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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+10.9%	8.63B YoY+12.6%	7.66B YoY+14.3%	6.70B YoY+8.1%	6.20B YoY+2.6%
Selling, general & administrative	2.01B YoY+9.7%	1.83B YoY+6.5%	1.72B YoY+8.2%	1.59B YoY+4.6%	1.52B YoY+5.0%
Amortization of intangibles	168M YoY+34.6%	125M YoY+69.4%	73.8M YoY-2.1%	75.4M YoY+1.8%	74.1M YoY+9.8%
Operating income	920M YoY+20.4%	764M YoY+17.6%	650M YoY+14.5%	568M YoY+14.3%	496M YoY-8.0%
Interest expense	215M YoY+35.6%	159M YoY+51.2%	105M YoY+25.3%	83.9M YoY+100.8%	41.8M YoY+4.8%
Pre-tax income	704M YoY+16.4%	605M YoY+11.1%	545M YoY+12.6%	484M YoY+6.4%	455M YoY-9.0%
Income tax	169M YoY+59.7%	106M YoY-15.4%	125M YoY+26.1%	98.9M YoY+12.7%	87.8M YoY+108.1%
Net income	536M YoY+7.2%	500M YoY+19.0%	420M YoY+9.1%	385M YoY+4.9%	367M YoY-19.8%
	$24.16 YoY+8.2%	$22.32 YoY+20.0%	$18.60 YoY+13.2%	$16.43 YoY+6.1%	$15.49 YoY-15.4%
EPS (basic)	$24.28 YoY+8.1%	$22.47 YoY+19.8%	$18.76 YoY+13.1%	$16.59 YoY+6.1%	$15.64 YoY-15.6%
	22.1M YoY-0.8%	22.2M YoY-0.6%	22.4M YoY-3.5%	23.2M YoY-1.1%	23.4M YoY-5.1%
	22.2M YoY-1.0%	22.4M YoY-0.8%	22.6M YoY-3.6%	23.4M YoY-1.1%	23.7M YoY-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 YoY+27.0%	1.78B YoY+29.5%	1.37B YoY+13.6%	1.21B YoY+0.0%	1.21B YoY-9.1%
Cash & equivalents	192M YoY+80.6%	106M YoY-20.7%	134M YoY+15.7%	116M YoY+0.8%	115M YoY+30.4%
Accounts receivable	1.71B YoY+21.3%	1.41B YoY+36.3%	1.03B YoY+15.2%	895M YoY-3.4%	926M YoY+5.3%
Inventory	181M YoY+40.0%	129M YoY+9.0%	118M YoY-9.3%	131M YoY+31.4%	99.4M YoY+24.7%
Prepaid expenses	365M YoY+35.8%	268M YoY+28.2%	209M YoY+5.0%	199M YoY+18.2%	169M YoY-53.6%
	11.8B YoY+36.7%	8.65B YoY+27.2%	6.80B YoY+3.0%	6.60B YoY-0.4%	6.63B YoY+7.4%
Property, plant & equipment	397M YoY+87.3%	212M YoY+8.5%	195M YoY-2.0%	200M YoY-3.0%	206M YoY+8.0%
Operating lease right-of-use	382M YoY+11.1%	344M YoY+12.5%	306M YoY-2.3%	313M YoY-1.4%	317M YoY-11.1%
Goodwill	6.48B YoY+29.1%	5.02B YoY+20.9%	4.15B YoY+1.7%	4.08B YoY+0.7%	4.06B YoY+11.7%
Intangible assets	2.07B YoY+90.0%	1.09B YoY+130.1%	474M YoY-6.6%	508M YoY-12.7%	581M YoY+22.1%
Other non-current assets	117M YoY+19.7%	97.6M YoY-45.4%	179M YoY+0.9%	177M YoY+17.4%	151M YoY+115.3%
Total non-current assets	—	—	5.42B YoY+0.6%	5.39B YoY-0.5%	5.42B YoY+12.0%
	1.52B YoY+26.1%	1.21B YoY+12.0%	1.08B YoY+8.5%	994M YoY-3.3%	1.03B YoY+16.1%
Accounts payable	522M YoY+36.7%	382M YoY+32.9%	287M YoY+44.9%	198M YoY-34.7%	303M YoY+104.2%
Deferred revenue	294M YoY+54.4%	190M YoY+36.2%	140M YoY+0.9%	138M YoY+63.3%	84.8M YoY+19.6%
Short-term & current debt	46.8M YoY-32.0%	68.8M YoY+12.2%	61.3M YoY+33.3%	45.9M YoY+50.0%	30.6M YoY-34.7%
Current lease liability	51.3M YoY+28.1%	40.0M YoY-21.9%	51.2M YoY+10.7%	46.3M YoY-31.2%	67.3M YoY+9.8%
	7.36B YoY+54.8%	4.75B YoY+45.0%	3.28B YoY-2.9%	3.38B YoY-5.6%	3.58B YoY+2.0%
Long-term debt	4.85B YoY+70.4%	2.85B YoY+92.3%	1.48B YoY-10.2%	1.65B YoY-3.0%	1.70B YoY+0.8%
Deferred revenue (non-current)	2.95M YoY-50.9%	6.01M YoY+30.5%	4.61M YoY-16.6%	5.52M YoY-26.9%	7.55M YoY+10.5%
Non-current lease liability	432M YoY+14.5%	377M YoY+16.0%	325M YoY-1.3%	329M YoY+4.5%	315M YoY-13.2%
Operating lease liability (total)	483M YoY+15.8%	417M YoY+10.8%	376M YoY+0.2%	376M YoY-1.8%	383M YoY-9.9%
Deferred tax liabilities	377M YoY+164.0%	143M YoY-16.0%	170M YoY+40.9%	121M YoY-66.2%	357M YoY+9.0%
Other non-current liabilities	50.7M YoY-18.8%	62.4M YoY-44.4%	112M YoY-36.7%	177M YoY+145.7%	72.1M YoY-47.9%
	4.46B YoY+14.6%	3.89B YoY+10.7%	3.52B YoY+9.1%	3.22B YoY+5.6%	3.05B YoY+14.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	4.33M YoY+0.3%	4.32M YoY+0.3%	4.30M YoY+0.3%	4.29M YoY+0.2%	4.28M YoY+0.3%
Additional paid-in capital	696M YoY+6.8%	652M YoY+3.3%	631M YoY+15.5%	546M YoY-4.4%	572M YoY+18.0%
Retained earnings	5.40B YoY+11.0%	4.86B YoY+11.5%	4.36B YoY+10.7%	3.94B YoY+10.8%	3.56B YoY+11.5%
Treasury stock	1.62B YoY-0.0%	1.62B YoY+10.3%	1.47B YoY+16.1%	1.26B YoY+20.5%	1.05B YoY+7.3%
Accumulated other comprehensive income	-18.1M YoY-162.7%	-6.88M YoY+45.1%	-12.5M YoY-147.9%	-5.05M YoY+83.7%	-31.1M YoY+14.4%
Non-controlling interest	—	—	135K YoY+0.0%	135K YoY+0.0%	135K YoY+0.0%
Total equity incl. non-controlling	4.46B YoY+14.6%	3.89B YoY+10.7%	3.52B YoY+9.1%	3.22B YoY+5.6%	3.05B YoY+14.6%
Total liabilities & equity	11.8B YoY+36.7%	8.65B YoY+27.2%	6.80B YoY+3.0%	6.60B YoY-0.4%	6.63B YoY+7.4%
	43.3M YoY+0.2%	43.2M YoY+0.3%	43.0M YoY+0.3%	42.9M YoY+0.2%	42.8M YoY+0.0%
	22.1M YoY+0.5%	22.0M YoY-1.4%	22.3M YoY-2.2%	22.8M YoY-2.6%	23.4M YoY+0.0%
	22.1M YoY+0.5%	22.0M YoY-1.4%	22.3M YoY-2.2%	22.8M YoY-2.6%	23.4M YoY-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 YoY+62.1%	547M YoY+10.0%	497M YoY+28.2%	388M YoY-48.0%	746M YoY+25.9%
Depreciation & amortization	77.6M YoY+10.1%	70.5M YoY+3.1%	68.4M YoY-51.7%	142M YoY+5.1%	135M YoY+7.4%
Intangible amortization	168M YoY+34.6%	125M YoY+69.4%	73.8M YoY-2.1%	75.4M YoY+1.8%	74.1M YoY+9.8%
Share-based compensation	79.5M YoY+32.1%	60.2M YoY+11.6%	53.9M YoY+36.0%	39.6M YoY+24.9%	31.7M YoY+4.2%
Deferred income taxes	145M YoY+637.3%	-27.1M YoY+45.6%	-49.8M YoY+65.9%	-146M YoY-1625.7%	9.57M YoY-91.2%
Change in receivables	199M YoY-26.1%	269M YoY+110.5%	128M YoY+498.6%	-32.1M YoY-818.8%	4.46M YoY-88.3%
	-2.73B YoY-55.4%	-1.76B YoY-1057.6%	-152M YoY-100.7%	-75.7M YoY+89.0%	-689M YoY-61.5%
Capital expenditure	107M YoY+62.6%	65.6M YoY+3.0%	63.7M YoY-0.0%	63.7M YoY-14.5%	74.6M YoY+2.0%
Free cash flow	780M YoY+62.0%	481M YoY+11.0%	434M YoY+33.7%	324M YoY-51.7%	671M YoY+29.3%
Acquisitions	2.64B YoY+55.5%	1.70B YoY+1779.2%	90.2M YoY+524.0%	14.5M YoY-97.7%	616M YoY+72.8%
Other investing activities	-158K YoY+93.4%	-2.41M YoY-22.0%	-1.97M YoY+19.8%	-2.46M YoY-166.7%	-923K YoY+66.4%
	1.93B YoY+64.3%	1.18B YoY+460.3%	-327M YoY-3.4%	-316M YoY-1390.4%	-21.2M YoY+88.9%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	3.80B YoY-44.2%	6.82B YoY+109.2%	3.26B YoY-0.6%	3.28B YoY+30.6%	2.51B YoY-15.3%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	17.1M YoY-89.9%	169M YoY+4.4%	161M YoY-40.9%	273M YoY+2692.4%	9.79M YoY-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 YoY-127.2%	6.27M YoY+2198.0%	-299K YoY-106.3%	4.74M YoY+156.3%	-8.42M YoY-244.7%
Net change in cash	85.6M YoY+408.0%	-27.8M YoY-252.8%	18.2M YoY+1770.9%	972K YoY-96.4%	26.8M YoY+239.4%
Interest paid	214M YoY+47.3%	145M YoY+55.2%	93.4M YoY+28.5%	72.7M YoY+93.1%	37.7M YoY+4.2%
Income taxes paid	93.2M YoY-30.9%	135M YoY-26.3%	183M YoY-16.7%	219M YoY+279.8%	-122M YoY-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 YoY-2.4%	10.5B YoY+9.3%	9.59B YoY+23.4%	7.77B YoY+17.8%	6.60B YoY+9.7%
P/E	19.1× YoY-8.9%	21.0× YoY-14.0%	24.4× YoY+20.8%	20.2× YoY+12.3%	18.0× YoY+36.8%
P/S	1.1× YoY-11.9%	1.2× YoY-7.2%	1.3× YoY+12.9%	1.2× YoY+9.0%	1.1× YoY+6.9%
P/B	2.3× YoY-14.8%	2.7× YoY-5.5%	2.8× YoY+18.2%	2.4× YoY+11.5%	2.2× YoY-4.3%
P/FCF	13.1× YoY-39.7%	21.8× YoY-2.7%	22.4× YoY-6.5%	24.0× YoY+143.6%	9.8× YoY-15.2%
	5.2% YoY+9.8%	4.8% YoY+16.3%	4.1% YoY-17.2%	5.0% YoY-10.9%	5.6% YoY-26.9%
	7.6% YoY+65.9%	4.6% YoY+2.8%	4.5% YoY+7.0%	4.2% YoY-59.0%	10.2% YoY+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.