CACI INTERNATIONAL INC /DE/ CACI
CACI International Inc (CACI), a Delaware corporation, is a holding company whose operations are conducted through subsidiaries primarily located in the U.S. and Europe. CACI was founded in 1962 as a simulation technology company and has grown into a leading provider of differentiated Technology and distinctive Expertise to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally. Unless the context indicates otherwise, the terms "CACI," the "Company," "we," "us," and "our," refer to CACI International Inc and its subsidiaries and joint ventures that are majority-owned or otherwise controlled by it. The term "the Registrant" refers to CACI International Inc only.
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B |
| Cost of revenue | — | — | — | — | — | — | — | $4.61B | $4.13B | $4.06B |
| Gross profit | — | — | — | — | — | — | — | $377.9M | $340.7M | $297.3M |
| SG&A | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B |
| Total operating expenses | $8.65B | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | — |
| Operating income | $919.8M | $764.2M | $649.7M | $567.5M | $496.3M | $539.5M | $457.7M | $377.9M | $340.7M | $297.3M |
| Interest expense | $215.5M | $158.8M | $105.1M | $83.9M | $41.8M | $39.8M | $56.1M | $50.0M | $42.0M | $48.6M |
| Pre-tax income | $704.4M | $605.3M | $544.6M | $483.6M | $454.6M | $499.6M | $401.6M | $327.9M | $298.7M | $248.6M |
| Income tax | $168.6M | $105.5M | $124.7M | $98.9M | $87.8M | $42.2M | $80.2M | $62.3M | $2.5M | $84.9M |
| Net income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M | $301.2M | $163.7M |
| EPS, basic | 24.28 | 22.47 | 18.76 | 16.59 | 15.64 | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 |
| EPS, diluted | 24.16 | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 |
| Shares, diluted (wtd. avg.) | $22.2M | $22.4M | $22.6M | $23.4M | $23.7M | $25.0M | $25.5M | $25.4M | $25.3M | $25.1M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $65.5M |
| Receivables | $1.71B | $1.41B | $1.03B | $894.9M | $926.1M | $879.9M | $841.2M | $869.8M | $806.9M | $757.3M |
| Inventory | $180.7M | $129.1M | $118.4M | $130.6M | $99.4M | $79.7M | $65.2M | $47.2M | $25.9M | — |
| Total current assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931.2M | $879.9M |
| Property, plant and equipment | $397.2M | $212.0M | $195.4M | $199.5M | $205.6M | $190.4M | $170.5M | $149.7M | $101.1M | $91.7M |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B |
| Other intangibles | $2.07B | $1.09B | $474.4M | $507.8M | $581.4M | $476.1M | $406.9M | $436.1M | $241.8M | $235.4M |
| Total assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B |
| Accounts payable | $521.7M | $381.6M | $287.1M | $198.2M | $303.4M | $148.6M | $90.0M | $118.9M | $82.0M | $62.9M |
| Short-term debt | $46.8M | $68.8M | $61.2M | $45.9M | $30.6M | $46.9M | $46.9M | $46.9M | $46.9M | $54.0M |
| Total current liabilities | $1.52B | $1.21B | $1.08B | $994.0M | $1.03B | $884.8M | $769.2M | $691.7M | $539.0M | $526.7M |
| Long-term debt | $4.85B | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B | $1.36B | $1.62B | $1.02B | $1.18B |
| Total liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B |
| Retained earnings | $5.40B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B |
| Total equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | $518.7M | $555.3M | $321.5M | $281.2M |
| Depreciation and amortisation | $77.6M | $70.5M | $68.4M | $66.1M | $60.5M | $57.9M | $49.4M | $36.4M | $30.7M | $27.5M |
| Stock-based compensation | $79.5M | $60.2M | $53.9M | $39.6M | $31.7M | $30.5M | $29.3M | $25.3M | $23.6M | $21.9M |
| Capital expenditure | $106.7M | $65.6M | $63.7M | $63.7M | $74.6M | $73.1M | $72.3M | $47.9M | $41.6M | $43.3M |
| Investing cash flow | -$2.73B | -$1.76B | -$152.0M | -$75.7M | -$689.1M | -$426.6M | -$178.5M | -$1.13B | -$114.6M | -$24.8M |
| Financing cash flow | $1.93B | $1.18B | -$326.9M | -$316.1M | -$21.2M | -$190.6M | -$303.4M | $579.6M | -$206.5M | -$240.0M |
| Buybacks | $17.1M | $168.6M | $161.5M | $273.2M | $9.8M | $509.1M | $7.8M | $5.8M | $5.1M | $4.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-060738.
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