CACI International Inc
CACI | NYSE
$621.07
-$11.80 (-1.86%)
Sep 22, 2026, 1:31 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 191.76M | 106.18M | 133.96M | 115.78M | 114.8M | 88.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14.69M | 58.95M | 63.43M | 40.09M | 21.74M |
Other Long-Term Assets | 221.71M | 183.9M | 232.35M | 222.29M | 217.05M | 163.44M |
Receivables | 1.71B | 1.41B | 1.03B | 894.95M | 926.14M | 879.85M |
Inventory | n/a | 129.13M | 118.44M | 130.59M | 99.36M | 79.7M |
Other Current Assets | n/a | 139.19M | 90.82M | 68.72M | n/a | n/a |
Total Current Assets | 2.26B | 1.78B | 1.37B | 1.21B | 1.21B | 1.33B |
Property-Plant & Equipment | 779.14M | 555.98M | 501.08M | 512.51M | 522.98M | 547.33M |
Goodwill & Intangibles | 8.56B | 6.11B | 4.63B | 4.59B | 4.64B | 4.11B |
Total Long-Term Assets | 9.56B | 6.87B | 5.42B | 5.39B | 5.42B | 4.84B |
Total Assets | 11.82B | 8.65B | 6.8B | 6.6B | 6.63B | 6.17B |
Account Payables | 521.67M | 381.57M | 287.14M | 198.18M | 303.44M | 148.64M |
Deferred Revenue | 294.06M | 190.4M | 139.75M | 138.47M | 84.81M | 70.91M |
Short-Term Debt | 46.75M | 68.75M | 61.25M | 45.94M | 30.63M | 46.92M |
Other Current Liabilities | 325.6M | 114.82M | 222.39M | 217.31M | 259.65M | 241.05M |
Total Current Liabilities | 1.52B | 1.21B | 1.08B | 993.97M | 1.03B | 884.8M |
Long-Term Debt | 4.85B | 2.85B | 1.48B | 1.65B | 1.7B | 1.69B |
Other Long-Term Liabilities | 166.96M | 170.63M | 218.79M | 122.06M | 123.63M | 157.83M |
Total Long-Term Liabilities | 5.83B | 3.55B | 2.2B | 2.38B | 2.55B | 2.62B |
Total Liabilities | 7.36B | 4.75B | 3.28B | 3.38B | 3.58B | 3.51B |
Total Debt | 5.38B | 3.34B | 1.92B | 2.07B | 2.12B | 2.16B |
Book Value | 4.46B | 3.89B | 3.52B | 3.22B | 3.05B | 2.67B |
Book Value Per Share | 201.24 | 173.89 | 155.86 | 137.72 | 128.97 | 106.65 |
Common Stock | 4.33M | 4.32M | 4.3M | 4.29M | 4.28M | 4.27M |
Retained Earnings | 5.4B | 4.86B | 4.36B | 3.94B | 3.56B | 3.19B |
Comprehensive Income | -18.07M | -6.88M | -12.66M | -5.05M | -31.08M | -36.29M |
Shareholders Equity | 4.46B | 3.89B | 3.52B | 3.22B | 3.05B | 2.67B |
Total Investments | n/a | 14.69M | 58.95M | 63.43M | 40.09M | 21.74M |
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