CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
604.51
-27.65 (-4.37%)
Nov 5, 2026, 4:00 PM EST - Market closed
CACI International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 279.39 | 191.76 | 106.18 | 133.96 | 115.78 | 114.8 |
Trading Asset Securities | 1.98 | 1.23 | 0.22 | - | - | 0.34 |
Cash & Short-Term Investments | 281.37 | 192.99 | 106.4 | 133.96 | 115.78 | 115.14 |
Cash Growth | 109.78% | 81.38% | -20.57% | 15.71% | 0.55% | 30.80% |
Receivables | 1,723 | 1,705 | 1,405 | 1,031 | 894.95 | 926.14 |
Inventory | 202.42 | 180.72 | 129.13 | 118.44 | 130.59 | 99.36 |
Prepaid Expenses | 217.81 | 175.61 | 131.92 | 84.68 | 63.56 | 63.82 |
Other Current Assets | 6.73 | 6.94 | 7.06 | 6.14 | 5.16 | 5.17 |
Total Current Assets | 2,431 | 2,261 | 1,780 | 1,375 | 1,210 | 1,210 |
Property, Plant & Equipment | 777.16 | 779.14 | 555.98 | 501.08 | 512.51 | 522.98 |
Long-Term Investments | 23.39 | 7.55 | 9.84 | 33.33 | 43.28 | 19.18 |
Goodwill | 6,486 | 6,484 | 5,022 | 4,155 | 4,085 | 4,058 |
Other Intangible Assets | 2,019 | 2,073 | 1,091 | 474.35 | 507.84 | 581.39 |
Long-Term Accounts Receivable | 17.29 | 17.16 | 14.69 | 13.31 | 11.86 | 10.2 |
Long-Term Deferred Charges | 13.87 | 13.97 | 13.9 | 12.31 | 8.29 | 10.7 |
Other Long-Term Assets | 179.74 | 183.04 | 160.16 | 232.35 | 222.29 | 217.05 |
Total Assets | 11,948 | 11,820 | 8,648 | 6,796 | 6,601 | 6,629 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 463.03 | 521.67 | 381.57 | 287.14 | 198.18 | 303.44 |
Accrued Expenses | 490.31 | 284.6 | 282.99 | 316.51 | 372.35 | 405.72 |
Current Portion of Long-Term Debt | 46.75 | 46.75 | 68.75 | 61.25 | 45.94 | 30.63 |
Current Portion of Leases | - | 51.26 | 40.01 | 51.22 | 46.26 | 67.26 |
Current Unearned Revenue | 337.94 | 294.06 | 190.4 | 139.75 | 138.47 | 84.81 |
Other Current Liabilities | 168.55 | 325.6 | 244.39 | 222.39 | 192.77 | 135.51 |
Total Current Liabilities | 1,507 | 1,524 | 1,208 | 1,078 | 993.97 | 1,027 |
Long-Term Debt | 4,789 | 4,855 | 2,851 | 1,481 | 1,650 | 1,702 |
Long-Term Leases | 447.24 | 431.77 | 377.08 | 325.05 | 329.43 | 315.32 |
Long-Term Unearned Revenue | 2.51 | 2.95 | 6.01 | 4.61 | 5.52 | 7.55 |
Pension & Post-Retirement Benefits | 118.73 | 126.2 | 121.23 | 118.05 | 111.94 | 108.79 |
Long-Term Deferred Tax Liabilities | 407.45 | 376.58 | 142.64 | 169.81 | 120.55 | 356.84 |
Other Long-Term Liabilities | 49 | 40.76 | 47.9 | 100.74 | 164.62 | 57.88 |
Total Liabilities | 7,321 | 7,357 | 4,754 | 3,278 | 3,376 | 3,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.33 | 4.33 | 4.32 | 4.3 | 4.29 | 4.28 |
Additional Paid-In Capital | 717.45 | 696.45 | 652.33 | 631.19 | 546.33 | 571.65 |
Retained Earnings | 5,527 | 5,396 | 4,860 | 4,361 | 3,941 | 3,556 |
Treasury Stock | -1,616 | -1,616 | -1,616 | -1,465 | -1,262 | -1,047 |
Comprehensive Income & Other | -5.44 | -18.07 | -6.88 | -12.52 | -5.05 | -31.08 |
Total Common Equity | 4,627 | 4,463 | 3,894 | 3,518 | 3,224 | 3,053 |
Minority Interest | - | - | - | - | 0.14 | 0.14 |
Shareholders' Equity | 4,627 | 4,463 | 3,894 | 3,518 | 3,224 | 3,054 |
Total Liabilities & Equity | 11,948 | 11,820 | 8,648 | 6,796 | 6,601 | 6,629 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,283 | 5,385 | 3,337 | 1,919 | 2,072 | 2,115 |
Net Cash (Debt) | -5,002 | -5,192 | -3,230 | -1,785 | -1,956 | -2,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -225.18 | -234.11 | -144.25 | -79.07 | -83.56 | -84.48 |
Filing Date Shares Outstanding | 22.21 | 22.1 | 21.99 | 22.3 | 22.8 | 23.42 |
Total Common Shares Outstanding | 22.1 | 22.1 | 21.99 | 22.3 | 22.8 | 23.42 |
Working Capital | 924.62 | 737.41 | 571.84 | 296.27 | 216.07 | 182.28 |
Book Value Per Share | 209.34 | 201.94 | 177.06 | 157.76 | 141.43 | 130.40 |
Tangible Book Value | -3,878 | -4,095 | -2,219 | -1,111 | -1,368 | -1,586 |
Tangible Book Value Per Share | -175.48 | -185.29 | -100.91 | -49.82 | -60.02 | -67.74 |
Land | - | 423.34 | 290.66 | - | - | - |
Machinery | - | 452.84 | 354.26 | 312.64 | 290.1 | 263.34 |
Leasehold Improvements | - | - | - | 262.4 | 236.49 | 216.65 |
Order Backlog | - | 32,000 | 31,400 | - | - | - |