Stocks CACI Financial statements
Financial statementsCACI INTERNATIONAL INC /DE/ financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CACI INTERNATIONAL INC /DE/ files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,355 | 4,468 | 4,986 | 5,720 | 6,044 | 6,203 | 6,703 | 7,660 | 8,628 | 9,568 |
| Cost of revenue | 4,057 | 4,127 | 4,608 | |||||||
| Gross profit | 297 | 341 | 378 | |||||||
| Selling, general and administrative | 1,051 | 1,076 | 1,219 | 1,433 | 1,449 | 1,521 | 1,591 | 1,720 | 1,833 | 2,011 |
| Operating income | 297 | 341 | 378 | 458 | 539 | 496 | 568 | 650 | 764 | 920 |
| Interest expense | 48.6 | 42 | 50 | 56.1 | 39.8 | 41.8 | 83.9 | 105 | 159 | 215 |
| Pre-tax income | 249 | 299 | 328 | 402 | 500 | 455 | 484 | 545 | 605 | 704 |
| Income tax | 84.9 | -2.51 | 62.3 | 80.2 | 42.2 | 87.8 | 98.9 | 125 | 106 | 169 |
| Net income | 164 | 301 | 266 | 321 | 457 | 367 | 385 | 420 | 500 | 536 |
| EBITDA | 369 | 413 | 464 | 568 | 665 | 631 | 709 | 718 | 835 | 997 |
| 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 |
| Shares, basic (weighted) | 24.4 | 24.6 | 24.8 | 25 | 24.7 | 23.4 | 23.2 | 22.4 | 22.2 | 22.1 |
| Shares, diluted (weighted) | 25.1 | 25.3 | 25.4 | 25.5 | 25 | 23.7 | 23.4 | 22.6 | 22.4 | 22.2 |
Balance sheet
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 65.5 | 66.2 | 72 | 107 | 88 | 115 | 116 | 134 | 106 | 192 |
| Receivables | 757 | 807 | 870 | 841 | 880 | 926 | 895 | 1,031 | 1,405 | 1,705 |
| Inventory | 25.9 | 47.2 | 65.2 | 79.7 | 99.4 | 131 | 118 | 129 | 181 | |
| Other current assets | 57 | 58.1 | 89.7 | 137 | 363 | 169 | 199 | 209 | 268 | 365 |
| Total current assets | 880 | 931 | 1,032 | 1,086 | 1,331 | 1,210 | 1,210 | 1,375 | 1,780 | 2,261 |
| Property, plant and equipment | 91.7 | 101 | 150 | 171 | 190 | 206 | 200 | 195 | 212 | 397 |
| Lease right-of-use assets | 331 | 357 | 317 | 313 | 306 | 344 | 382 | |||
| Goodwill | 2,577 | 2,621 | 3,336 | 3,407 | 3,633 | 4,058 | 4,085 | 4,155 | 5,022 | 6,484 |
| Intangible assets | 235 | 242 | 436 | 407 | 476 | 581 | 508 | 474 | 1,091 | 2,073 |
| Other non-current assets | 27.4 | 39.2 | 33.3 | 35.3 | 70 | 151 | 177 | 179 | 97.6 | 117 |
| Total assets | 3,911 | 4,034 | 5,087 | 5,542 | 6,172 | 6,629 | 6,601 | 6,796 | 8,648 | 11,820 |
| Accounts payable | 62.9 | 82 | 119 | 90 | 149 | 303 | 198 | 287 | 382 | 522 |
| Accrued liabilities | 240 | 259 | 290 | 339 | 409 | 406 | 372 | 317 | 283 | 285 |
| Deferred revenue | 30.3 | 41.7 | 55.7 | 57.1 | 70.9 | 84.8 | 138 | 140 | 190 | 294 |
| Short-term debt | 54 | 46.9 | 46.9 | 46.9 | 46.9 | 30.6 | 45.9 | 61.3 | 68.8 | 46.8 |
| Total current liabilities | 527 | 539 | 692 | 769 | 885 | 1,027 | 994 | 1,078 | 1,208 | 1,524 |
| Long-term debt | 1,178 | 1,015 | 1,618 | 1,358 | 1,689 | 1,702 | 1,650 | 1,481 | 2,849 | 4,855 |
| Lease liabilities | 310 | 363 | 315 | 329 | 325 | 377 | 432 | |||
| Other non-current liabilities | 57.9 | 85.2 | 108 | 129 | 138 | 72.1 | 177 | 112 | 62.4 | 50.7 |
| Total liabilities | 2,117 | 1,927 | 2,715 | 2,881 | 3,507 | 3,576 | 3,376 | 3,278 | 4,754 | 7,357 |
| Total debt | 1,232 | 1,062 | 1,665 | 1,404 | 1,736 | 1,733 | 1,696 | 1,543 | 2,918 | 4,902 |
| Paid-in capital | 569 | 571 | 576 | 574 | 484 | 572 | 546 | 631 | 652 | 696 |
| Retained earnings | 1,826 | 2,127 | 2,410 | 2,732 | 3,189 | 3,556 | 3,941 | 4,361 | 4,860 | 5,396 |
| Treasury stock | -576 | -576 | -576 | -576 | -976 | -1,047 | -1,262 | -1,465 | -1,616 | -1,616 |
| Other comprehensive income | -29.1 | -19 | -43.2 | -72.3 | -36.3 | -31.1 | -5.05 | -12.5 | -6.88 | -18.1 |
| Shareholders' equity | 1,794 | 2,107 | 2,371 | 2,661 | 2,665 | 3,053 | 3,224 | 3,518 | ||
| Minority interests | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | ||
| Total equity | 1,794 | 2,107 | 2,371 | 2,661 | 2,665 | 3,054 | 3,224 | 3,518 | 3,894 | 4,463 |
| Total liabilities and equity | 3,911 | 4,034 | 5,087 | 5,542 | 6,172 | 6,629 | 6,601 | 6,796 | 8,648 | 11,820 |
| Shares outstanding | 24.5 | 24.7 | 24.9 | 25.1 | 23.4 | 23.4 | 22.8 | 22.3 | 22 | 22.1 |
Cash flow statement
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 164 | 301 | 266 | 321 | 457 | 367 | 385 | 420 | 500 | 536 |
| Depreciation and amortization | 71.8 | 72.2 | 85.9 | 111 | 125 | 135 | 142 | 68.4 | 70.5 | 77.6 |
| Stock-based compensation | 21.9 | 23.6 | 25.3 | 29.3 | 30.5 | 31.7 | 39.6 | 53.9 | 60.2 | 79.5 |
| Deferred income tax | 15.1 | -77.3 | -1.01 | 17.9 | 109 | 9.57 | -146 | -49.8 | -27.1 | 145 |
| Change in receivables | 46.2 | -42.6 | 96.8 | 34.6 | -38.2 | -4.46 | 32.1 | -128 | -269 | -199 |
| Change in payables | -46.8 | 1.1 | 70.7 | -24.4 | 49.8 | 80.9 | -6.63 | 125 | 126 | 181 |
| Cash from operations | 281 | 321 | 555 | 519 | 592 | 746 | 388 | 497 | 547 | 887 |
| Capital expenditures | -43.3 | -41.6 | -47.9 | -72.3 | -73.1 | -74.6 | -63.7 | -63.7 | -65.6 | -107 |
| Acquisitions | -7.28 | -76.9 | -1,083 | -106 | -356 | -616 | -14.5 | -90.2 | -1,696 | -2,636 |
| Cash from investing | -24.8 | -115 | -1,128 | -179 | -427 | -689 | -75.7 | -152 | -1,759 | -2,734 |
| Debt repaid | -714 | -647 | -1,928 | -1,961 | -2,961 | -2,509 | -3,277 | -3,258 | -6,816 | -3,803 |
| Share buybacks | -4.39 | -5.14 | -5.84 | -7.81 | -509 | -9.79 | -273 | -161 | -169 | -17.1 |
| Cash from financing | -240 | -207 | 580 | -303 | -191 | -21.2 | -316 | -327 | 1,178 | 1,935 |
| Exchange rate effect | -0 | 0.32 | -1.04 | -1.57 | 5.82 | -8.42 | 4.74 | -0.3 | 6.27 | -1.71 |
| Net change in cash | 16.5 | 0.66 | 5.83 | 35.2 | -19.2 | 26.8 | 0.97 | 18.2 | -27.8 | 85.6 |
| Free cash flow | 238 | 280 | 507 | 446 | 519 | 671 | 324 | 434 | 481 | 780 |
| Interest paid | 45 | 40.1 | 44.7 | 51 | 36.1 | 37.7 | 72.7 | 93.4 | 145 | 214 |
| Income taxes paid | 79.3 | 57.9 | 68.3 | 79.1 | 142 | -122 | 219 | 183 | 135 | 93.2 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Operating margin | 9.6% | Operating income / revenue. |
| EBITDA margin | 10.4% | EBITDA (operating income + depreciation and amortization) / revenue. |
| Pre-tax margin | 7.4% | Pre-tax income / revenue. |
| Net margin | 5.6% | Net income / revenue. |
| FCF margin | 8.2% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | 9.3% | Cash from operations / revenue. |
| Effective tax rate | 23.9% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on assets (ROA) | 5.2% | Net income / average total assets. |
| SG&A / revenue | 21.0% | Selling, general and administrative expense / revenue. |
| Stock-based pay / revenue | 0.8% | Stock-based compensation (from the cash flow statement) / revenue. |
| Capex / revenue | 1.1% | Capital expenditures / revenue. |
| D&A / revenue | 0.8% | Depreciation and amortization / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 10.9% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 12.6% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | 9.6% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating income growth, 1y | 20.4% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | 17.5% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income CAGR, 5y | 11.3% | Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EBITDA growth, 1y | 19.5% | EBITDA vs the same period a year earlier. Only from a positive base. |
| EBITDA CAGR, 3y | 12.0% | Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EBITDA CAGR, 5y | 8.5% | Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | 7.2% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | 11.7% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income CAGR, 5y | 3.2% | Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EPS growth, 1y | 8.2% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | 13.7% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS CAGR, 5y | 5.7% | Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 62.1% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | 31.7% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 8.4% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | 62.0% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 3y | 34.0% | Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Free cash flow CAGR, 5y | 8.5% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Total assets growth, 1y | 36.7% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 21.4% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 13.9% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Share count change, 1y | -1.0% | Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 3y | -1.8% | Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 5y | -2.4% | Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 1.48x | Current assets / current liabilities. |
| Quick ratio | 1.24x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 0.13x | (Cash + short-term investments) / current liabilities. |
| Debt / assets | 41.5% | Total debt / total assets. |
| Liabilities / assets | 62.2% | Total liabilities / total assets. |
| Net debt | $4.71B | Total debt - cash - short-term investments. Negative means more cash than debt. |
| Net debt / EBITDA | 4.72x | Net debt / EBITDA (twelve months), when EBITDA is positive. |
| Interest coverage | 4.27x | Operating income / interest expense. |
| Working capital | $737.4M | Current assets - current liabilities. |
| Goodwill and intangibles / assets | 72.4% | (Goodwill + intangible assets) / total assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.93x | Revenue / average total assets. |
| Fixed asset turnover | 31.4x | Revenue / average property, plant and equipment. |
| Receivables turnover | 6.15x | Revenue / average receivables. |
| Days sales outstanding | 59 days | 365 x average receivables / revenue. |
| FCF conversion | 145.6% | Free cash flow / net income, when net income is positive. |
| Capex / operating cash flow | 12.0% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $24.16 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | $24.28 | Net income per basic share, as reported (split-adjusted). |
| Revenue per share | $431.45 | Revenue / diluted weighted shares. |
| FCF per share | $35.18 | Free cash flow / diluted weighted shares. |
| Operating cash flow per share | $39.99 | Cash from operations / diluted weighted shares. |
| Cash per share | $8.68 | (Cash + short-term investments) / shares outstanding. |
| Buybacks / FCF | 2.2% | Share buybacks / free cash flow, when free cash flow is positive. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $13.66B | Share price x shares outstanding. |
| Enterprise value | $18.37B | Market cap + total debt - cash - short-term investments. |
| P/E | 25.5x | Market cap / net income. Only when net income is positive. |
| P/S | 1.43x | Market cap / revenue. |
| P/FCF | 17.5x | Market cap / free cash flow. Only when free cash flow is positive. |
| P/OCF | 15.4x | Market cap / cash from operations, when positive. |
| EV/Sales | 1.92x | Enterprise value / revenue. |
| EV/EBIT | 20.0x | Enterprise value / operating income, when both are positive. |
| EV/EBITDA | 18.4x | Enterprise value / EBITDA, when both are positive. |
| EV/FCF | 23.6x | Enterprise value / free cash flow, when both are positive. |
| FCF yield | 5.7% | Free cash flow / market cap. |
| Earnings yield | 3.9% | Net income / market cap (the inverse of P/E). |
| Shareholder yield | 0.1% | (Dividends paid + share buybacks) / market cap. |
| PEG | 1.86x | P/E / EPS growth per year over 3 years (in percent). Only when both are positive. |
What was CACI INTERNATIONAL INC /DE/'s revenue in fiscal 2026?
CACI INTERNATIONAL INC /DE/ reported revenue of $9.57B for fiscal 2026, 10.9% higher than the year before.
Was CACI INTERNATIONAL INC /DE/ profitable in fiscal 2026?
Yes. Net income was $535.8M, a net margin of 5.6%.
How much free cash flow did CACI INTERNATIONAL INC /DE/ generate in fiscal 2026?
Cash from operations of $886.7M minus capital expenditures of $106.7M left free cash flow of $780.1M.