CACI
CACI International Inc
Price Chart
Latest Quote
$466.42
-28.52 (-5.76%)
Current Price
| Previous Close | $494.94 |
| Open | $490.00 |
| Day High | $491.22 |
| Day Low | $461.73 |
| Volume | 444,968 |
Stock Information
| Shares Outstanding | 22.09M |
| Total Debt | $5.62B |
| Cash Equivalents | $159.64M |
| Revenue | $9.16B |
| Net Income | $536.91M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $10.30B |
| P/E Ratio | 19.27 |
| EPS (TTM) | $24.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.60B |
| Sales | $9.16B |
| Income | $536.91M |
| Book/sh | $193.75 |
| Cash/sh | $7.23 |
| Employees | 27K |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 1.61 |
| Debt/Eq | 131.22 |
| EPS Growth TTM | 16.60% |
Returns & Margins
| ROA | 5.47% |
| ROE | 13.45% |
| Gross Margin | 32.56% |
| Operating Margin | 9.73% |
| Profit Margin | 5.86% |
Ownership
| Insider Ownership | 1.25% |
| Institutional Ownership | 99.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.93 |
| PEG | 514.23 |
| P/S | 1.12 |
| P/B | 2.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $676.71 |
Technical Indicators
| SMA20 | $513.23 |
| SMA50 | $512.05 |
| SMA200 | $555.49 |
| RSI | 27.56 |
| ATR | 20.6843 |
| Shares Float | 21.81M |
| Short Float | 8.12% |
| Short Ratio | 4.38 |
| Volatility | 0.52 |
| Rel Volume | 1.67 |
Performance History
| Week | -11.23% |
| Month | -5.45% |
| Quarter | -23.90% |
| 6 Months | -16.74% |
| YTD | -13.21% |
| Year | +1.68% |
| 3 Years | +44.33% |
| 5 Years | +74.97% |
| 10 Years | +363.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $466.42 | 445,000 |
| 2026-06-17 | $494.94 | 244,700 |
| 2026-06-16 | $504.42 | 327,000 |
| 2026-06-15 | $507.56 | 269,800 |
| 2026-06-12 | $519.40 | 146,500 |
| 2026-06-11 | $525.42 | 175,500 |
| 2026-06-10 | $521.14 | 181,600 |
| 2026-06-09 | $525.04 | 256,900 |
| 2026-06-08 | $519.14 | 338,100 |
| 2026-06-05 | $531.41 | 291,400 |
| 2026-06-04 | $532.13 | 284,000 |
| 2026-06-03 | $528.07 | 274,800 |
| 2026-06-02 | $524.80 | 180,900 |
| 2026-06-01 | $524.92 | 257,700 |
| 2026-05-29 | $513.51 | 446,400 |
| 2026-05-28 | $522.85 | 349,500 |
| 2026-05-27 | $510.84 | 246,800 |
| 2026-05-26 | $501.13 | 252,800 |
| 2026-05-22 | $501.35 | 186,500 |
| 2026-05-21 | $490.07 | 169,800 |
| 2026-05-20 | $492.91 | 254,100 |
| 2026-05-19 | $493.32 | 207,700 |
About CACI International Inc
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyber threats; digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes; and enterprise IT that designs, implements, protects, and manages secure enterprise IT solutions for federal agencies. It also provides mission and engineering support, including platform integration, modernization and sustainment, system and logistics engineering, naval architecture, and training and simulation services; space solutions, such as intelligence fusion, data analytics, and decision support, and integrated logistics; and spectrum superiority that designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, and reconnaissance, and electronic warfare, as well as builds specialized photonics, waveforms, and technology. In addition, the company offers various IT services, proprietary data, and software products to commercial and government customers. It provides its products and services to national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,863,639,000 | $7,010,124,000 | $6,135,046,000 | $5,706,588,000 |
| Cost Of Revenue | $7,863,639,000 | $7,010,124,000 | $6,135,046,000 | $5,706,588,000 |
| Total Revenue | $8,627,824,000 | $7,659,832,000 | $6,702,546,000 | $6,202,917,000 |
| Operating Revenue | $8,627,824,000 | $7,659,832,000 | $6,702,546,000 | $6,202,917,000 |
| Expenses | ||||
| Interest Expense | $158,844,000 | $105,059,000 | $83,861,000 | $41,757,000 |
| Total Expenses | $7,863,639,000 | $7,010,124,000 | $6,135,046,000 | $5,706,588,000 |
| Net Non Operating Interest Income Expense | $-158,844,000 | $-105,059,000 | $-83,861,000 | $-41,757,000 |
| Interest Expense Non Operating | $158,844,000 | $105,059,000 | $83,861,000 | $41,757,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Net Interest Income | $-158,844,000 | $-105,059,000 | $-83,861,000 | $-41,757,000 |
| Normalized Income | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Net Income From Continuing And Discontinued Operation | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Total Operating Income As Reported | $764,185,000 | $649,708,000 | $567,500,000 | $496,329,000 |
| Net Income Common Stockholders | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Net Income | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Net Income Including Noncontrolling Interests | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Net Income Continuous Operations | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Pretax Income | $605,341,000 | $544,649,000 | $483,639,000 | $454,572,000 |
| Operating Income | $764,185,000 | $649,708,000 | $567,500,000 | $496,329,000 |
| Gross Profit | $764,185,000 | $649,708,000 | $567,500,000 | $496,329,000 |
| Per Share | ||||
| Diluted EPS | $22.32 | $18.60 | $16.43 | $15.49 |
| Basic EPS | $22.47 | $18.76 | $16.59 | $15.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $959,310,000 | $791,853,000 | $709,064,000 | $631,010,000 |
| Reconciled Depreciation | $195,125,000 | $142,145,000 | $141,564,000 | $134,681,000 |
| EBITDA (Bullshit earnings) | $959,310,000 | $791,853,000 | $709,064,000 | $631,010,000 |
| EBIT | $764,185,000 | $649,708,000 | $567,500,000 | $496,329,000 |
| Diluted Average Shares | $22,393,000 | $22,573,000 | $23,413,000 | $23,677,000 |
| Basic Average Shares | $22,247,000 | $22,381,000 | $23,196,000 | $23,446,000 |
| Diluted NI Availto Com Stockholders | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Tax Provision | $105,511,000 | $124,725,000 | $98,904,000 | $87,778,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,219,136,000 | $-1,110,991,000 | $-1,368,341,000 | $-1,586,268,000 |
| Total Assets | $8,647,598,000 | $6,796,101,000 | $6,600,808,000 | $6,629,431,000 |
| Total Non Current Assets | $6,867,653,000 | $5,421,572,000 | $5,390,771,000 | $5,419,793,000 |
| Other Non Current Assets | $82,875,000 | $178,644,000 | $177,127,000 | $150,823,000 |
| Non Current Accounts Receivable | $14,694,000 | $13,311,000 | $11,857,000 | $10,199,000 |
| Goodwill And Other Intangible Assets | $6,113,081,000 | $4,629,198,000 | $4,592,540,000 | $4,639,676,000 |
| Other Intangible Assets | $1,091,276,000 | $474,354,000 | $507,835,000 | $581,385,000 |
| Current Assets | $1,779,945,000 | $1,374,529,000 | $1,210,037,000 | $1,209,638,000 |
| Other Current Assets | $139,194,000 | $90,818,000 | $68,724,000 | $69,328,000 |
| Inventory | $129,129,000 | $118,439,000 | $130,591,000 | $99,362,000 |
| Receivables | $1,405,441,000 | $1,031,311,000 | $894,946,000 | $926,144,000 |
| Other Receivables | $307,204,000 | $145,759,000 | $131,399,000 | $125,547,000 |
| Accounts Receivable | $1,098,237,000 | $885,552,000 | $763,547,000 | $800,597,000 |
| Allowance For Doubtful Accounts Receivable | $-8,100,000 | $-6,100,000 | $-7,000,000 | $-3,200,000 |
| Gross Accounts Receivable | $1,106,337,000 | $891,652,000 | $770,547,000 | $803,797,000 |
| Cash Cash Equivalents And Short Term Investments | $106,181,000 | $133,961,000 | $115,776,000 | $114,804,000 |
| Cash And Cash Equivalents | $106,181,000 | $133,961,000 | $115,776,000 | $114,804,000 |
| Prepaid Assets | - | - | - | $69,328,000 |
| Debt | ||||
| Net Debt | $2,811,759,000 | $1,408,676,000 | $1,580,605,000 | $1,617,969,000 |
| Total Debt | $3,335,029,000 | $1,918,906,000 | $2,072,073,000 | $2,115,344,000 |
| Long Term Debt And Capital Lease Obligation | $3,226,270,000 | $1,806,433,000 | $1,979,875,000 | $2,017,463,000 |
| Long Term Debt | $2,849,190,000 | $1,481,387,000 | $1,650,443,000 | $1,702,148,000 |
| Current Debt And Capital Lease Obligation | $108,759,000 | $112,473,000 | $92,198,000 | $97,881,000 |
| Current Debt | $68,750,000 | $61,250,000 | $45,938,000 | $30,625,000 |
| Other Current Borrowings | $68,750,000 | $61,250,000 | $45,938,000 | $30,625,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,753,653,000 | $3,277,894,000 | $3,376,474,000 | $3,575,888,000 |
| Total Non Current Liabilities Net Minority Interest | $3,545,547,000 | $2,199,634,000 | $2,382,503,000 | $2,548,527,000 |
| Other Non Current Liabilities | $7,558,000 | $8,610,000 | $10,124,000 | $14,841,000 |
| Derivative Product Liabilities | $1,503,000 | $0 | - | $0 |
| Non Current Deferred Liabilities | $188,988,000 | $266,543,000 | $280,565,000 | $407,435,000 |
| Non Current Deferred Taxes Liabilities | $172,957,000 | $245,796,000 | $275,043,000 | $399,883,000 |
| Current Liabilities | $1,208,106,000 | $1,078,260,000 | $993,971,000 | $1,027,361,000 |
| Other Current Liabilities | $48,232,000 | $38,761,000 | $44,414,000 | $37,408,000 |
| Current Deferred Liabilities | $190,400,000 | $139,745,000 | $138,469,000 | $84,810,000 |
| Payables And Accrued Expenses | $794,127,000 | $689,296,000 | $545,991,000 | $585,021,000 |
| Payables | $477,965,000 | $397,892,000 | $269,854,000 | $319,945,000 |
| Other Payable | $96,391,000 | $110,750,000 | $71,677,000 | $16,502,000 |
| Accounts Payable | $381,574,000 | $287,142,000 | $198,177,000 | $303,443,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Current Deferred Taxes Liabilities | - | - | - | $39,837,000 |
| Equity | ||||
| Common Stock Equity | $3,893,945,000 | $3,518,207,000 | $3,224,199,000 | $3,053,408,000 |
| Total Equity Gross Minority Interest | $3,893,945,000 | $3,518,207,000 | $3,224,334,000 | $3,053,543,000 |
| Stockholders Equity | $3,893,945,000 | $3,518,207,000 | $3,224,199,000 | $3,053,408,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,878,000 | $-12,522,000 | $-5,051,000 | $-31,076,000 |
| Other Equity Adjustments | $-6,878,000 | $-12,522,000 | $-5,051,000 | $-31,076,000 |
| Retained Earnings | $4,860,370,000 | $4,360,540,000 | $3,940,616,000 | $3,555,881,000 |
| Other | ||||
| Treasury Shares Number | $21,175,000 | $20,740,000 | $20,126,000 | $19,404,000 |
| Ordinary Shares Number | $21,992,000 | $22,301,000 | $22,797,000 | $23,416,000 |
| Share Issued | $43,167,000 | $43,041,000 | $42,923,000 | $42,820,000 |
| Tangible Book Value | $-2,219,136,000 | $-1,110,991,000 | $-1,368,341,000 | $-1,586,268,000 |
| Invested Capital | $6,811,885,000 | $5,060,844,000 | $4,920,580,000 | $4,786,181,000 |
| Working Capital | $571,839,000 | $296,269,000 | $216,066,000 | $182,277,000 |
| Capital Lease Obligations | $417,089,000 | $376,269,000 | $375,692,000 | $382,571,000 |
| Total Capitalization | $6,743,135,000 | $4,999,594,000 | $4,874,642,000 | $4,755,556,000 |
| Treasury Stock | $1,616,190,000 | $1,465,306,000 | $1,261,992,000 | $1,047,329,000 |
| Additional Paid In Capital | $652,327,000 | $631,191,000 | $546,334,000 | $571,650,000 |
| Capital Stock | $4,316,000 | $4,304,000 | $4,292,000 | $4,282,000 |
| Common Stock | $4,316,000 | $4,304,000 | $4,292,000 | $4,282,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $121,228,000 | $118,048,000 | $111,939,000 | $108,788,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $121,228,000 | $118,048,000 | $111,939,000 | $108,788,000 |
| Non Current Deferred Revenue | $6,014,000 | $4,607,000 | $5,522,000 | $7,552,000 |
| Long Term Capital Lease Obligation | $377,080,000 | $325,046,000 | $329,432,000 | $315,315,000 |
| Current Deferred Revenue | $190,400,000 | $139,745,000 | $138,469,000 | $84,810,000 |
| Current Capital Lease Obligation | $40,009,000 | $51,223,000 | $46,260,000 | $67,256,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $66,588,000 | $97,985,000 | $172,899,000 | $222,241,000 |
| Current Accrued Expenses | $316,162,000 | $291,404,000 | $276,137,000 | $265,076,000 |
| Defined Pension Benefit | $101,024,000 | $99,339,000 | $96,739,000 | $96,114,000 |
| Goodwill | $5,021,805,000 | $4,154,844,000 | $4,084,705,000 | $4,058,291,000 |
| Net PPE | $555,979,000 | $501,080,000 | $512,508,000 | $522,981,000 |
| Accumulated Depreciation | $-432,885,000 | $-379,603,000 | $-327,076,000 | $-274,368,000 |
| Gross PPE | $988,864,000 | $880,683,000 | $839,584,000 | $797,349,000 |
| Leases | $290,657,000 | $262,402,000 | $236,491,000 | $216,646,000 |
| Other Properties | $343,944,000 | $305,637,000 | $312,989,000 | $317,359,000 |
| Machinery Furniture Equipment | $354,263,000 | $312,644,000 | $290,104,000 | $263,344,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $20,496,000 | $27,365,000 | $30,006,000 | $13,207,000 |
| Work In Process | $21,285,000 | $13,331,000 | $21,894,000 | $28,748,000 |
| Raw Materials | $87,348,000 | $77,743,000 | $78,691,000 | $57,407,000 |
| Minority Interest | - | $135,000 | $135,000 | $135,000 |
| Long Term Provisions | - | - | - | $43,042,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $481,406,000 | $433,645,000 | $324,339,000 | $670,990,000 |
| Operating Activities | ||||
| Operating Cash Flow | $547,009,000 | $497,331,000 | $388,056,000 | $745,554,000 |
| Cash Flow From Continuing Operating Activities | $547,009,000 | $497,331,000 | $388,056,000 | $745,554,000 |
| Operating Gains Losses | - | - | - | $891,000 |
| Investing Activities | ||||
| Capital Expenditure | $-65,603,000 | $-63,686,000 | $-63,717,000 | $-74,564,000 |
| Investing Cash Flow | $-1,758,943,000 | $-151,952,000 | $-75,717,000 | $-689,149,000 |
| Cash Flow From Continuing Investing Activities | $-1,758,943,000 | $-151,952,000 | $-75,717,000 | $-689,149,000 |
| Net Other Investing Changes | $2,409,000 | $1,974,000 | $2,462,000 | $923,000 |
| Capital Expenditure Reported | $-65,603,000 | $-63,686,000 | $-63,717,000 | $-74,564,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-168,563,000 | $-161,487,000 | $-273,235,000 | $-9,785,000 |
| Financing Cash Flow | $1,177,881,000 | $-326,895,000 | $-316,108,000 | $-21,209,000 |
| Cash Flow From Continuing Financing Activities | $1,177,881,000 | $-326,895,000 | $-316,108,000 | $-21,209,000 |
| Net Other Financing Charges | $-60,230,000 | $-20,760,000 | $-14,473,000 | $-21,205,000 |
| Net Common Stock Issuance | $-168,563,000 | $-161,487,000 | $-273,235,000 | $-9,785,000 |
| Other | ||||
| Repayment Of Debt | $-6,816,023,000 | $-3,257,938,000 | $-3,276,625,000 | $-2,508,542,000 |
| Issuance Of Debt | $8,209,000,000 | $3,102,000,000 | $3,238,000,000 | $2,508,595,000 |
| Interest Paid Supplemental Data | $145,040,000 | $93,441,000 | $72,723,000 | $37,652,000 |
| Income Tax Paid Supplemental Data | $134,782,000 | $182,800,000 | $219,343,000 | - |
| End Cash Position | $106,181,000 | $133,961,000 | $115,776,000 | $114,804,000 |
| Beginning Cash Position | $133,961,000 | $115,776,000 | $114,804,000 | $88,031,000 |
| Effect Of Exchange Rate Changes | $6,273,000 | $-299,000 | $4,741,000 | $-8,423,000 |
| Changes In Cash | $-34,053,000 | $18,484,000 | $-3,769,000 | $35,196,000 |
| Proceeds From Stock Option Exercised | $13,697,000 | $11,290,000 | $10,225,000 | $9,728,000 |
| Common Stock Payments | $-168,563,000 | $-161,487,000 | $-273,235,000 | $-9,785,000 |
| Net Issuance Payments Of Debt | $1,392,977,000 | $-155,938,000 | $-38,625,000 | $53,000 |
| Net Long Term Debt Issuance | $1,392,977,000 | $-155,938,000 | $-38,625,000 | $53,000 |
| Long Term Debt Payments | $-6,816,023,000 | $-3,257,938,000 | $-3,276,625,000 | $-2,508,542,000 |
| Long Term Debt Issuance | $8,209,000,000 | $3,102,000,000 | $3,238,000,000 | $2,508,595,000 |
| Net Business Purchase And Sale | $-1,695,749,000 | $-90,240,000 | $-14,462,000 | $-615,508,000 |
| Purchase Of Business | $-1,695,749,000 | $-90,240,000 | $-14,462,000 | $-615,508,000 |
| Change In Working Capital | $-184,094,000 | $-71,073,000 | $-34,106,000 | $130,228,000 |
| Change In Other Working Capital | $-53,867,000 | $-85,579,000 | $-23,425,000 | $132,817,000 |
| Change In Other Current Liabilities | $-11,113,000 | $16,631,000 | $7,435,000 | $-65,395,000 |
| Change In Payables And Accrued Expense | $125,914,000 | $125,173,000 | $-6,629,000 | $80,874,000 |
| Change In Prepaid Assets | $24,187,000 | $580,000 | $-43,568,000 | $-13,605,000 |
| Change In Receivables | $-269,215,000 | $-127,878,000 | $32,081,000 | $-4,463,000 |
| Changes In Account Receivables | $-269,215,000 | $-127,878,000 | $32,081,000 | $-4,463,000 |
| Other Non Cash Items | $3,031,000 | $2,194,000 | $2,233,000 | $71,658,000 |
| Stock Based Compensation | $60,177,000 | $53,904,000 | $39,643,000 | $31,732,000 |
| Deferred Tax | $-27,060,000 | $-49,763,000 | $-146,013,000 | $9,570,000 |
| Deferred Income Tax | $-27,060,000 | $-49,763,000 | $-146,013,000 | $9,570,000 |
| Depreciation Amortization Depletion | $195,125,000 | $142,145,000 | $141,564,000 | $134,681,000 |
| Depreciation And Amortization | $195,125,000 | $142,145,000 | $141,564,000 | $134,681,000 |
| Net Income From Continuing Operations | $499,830,000 | $419,924,000 | $384,735,000 | $366,794,000 |
| Net Short Term Debt Issuance | - | - | $-38,625,000 | $53,000 |
| Short Term Debt Payments | - | - | $-3,276,625,000 | $-2,508,542,000 |
| Short Term Debt Issuance | - | - | $3,238,000,000 | $2,508,595,000 |
Fetched: 2026-06-12