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CACI International (CACI)

NYSE Industrials Diversified Support Services S&P MidCap 400
$611.16
+6.65 (+1.10%)
Close of Nov 06, 2026 · end-of-day data
Source: CACI International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$4.35B$4.47B$4.99B$5.72B$6.04B$6.20B$6.70B$7.66B$8.63B$9.57B
Cost of revenue$4.06B$4.13B$4.61B———————
Gross profit$297.26M$340.70M$377.87M———————
Selling, general & admin$1.05B$1.08B$1.22B$1.43B$1.45B$1.52B$1.59B$1.72B$1.83B$2.01B
Operating income$297.26M$340.70M$377.87M$457.70M$539.45M$496.33M$567.50M$649.71M$764.18M$919.82M
Interest expense$48.64M$42.04M$49.96M$56.06M$39.84M$41.76M$83.86M$105.06M$158.84M$215.45M
Pre-tax income$248.62M$298.66M$327.91M$401.64M$499.62M$454.57M$483.64M$544.65M$605.34M$704.36M
Income tax$84.95M-$2.51M$62.30M$80.16M$42.17M$87.78M$98.90M$124.72M$105.51M$168.55M
Net income$163.67M$301.17M$265.60M$321.48M$457.44M$366.79M$384.74M$419.92M$499.83M$535.81M
EBITDA$369.02M$412.90M$463.74M$568.38M$664.81M$631.01M$709.06M$718.11M$834.68M$997.41M
EPS (basic)$6.71$12.23$10.70$12.84$18.52$15.64$16.59$18.76$22.47$24.28
EPS (diluted)$6.53$11.93$10.46$12.61$18.30$15.49$16.43$18.60$22.32$24.16
Diluted shares25.07M25.25M25.39M25.48M24.99M23.68M23.41M22.57M22.39M22.18M
Gross margin6.8%7.6%7.6%———————
Operating margin6.8%7.6%7.6%8.0%8.9%8.0%8.5%8.5%8.9%9.6%
Net margin3.8%6.7%5.3%5.6%7.6%5.9%5.7%5.5%5.8%5.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$65.54M$66.19M$72.03M$107.24M$88.03M$114.80M$115.78M$133.96M$106.18M$191.76M
Receivables$757.34M$806.87M$869.84M$841.23M$879.85M$926.14M$894.95M$1.03B$1.41B$1.71B
Inventory—$25.90M$47.22M$65.17M$79.70M$99.36M$130.59M$118.44M$129.13M$180.72M
Total current assets$879.90M$931.19M$1.03B$1.09B$1.33B$1.21B$1.21B$1.37B$1.78B$2.26B
Goodwill$2.58B$2.62B$3.34B$3.41B$3.63B$4.06B$4.08B$4.15B$5.02B$6.48B
Total assets$3.91B$4.03B$5.09B$5.54B$6.17B$6.63B$6.60B$6.80B$8.65B$11.82B
Total current liabilities$526.74M$538.98M$691.72M$769.16M$884.80M$1.03B$993.97M$1.08B$1.21B$1.52B
Short-term debt$53.97M$46.92M$46.92M$46.92M$46.92M$30.62M$45.94M$61.25M$68.75M$46.75M
Long-term debt$1.18B$1.02B$1.62B$1.36B$1.69B$1.70B$1.65B$1.48B$2.85B$4.85B
Total debt$1.23B$1.06B$1.67B$1.40B$1.74B$1.73B$1.70B$1.54B$2.92B$4.90B
Total liabilities$2.12B$1.93B$2.72B$2.88B$3.51B$3.58B$3.38B$3.28B$4.75B$7.36B
Shareholders' equity$1.79B$2.11B$2.37B$2.66B$2.67B$3.05B$3.22B$3.52B$3.89B$4.46B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$281.25M$321.46M$555.30M$518.71M$592.22M$745.55M$388.06M$497.33M$547.01M$886.71M
Capital expenditures$43.27M$41.59M$47.90M$72.30M$73.13M$74.56M$63.72M$63.69M$65.60M$106.65M
Free cash flow$237.98M$279.87M$507.39M$446.40M$519.09M$670.99M$324.34M$433.64M$481.41M$780.06M
Investing cash flow-$24.80M-$114.61M-$1.13B-$178.53M-$426.65M-$689.15M-$75.72M-$151.95M-$1.76B-$2.73B
Financing cash flow-$239.99M-$206.52M$579.56M-$303.39M-$190.60M-$21.21M-$316.11M-$326.89M$1.18B$1.93B
Share buybacks$4.39M$5.14M$5.84M$7.81M$509.14M$9.79M$273.24M$161.49M$168.56M$17.08M
Stock-based compensation$21.95M$23.63M$25.27M$29.30M$30.46M$31.73M$39.64M$53.90M$60.18M$79.51M
Depreciation & amortization$71.76M$72.20M$85.88M$110.69M$125.36M$134.68M$141.56M$68.40M$70.50M$77.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.