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CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
636.40
-0.76 (-0.12%)
At close: Sep 15, 2026, 4:00 PM EDT
637.31
+0.91 (0.14%)
After-hours: Sep 15, 2026, 6:00 PM EDT

CACI International Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,7092,3512,2202,2882,3042,1672,1002,0572,0381,9371,8341,8501,7031,7441,6491,6061,6421,5841,4861,491
Revenue Growth
17.57%8.49%5.73%11.22%13.04%11.85%14.50%11.17%19.68%11.07%11.19%15.22%3.71%10.12%11.01%7.70%5.00%2.07%1.16%2.15%
Gross Profit
913.55797.83725.09740.43719.97732.25697.58642.47709.83646.55578.68577.23594.24600.49555.1549.99561.44561.8511.76516.73
Operating Income
272.29228.88206.47212.28220.68196.37181.3188.54197.75181.3133.31137.35148.8155.03130.87132.8119.84125.36124.11127.03
Net Income
156.75130.39123.86124.81157.86111.86109.94120.18134.66115.3583.8786.05107.77100.7487.189.1392.9795.4290.388.11
Earnings Per Share
7.055.885.595.637.145.004.885.335.985.133.743.764.684.333.683.763.934.043.833.70
EPS Growth
-1.24%17.60%14.55%5.63%19.42%-2.53%30.48%41.75%27.59%18.48%1.63%0%19.17%7.18%-3.92%1.62%-31.55%-15.48%-8.37%0.82%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cost-Plus Fee
1,3951,2731,3101,3831,3841,3171,2401,2801,2441,1741,1021,134999.951,009953.34934.75959.66889.62889.36893.71
Fixed-Price
941.65749.91598.02611.49620.02573.46602.86475.26548.57520.99519.54502.08503.05529.79509.36481.77479.05503.17433.29407.71
Time-and-Materials
372.01327.87311.97293.5300.14276.71256.74301.62246.16242.25211.92213.64200.1205.8186.72189.24203.55191.18163.13189.48
Revenue (Total)
2,7092,3512,2202,2882,3042,1672,1002,0572,0381,9371,8341,8501,7031,7441,6491,6061,6421,5841,4861,491

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
192.99159.64423.65134.13106.4224.41176.7442.02133.96160130.29127.91115.78107.49116.04138.59115.14125.07124.1104.43
Total Debt
5,3855,6163,3893,2043,3373,4843,4382,2071,9192,0142,0992,1222,0722,0851,8621,9352,1152,1872,4812,084
Net Cash (Debt)
-5,192-5,457-2,966-3,070-3,230-3,260-3,262-1,765-1,785-1,854-1,969-1,994-1,956-1,978-1,746-1,796-2,000-2,062-2,357-1,980
Net Cash Growth
--------------------
Net Cash Per Share
-233.56-246.18-133.92-138.49-146.06-145.64-144.74-78.32-79.30-82.47-87.85-87.10-85.01-84.96-73.75-75.87-84.59-87.32-99.89-83.02

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
378.27183.18154.2171.07155.98230.32126.0434.66157.21198.2771.7670.09152.128.8662.25144.84152.54284.25122.81185.95
Capital Expenditures
-46.78-26.82-16.04-17.01-27.96-16.24-9.92-11.48-22.6-11.68-15.42-13.99-22.87-15.17-12.9-12.77-35.82-17.11-11.43-10.2
Free Cash Flow
331.49156.37138.15154.05128.02214.08116.1223.19134.61186.5956.3556.1129.2313.6949.35132.07116.72267.14111.38175.75
Free Cash Flow Growth
158.94%-26.96%18.98%564.44%-4.90%14.74%106.08%-58.67%4.17%1262.97%14.18%-57.53%10.72%-94.88%-55.69%-24.85%67.12%170.30%-41.31%9.42%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
33.72%33.94%32.66%32.37%31.25%33.79%33.22%31.24%34.83%33.37%31.55%31.20%34.89%34.43%33.65%34.25%34.19%35.47%34.44%34.66%
Operating Margin
10.05%9.74%9.30%9.28%9.58%9.06%8.63%9.17%9.70%9.36%7.27%7.42%8.74%8.89%7.93%8.27%7.30%7.91%8.35%8.52%
Pretax Margin
7.39%7.51%7.28%7.26%6.99%6.98%6.54%7.58%8.51%7.93%5.77%6.04%7.32%7.54%6.73%7.26%6.61%7.34%7.61%7.82%
Profit Margin
5.79%5.55%5.58%5.46%6.85%5.16%5.24%5.84%6.61%5.95%4.57%4.65%6.33%5.78%5.28%5.55%5.66%6.02%6.08%5.91%
FCF Margin
12.24%6.65%6.22%6.73%5.56%9.88%5.53%1.13%6.60%9.63%3.07%3.03%7.59%0.78%2.99%8.22%7.11%16.86%7.50%11.79%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
19.1022.3722.6921.7520.9717.2618.8624.7922.8421.4819.0718.6420.1918.2919.3716.6217.9917.1614.4113.68
Forward PE
15.6317.9818.6117.7618.0214.4116.5121.7418.8716.9015.4415.6617.3715.7116.2814.2514.7315.6714.2314.25
P/FCF Ratio
13.1220.8318.5517.9221.7816.8619.6628.0822.1219.7128.2528.6423.9521.7012.509.759.8311.3013.7811.57
PS Ratio
1.071.311.311.241.220.981.111.431.251.151.011.021.161.021.090.971.061.151.031.02