3.53B	3.28B	3.44B	3.42B	3.57B	3.38B	3.56B	3.3B	3.38B	3.58B	3.62B	3.9B	3.42B	3.51B	3.45B	2.97B	3.18B
Total Debt	5.33B	5.62B	3.39B	3.2B	3.34B	3.48B	3.44B	2.2B	1.92B	2.01B	2.1B	2.12B	2.07B	2.08B	1.86B	1.94B	2.12B	2.19B	2.47B	2.06B	2.16B	2.26B	1.85B	2.04B
Book Value	4.46B	4.28B	4.14B	4.03B	3.89B	3.7B	3.73B	3.65B	3.52B	3.37B	3.24B	3.16B	3.22B	3.09B	3.25B	3.15B	3.05B	2.96B	2.85B	2.76B	2.67B	2.52B	2.88B	2.77B
Book Value Per Share	200.77	193.16	186.76	181.61	176.08	165.50	165.46	162.01	156.30	149.72	144.40	138.20	140.12	132.73	137.28	132.97	129.13	125.38	120.59	115.55	111.72	100.11	113.33	108.76
Common Stock	4.33M	4.33M	4.33M	4.32M	4.32M	4.32M	4.32M	4.31M	4.3M	4.3M	4.3M	4.29M	4.29M	4.29M	4.29M	4.28M	4.28M	4.28M	4.28M	4.27M	4.27M	4.27M	4.27M	4.25M
Retained Earnings	5.4B	5.24B	5.11B	4.99B	4.86B	4.7B	4.59B	4.48B	4.36B	4.23B	4.11B	4.03B	3.94B	3.83B	3.73B	3.65B	3.56B	3.46B	3.37B	3.28B	3.19B	3.05B	2.93B	2.83B
Comprehensive Income	-18.07M	-20.48M	-15.18M	-14.52M	-6.88M	-23.39M	-27.17M	-14.03M	-12.66M	-12.72M	-16.6M	-8.82M	-5.05M	-23.41M	-17.43M	-33.04M	-31.08M	-22.57M	-34.84M	-40.84M	-36.29M	-38.98M	-45.88M	-62.24M
Shareholders Equity	4.46B	4.28B	4.14B	4.03B	3.89B	3.7B	3.73B	3.65B	3.52B	3.37B	3.24B	3.16B	3.22B	3.09B	3.25B	3.15B	3.05B	2.96B	2.85B	2.75B	2.67B	2.52B	2.88B	2.77B
Total Investments	n/a	36.16M	36.83M	37M	14.69M	41.5M	49.74M	40.65M	58.95M	57.76M	46.61M	71.36M	63.43M	48.9M	58.17M	59.46M	40.09M	31.17M	22.76M	23M	21.74M	23.28M	19.91M	18.13M