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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $4.47B | $4.99B | $5.72B | $6.04B | $6.20B | $6.70B | $7.66B | $8.63B | $9.57B |
| Gross profit | $297.3M | $340.7M | $377.9M | — | — | — | — | — | — | — |
| Net income | $163.7M | $301.2M | $265.6M | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | $535.8M |
Recent filings and events
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Material agreement signed Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- New debt or obligation Item 2.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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