CACI
$627.06+2.95%
as of close, Oct 1, 2026
☾ AH $627.06 +2.95%
CACI financial statements
The full income statement, balance sheet, and cash-flow statement for CACI International Inc. (CACI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 22.3M2024-09 22.4M2024-12 22.4M2025-03 22.0M2025-06 22.0M2025-09 22.1M2025-12 22.1M2026-03 22.1M2026-06 22.1M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 9.57B+10.9% | 8.63B+12.6% | 7.66B+14.3% | 6.70B+8.1% | 6.20B+2.6% | |
| Selling, general & administrative | 2.01B+9.7% | 1.83B+6.5% | 1.72B+8.2% | 1.59B+4.6% | 1.52B+5.0% | |
| Amortization of intangibles | 168M+34.6% | 125M+69.4% | 73.8M-2.1% | 75.4M+1.8% | 74.1M+9.8% | |
| Operating income | 920M+20.4% | 764M+17.6% | 650M+14.5% | 568M+14.3% | 496M-8.0% | |
| Interest expense | 215M+35.6% | 159M+51.2% | 105M+25.3% | 83.9M+100.8% | 41.8M+4.8% | |
| Pre-tax income | 704M+16.4% | 605M+11.1% | 545M+12.6% | 484M+6.4% | 455M-9.0% | |
| Income tax | 169M+59.7% | 106M-15.4% | 125M+26.1% | 98.9M+12.7% | 87.8M+108.1% | |
| Net income | 536M+7.2% | 500M+19.0% | 420M+9.1% | 385M+4.9% | 367M-19.8% | |
| $24.16+8.2% | $22.32+20.0% | $18.60+13.2% | $16.43+6.1% | $15.49-15.4% | ||
| EPS (basic) | $24.28+8.1% | $22.47+19.8% | $18.76+13.1% | $16.59+6.1% | $15.64-15.6% | |
| Weighted-avg shares (basic) | 22.1M-0.8% | 22.2M-0.6% | 22.4M-3.5% | 23.2M-1.1% | 23.4M-5.1% | |
| Weighted-avg shares (diluted) | 22.2M-1.0% | 22.4M-0.8% | 22.6M-3.6% | 23.4M-1.1% | 23.7M-5.3% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 2.26B+27.0% | 1.78B+29.5% | 1.37B+13.6% | 1.21B+0.0% | 1.21B-9.1% | ||
| Cash & equivalents | 192M+80.6% | 106M-20.7% | 134M+15.7% | 116M+0.8% | 115M+30.4% | |
| Accounts receivable | 1.71B+21.3% | 1.41B+36.3% | 1.03B+15.2% | 895M-3.4% | 926M+5.3% | |
| Inventory | 181M+40.0% | 129M+9.0% | 118M-9.3% | 131M+31.4% | 99.4M+24.7% | |
| Prepaid expenses | 365M+35.8% | 268M+28.2% | 209M+5.0% | 199M+18.2% | 169M-53.6% | |
| 11.8B+36.7% | 8.65B+27.2% | 6.80B+3.0% | 6.60B-0.4% | 6.63B+7.4% | ||
| Property, plant & equipment | 397M+87.3% | 212M+8.5% | 195M-2.0% | 200M-3.0% | 206M+8.0% | |
| Operating lease right-of-use | 382M+11.1% | 344M+12.5% | 306M-2.3% | 313M-1.4% | 317M-11.1% | |
| Goodwill | 6.48B+29.1% | 5.02B+20.9% | 4.15B+1.7% | 4.08B+0.7% | 4.06B+11.7% | |
| Intangible assets | 2.07B+90.0% | 1.09B+130.1% | 474M-6.6% | 508M-12.7% | 581M+22.1% | |
| Other non-current assets | 117M+19.7% | 97.6M-45.4% | 179M+0.9% | 177M+17.4% | 151M+115.3% | |
| Total non-current assets | — | — | 5.42B+0.6% | 5.39B-0.5% | 5.42B+12.0% | |
| 1.52B+26.1% | 1.21B+12.0% | 1.08B+8.5% | 994M-3.3% | 1.03B+16.1% | ||
| Accounts payable | 522M+36.7% | 382M+32.9% | 287M+44.9% | 198M-34.7% | 303M+104.2% | |
| Deferred revenue | 294M+54.4% | 190M+36.2% | 140M+0.9% | 138M+63.3% | 84.8M+19.6% | |
| Short-term & current debt | 46.8M-32.0% | 68.8M+12.2% | 61.3M+33.3% | 45.9M+50.0% | 30.6M-34.7% | |
| Current lease liability | 51.3M+28.1% | 40.0M-21.9% | 51.2M+10.7% | 46.3M-31.2% | 67.3M+9.8% | |
| 7.36B+54.8% | 4.75B+45.0% | 3.28B-2.9% | 3.38B-5.6% | 3.58B+2.0% | ||
| Long-term debt | 4.85B+70.4% | 2.85B+92.3% | 1.48B-10.2% | 1.65B-3.0% | 1.70B+0.8% | |
| Deferred revenue (non-current) | 2.95M-50.9% | 6.01M+30.5% | 4.61M-16.6% | 5.52M-26.9% | 7.55M+10.5% | |
| Non-current lease liability | 432M+14.5% | 377M+16.0% | 325M-1.3% | 329M+4.5% | 315M-13.2% | |
| Operating lease liability (total) | 483M+15.8% | 417M+10.8% | 376M+0.2% | 376M-1.8% | 383M-9.9% | |
| Deferred tax liabilities | 377M+164.0% | 143M-16.0% | 170M+40.9% | 121M-66.2% | 357M+9.0% | |
| Other non-current liabilities | 50.7M-18.8% | 62.4M-44.4% | 112M-36.7% | 177M+145.7% | 72.1M-47.9% | |
| 4.46B+14.6% | 3.89B+10.7% | 3.52B+9.1% | 3.22B+5.6% | 3.05B+14.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 4.33M+0.3% | 4.32M+0.3% | 4.30M+0.3% | 4.29M+0.2% | 4.28M+0.3% | |
| Additional paid-in capital | 696M+6.8% | 652M+3.3% | 631M+15.5% | 546M-4.4% | 572M+18.0% | |
| Retained earnings | 5.40B+11.0% | 4.86B+11.5% | 4.36B+10.7% | 3.94B+10.8% | 3.56B+11.5% | |
| Treasury stock | 1.62B-0.0% | 1.62B+10.3% | 1.47B+16.1% | 1.26B+20.5% | 1.05B+7.3% | |
| Accumulated other comprehensive income | -18.1M-162.7% | -6.88M+45.1% | -12.5M-147.9% | -5.05M+83.7% | -31.1M+14.4% | |
| Non-controlling interest | — | — | 135K+0.0% | 135K+0.0% | 135K+0.0% | |
| Total equity incl. non-controlling | 4.46B+14.6% | 3.89B+10.7% | 3.52B+9.1% | 3.22B+5.6% | 3.05B+14.6% | |
| Total liabilities & equity | 11.8B+36.7% | 8.65B+27.2% | 6.80B+3.0% | 6.60B-0.4% | 6.63B+7.4% | |
| Common shares issued | 43.3M+0.2% | 43.2M+0.3% | 43.0M+0.3% | 42.9M+0.2% | 42.8M+0.0% | |
| Common shares outstanding | 22.1M+0.5% | 22.0M-1.4% | 22.3M-2.2% | 22.8M-2.6% | 23.4M+0.0% | |
| Shares outstanding (cover) | 22.1M+0.5% | 22.0M-1.4% | 22.3M-2.2% | 22.8M-2.6% | 23.4M-0.7% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 887M+62.1% | 547M+10.0% | 497M+28.2% | 388M-48.0% | 746M+25.9% | ||
| Depreciation & amortization | 77.6M+10.1% | 70.5M+3.1% | 68.4M-51.7% | 142M+5.1% | 135M+7.4% | |
| Intangible amortization | 168M+34.6% | 125M+69.4% | 73.8M-2.1% | 75.4M+1.8% | 74.1M+9.8% | |
| Share-based compensation | 79.5M+32.1% | 60.2M+11.6% | 53.9M+36.0% | 39.6M+24.9% | 31.7M+4.2% | |
| Deferred income taxes | 145M+637.3% | -27.1M+45.6% | -49.8M+65.9% | -146M-1625.7% | 9.57M-91.2% | |
| Change in receivables | 199M-26.1% | 269M+110.5% | 128M+498.6% | -32.1M-818.8% | 4.46M-88.3% | |
| -2.73B-55.4% | -1.76B-1057.6% | -152M-100.7% | -75.7M+89.0% | -689M-61.5% | ||
| Capital expenditure | 107M+62.6% | 65.6M+3.0% | 63.7M-0.0% | 63.7M-14.5% | 74.6M+2.0% | |
| Free cash flow | 780M+62.0% | 481M+11.0% | 434M+33.7% | 324M-51.7% | 671M+29.3% | |
| Acquisitions | 2.64B+55.5% | 1.70B+1779.2% | 90.2M+524.0% | 14.5M-97.7% | 616M+72.8% | |
| Other investing activities | -158K+93.4% | -2.41M-22.0% | -1.97M+19.8% | -2.46M-166.7% | -923K+66.4% | |
| 1.93B+64.3% | 1.18B+460.3% | -327M-3.4% | -316M-1390.4% | -21.2M+88.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 3.80B-44.2% | 6.82B+109.2% | 3.26B-0.6% | 3.28B+30.6% | 2.51B-15.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 17.1M-89.9% | 169M+4.4% | 161M-40.9% | 273M+2692.4% | 9.79M-98.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -6.86M | 0.00 | 0.00 | — | — | |
| FX effect on cash | -1.71M-127.2% | 6.27M+2198.0% | -299K-106.3% | 4.74M+156.3% | -8.42M-244.7% | |
| Net change in cash | 85.6M+408.0% | -27.8M-252.8% | 18.2M+1770.9% | 972K-96.4% | 26.8M+239.4% | |
| Interest paid | 214M+47.3% | 145M+55.2% | 93.4M+28.5% | 72.7M+93.1% | 37.7M+4.2% | |
| Income taxes paid | 93.2M-30.9% | 135M-26.3% | 183M-16.7% | 219M+279.8% | -122M-185.8% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 10.2B-2.4% | 10.5B+9.3% | 9.59B+23.4% | 7.77B+17.8% | 6.60B+9.7% | |
| P/E | 19.1×-8.9% | 21.0×-14.0% | 24.4×+20.8% | 20.2×+12.3% | 18.0×+36.8% | |
| P/S | 1.1×-11.9% | 1.2×-7.2% | 1.3×+12.9% | 1.2×+9.0% | 1.1×+6.9% | |
| P/B | 2.3×-14.8% | 2.7×-5.5% | 2.8×+18.2% | 2.4×+11.5% | 2.2×-4.3% | |
| P/FCF | 13.1×-39.7% | 21.8×-2.7% | 22.4×-6.5% | 24.0×+143.6% | 9.8×-15.2% | |
| Earnings yield | 5.2%+9.8% | 4.8%+16.3% | 4.1%-17.2% | 5.0%-10.9% | 5.6%-26.9% | |
| FCF yield | 7.6%+65.9% | 4.6%+2.8% | 4.5%+7.0% | 4.2%-59.0% | 10.2%+17.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CACI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CACI filings on SEC EDGAR → Not investment advice.