CACI International Inc

CACI International Inc

CACIยทNYSE

$528.07

+0.62%
TechnologyInformation Technology Services

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$11.67B
EPS22.4700
P/E Ratio23.50
Earnings Date08/05/2026
3Y+30.0%
5Y+56.0%
10Y+117.0%
3Y+33.0%
5Y+65.0%
10Y+100.0%
3Y+28.0%
5Y+46.0%
10Y+142.0%
caci

CACI International Inc Funding & Solvency Profile

CACI ยท NYSE
Cash & Cash Equivalents106.18M
Net Receivables1.41B
Inventory0.00
Other Current Assets268.32M
Total Current Assets2 B
Property, Plant & Equipment555.98M
Goodwill & Intangible Assets6.11B
Long-Term Investments14.69M
Other Non-Current Assets183.90M
Total Non-Current Assets755 M
Total Assets
8.65B

Financial Health Analysis

Current Ratio

1.47x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.22x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

572 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

CACI International Inc Balance Sheet

CACI โ€ข NYSE

CACI International Inc Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
106.2M
134M
115.8M
114.8M
88M
107.2M
72M
66.2M
65.5M
49.1M
35.4M
64.5M
64.3M
15.7M
164.8M
254.5M
208.5M
120.4M
285.7M
24.7M
106.2M
134M
115.8M
114.8M
88M
107.2M
72M
66.2M
65.5M
49.1M
35.4M
64.5M
64.3M
15.7M
164.8M
254.5M
208.5M
120.4M
285.7M
24.7M
1.4B
1B
894.9M
926.1M
879.9M
841.2M
869.8M
806.9M
757.3M
803.8M
596.2M
615.6M
614.6M
628.8M
573M
531M
477M
441.7M
386.2M
392M
1.1B
885.6M
763.5M
800.6M
763.9M
779.3M
869.8M
806.9M
757.3M
803.8M
596.2M
615.6M
614.6M
628.8M
573M
477.2M
477M
441.7M
386.2M
392M
307.2M
145.8M
131.4M
125.5M
115.9M
61.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.8M
0.0
0.0
0.0
0.0
0.0
118.4M
130.6M
99.4M
79.7M
65.2M
47.2M
25.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69.3M
283.6M
72.3M
89.7M
58.1M
57M
68.9M
34.6M
33.1M
25.9M
24.5M
28.1M
42.5M
21.1M
23.9M
37.2M
22M
268.3M
90.8M
68.7M
0.0
0.0
0.0
0.0
58.1M
57M
0.0
0.0
55.8M
49M
41.2M
44.2M
12.6M
39.3M
40.7M
37.2M
33.2M
1.8B
1.4B
1.2B
1.2B
1.3B
1.1B
1B
931.2M
879.9M
921.8M
676.5M
735.8M
728M
685.8M
782.1M
840.7M
724.8M
602.8M
709M
449.8M
NON-CURRENT ASSETS
556M
501.1M
512.5M
523M
547.3M
501.3M
149.7M
101.1M
91.7M
81.4M
63.7M
68.5M
65.5M
67.4M
62.8M
58.7M
30.9M
25.4M
22.7M
25.1M
5B
4.2B
4.1B
4.1B
3.6B
3.4B
3.3B
2.6B
2.6B
2.6B
2.2B
2.2B
1.5B
1.4B
1.3B
1.2B
1.1B
1.1B
848.8M
722.5M
1.1B
474.4M
507.8M
581.4M
476.1M
406.9M
436.1M
241.8M
235.4M
275.4M
195.2M
230.4M
104.2M
114.8M
108.1M
108.3M
97.8M
126M
113.3M
109.7M
6.1B
4.6B
4.6B
4.6B
4.1B
3.8B
3.8B
2.9B
2.8B
2.9B
2.4B
2.4B
1.6B
1.5B
1.4B
1.3B
1.2B
1.2B
962.1M
832.2M
14.7M
0.0
0.0
0.0
0.0
-213.1M
-205.3M
-200.9M
-273.3M
-248.5M
-10.4M
-22.7M
-23.1M
-16.7M
-16.1M
-3.4M
-18.2M
0.0
0.0
-11.1M
0.0
0.0
0.0
0.0
0.0
213.1M
205.3M
200.9M
273.3M
248.5M
10.4M
22.7M
23.1M
16.7M
16.1M
12.6M
18.2M
8.7M
20.8M
11.1M
183.9M
291.3M
285.7M
257.1M
185.2M
141.3M
133.5M
139.3M
126.6M
123.4M
132M
135.8M
126.6M
117.9M
100.9M
65.9M
70.1M
72.2M
77.3M
61M
6.9B
5.4B
5.4B
5.4B
4.8B
4.5B
4.1B
3.1B
3B
3.1B
2.6B
2.6B
1.8B
1.7B
1.5B
1.4B
1.3B
1.3B
1.1B
918.3M
8.6B
6.8B
6.6B
6.6B
6.2B
5.5B
5.1B
4B
3.9B
4B
3.3B
3.4B
2.5B
2.4B
2.3B
2.2B
2B
1.9B
1.8B
1.4B
LIABILITIES
CURRENT LIABILITIES
381.6M
287.1M
269.9M
319.9M
210.8M
90M
118.9M
82M
62.9M
95.3M
56.8M
55.8M
133.1M
149.5M
98.9M
108M
87.3M
74.2M
59.8M
46.1M
381.6M
287.1M
198.2M
303.4M
148.6M
90M
118.9M
82M
62.9M
95.3M
56.8M
55.8M
133.1M
149.5M
98.9M
98.4M
87.3M
74.2M
59.8M
44.9M
0.0
0.0
71.7M
16.5M
62.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
0.0
0.0
0.0
1.1M
283M
316.5M
276.1M
265.1M
253.8M
338.8M
290.3M
259.4M
239.7M
228.4M
185.8M
183.4M
166.5M
180.9M
173.6M
152.8M
221.1M
212.5M
103.1M
93.4M
68.8M
61.3M
45.9M
30.6M
46.9M
46.9M
46.9M
46.9M
54M
54M
39M
41.6M
295.5M
7.5M
7.5M
278.7M
9.5M
3.5M
7.6M
3.5M
40M
51.2M
46.3M
67.3M
61.3M
67.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
0.0
139.7M
138.5M
84.8M
70.9M
57.1M
55.7M
41.7M
30.3M
41.4M
25.9M
33.6M
28.7M
28.4M
34.1M
0.0
0.0
0.0
16.3M
161.8M
434.8M
222.4M
217.3M
259.6M
241.1M
168.9M
179.9M
108.9M
139.9M
146.2M
92.1M
108.3M
118.6M
118.7M
123.1M
94.7M
0.0
0.0
108.2M
68.4M
1.2B
1.1B
994M
1B
884.8M
769.2M
691.7M
539M
526.7M
569.7M
399.7M
422.6M
742.5M
484.9M
437.2M
658.4M
317.9M
290.3M
295M
211.4M
NON-CURRENT LIABILITIES
2.8B
1.5B
1.7B
1.7B
1.7B
1.4B
1.6B
1B
1.2B
1.4B
1B
1.2B
300.8M
532M
402.4M
252.5M
628.1M
639.1M
635.8M
364.3M
6M
4.6M
5.5M
7.6M
6.8M
6.5M
7.4M
4.6M
6.5M
7.2M
7.8M
8.4M
8.4M
5.5M
-68.1M
0.0
0.0
0.0
0.0
0.0
142.6M
169.8M
275M
399.9M
405.4M
253.7M
205.3M
200.9M
273.3M
248.5M
210.6M
197.8M
124.1M
86.4M
68.1M
43M
0.0
0.0
164K
4.2M
170.6M
218.8M
122.1M
123.6M
157.8M
175.7M
192.8M
167.4M
133.2M
156.8M
124.7M
100.8M
89.2M
91.5M
76.8M
117.7M
68.1M
55.4M
47.1M
42.8M
3.5B
2.2B
2.4B
2.5B
2.6B
2.1B
2B
1.4B
1.6B
1.8B
1.4B
1.6B
551.2M
743.5M
573.3M
413.2M
696.2M
694.5M
683.1M
411.4M
417.1M
376.3M
375.7M
382.6M
424.6M
377.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.7M
9.5M
14.3M
4.8B
3.3B
3.4B
3.6B
3.5B
2.9B
2.7B
1.9B
2.1B
2.4B
1.8B
2B
1.3B
1.2B
1B
1.1B
1B
984.8M
978.1M
622.7M
SHAREHOLDERS' EQUITY
-1.6B
-1.5B
-1.3B
-1B
-976.2M
-576.2M
-576.2M
-576.2M
-576.2M
-576.2M
-576.2M
-577.2M
-577.2M
-465.3M
-136.6M
-86.7M
-86.7M
-67M
-67.1M
-21.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
135K
135K
135K
135K
2.3M
2.7M
2.5M
2.7M
0.0
0.0
0.0
0.0
0.0
4.3M
4.3M
4.3M
4.3M
4.3M
4.3M
4.2M
4.2M
4.2M
4.2M
4.2M
4.1M
4.1M
4.1M
4M
3.9M
3.9M
3.9M
3.9M
3.8M
652.3M
631.2M
546.3M
571.7M
484.3M
573.7M
576.3M
571M
569.1M
558.3M
548M
537.3M
530.2M
525.1M
504.2M
469M
426M
370.1M
347.2M
314.6M
4.9B
4.4B
3.9B
3.6B
3.2B
2.7B
2.4B
2.1B
1.8B
1.7B
1.5B
1.4B
1.3B
1.1B
938.5M
794.3M
699.6M
604.1M
521.2M
442.7M
-6.9M
-12.7M
-5.1M
-31.1M
-36.3M
-72.3M
-43.2M
-19M
-29.1M
-41.1M
-15M
-382K
-9.8M
-7.8M
-3.1M
-9.8M
-3.2M
6.8M
8.6M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-34.4M
0.0
0.0
0.0
3.9B
3.5B
3.2B
3.1B
2.7B
2.7B
2.4B
2.1B
1.8B
1.6B
1.5B
1.4B
1.2B
1.2B
1.3B
1.2B
993.3M
917.9M
813.8M
745.4M
3.9B
3.5B
3.2B
3.1B
2.7B
2.7B
2.4B
2.1B
1.8B
1.6B
1.5B
1.4B
1.2B
1.2B
1.3B
1.2B
993.3M
917.9M
813.8M
745.4M
0.0
135K
135K
135K
135K
135K
135K
135K
135K
135K
135K
2.3M
2.7M
2.5M
2.7M
2.4M
0.0
0.0
0.0
0.0
SUMMARY
8.6B
6.8B
6.6B
6.6B
6.2B
5.5B
5.1B
4B
3.9B
4B
3.3B
3.4B
2.5B
2.4B
2.3B
2.2B
2B
1.9B
1.8B
1.4B
14.7M
0.0
0.0
0.0
0.0
-213.1M
-205.3M
-200.9M
-273.3M
-248.5M
-10.4M
-22.7M
-23.1M
-16.7M
-16.1M
-3.4M
-18.2M
0.0
0.0
-11.1M
3.3B
1.9B
2.1B
2.1B
2.2B
1.8B
1.7B
1.1B
1.2B
1.5B
1.1B
1.3B
596.3M
539.5M
409.9M
531.1M
637.6M
642.6M
643.4M
367.9M
3.2B
1.8B
2B
2B
2.1B
1.7B
1.6B
996.1M
1.2B
1.4B
1B
1.2B
532M
523.7M
245.1M
276.6M
429.1M
522.2M
357.7M
343.2M
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353
22,078,353

SEC Filings

CACI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 22, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 24, 2025
2025
8-K

8-K 2025

N/A

December 29, 2025
December 19, 2025
2025
Showing 1 to 10 of 515 filings