CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
631.78
-5.38 (-0.84%)
Sep 15, 2026, 12:17 PM EDT - Market open

CACI International Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

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
9,5689,1638,9798,8598,6288,3628,1327,8677,6607,3257,1316,9476,7036,6426,4816,3186,2036,1256,0936,076
Revenue Growth
10.89%9.58%10.41%12.61%12.64%14.16%14.04%13.24%14.28%10.28%10.03%9.96%8.05%8.44%6.38%3.99%2.63%2.49%3.45%4.46%
Gross Profit
3,1772,9832,9182,8902,7922,7822,6962,5782,5122,3972,3512,3272,3002,2672,2282,1852,1522,1112,1012,111
Operating Income
943.12883827.19802.02786.79763.86748.89700.9649.71600.75574.48572.05567.5538.54508.86502.1496.33488.54514.62532.06
Net Income
535.81536.91518.38504.46499.83476.63480.12454.05419.92393.03378.43381.66384.74369.94364.61367.81366.79410.8435.73451.91
Earnings Per Share
24.1624.2423.3422.6222.3221.1921.3220.1918.6017.3216.5216.4416.4315.6915.4115.5515.4917.2818.0618.39
EPS Growth
8.24%14.43%9.49%12.06%20.00%22.32%29.03%22.78%13.21%10.38%7.23%5.73%6.07%-9.18%-14.67%-15.43%-15.35%5.82%22.94%35.00%

Revenue by Segment

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
5,3615,3505,3945,3245,2215,0814,9384,8004,6554,4114,2464,0963,8973,8563,7373,6733,6323,6053,6213,575
Fixed-Price
2,9012,5792,4032,4082,2722,2002,1482,0642,0912,0462,0542,0442,0242,0001,9731,8971,8231,7821,7361,744
Time-and-Materials
1,3051,2331,1821,1271,1351,0811,0471,002913.96867.9831.45806.25781.85785.3770.68747.1747.34737.81735.68756.85
Revenue (Total)
9,5689,1638,9798,8598,6288,3628,1327,8677,6607,3257,1316,9476,7036,6426,4816,3186,2036,1256,0936,076

Cash & Debt

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
-234.11-246.38-133.57-137.66-144.25-144.94-144.85-78.51-79.07-81.67-85.96-85.89-83.56-83.89-73.82-76.01-84.48-86.73-97.73-80.53

Cash Flow & CapEx

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
886.71664.43711.57683.41547.01548.24516.18461.9497.33492.23322.82313.3388.06388.5643.88704.44745.55684.71518.69601.27
Capital Expenditures
-106.65-87.84-77.26-71.14-65.6-60.24-55.68-61.17-63.69-63.96-67.46-64.94-63.72-76.67-78.6-77.13-74.56-60.6-62.89-67.05
Free Cash Flow
780.06576.59634.31612.27481.41488460.51400.73433.65428.26255.36248.36324.34311.83565.28627.31670.99624.11455.81534.22
Free Cash Flow Growth
62.04%18.15%37.74%52.79%11.01%13.95%80.34%61.35%33.70%37.34%-54.83%-60.41%-51.66%-50.04%24.02%17.43%29.26%5.40%-24.14%1.49%

Margins

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
33.20%32.56%32.50%32.63%32.36%33.27%33.16%32.77%32.80%32.72%32.96%33.50%34.31%34.13%34.38%34.59%34.69%34.47%34.48%34.74%
Operating Margin
9.86%9.64%9.21%9.05%9.12%9.13%9.21%8.91%8.48%8.20%8.06%8.24%8.47%8.11%7.85%7.95%8.00%7.98%8.45%8.76%
Pretax Margin
7.36%7.26%7.13%6.95%7.02%7.39%7.63%7.48%7.11%6.77%6.64%6.89%7.22%7.04%6.98%7.19%7.33%7.29%7.75%8.09%
Profit Margin
5.60%5.86%5.77%5.70%5.79%5.70%5.90%5.77%5.48%5.37%5.31%5.49%5.74%5.57%5.63%5.82%5.91%6.71%7.15%7.44%
FCF Margin
8.15%6.29%7.06%6.91%5.58%5.84%5.66%5.09%5.66%5.85%3.58%3.57%4.84%4.70%8.72%9.93%10.82%10.19%7.48%8.79%

Valuation

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