CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
486.77
+6.16 (1.28%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Short-Term Investments | 158 | 106.18 | 133.96 | 115.78 | 114.8 | 88.03 |
Cash Growth | -29.43% | -20.74% | 15.71% | 0.85% | 30.41% | -17.91% |
Accounts Receivable | 1,507 | 1,405 | 1,031 | 894.95 | 926.14 | 879.85 |
Other Current Assets | 378.02 | 268.32 | 209.26 | 199.32 | 168.69 | 363.29 |
Total Current Assets | 2,043 | 1,780 | 1,375 | 1,210 | 1,210 | 1,331 |
Net Property, Plant & Equipment | 729.87 | 555.98 | 501.08 | 512.51 | 522.98 | 547.33 |
Other Intangible Assets | 2,163 | 1,091 | 474.35 | 507.84 | 581.39 | 476.11 |
Goodwill | 6,467 | 5,022 | 4,155 | 4,085 | 4,058 | 3,633 |
Other Long-Term Assets | 200.42 | 198.59 | 291.29 | 285.72 | 257.14 | 185.18 |
Total Assets | 11,603 | 8,648 | 6,796 | 6,601 | 6,629 | 6,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 359.32 | 381.57 | 287.14 | 198.18 | 303.44 | 148.64 |
Accrued Expenses | 860.68 | 757.78 | 729.87 | 749.86 | 693.29 | 689.25 |
Current Portion of Long-Term Debt | 46.75 | 68.75 | 61.25 | 45.94 | 30.63 | 46.92 |
Total Current Liabilities | 1,267 | 1,208 | 1,078 | 993.97 | 1,027 | 884.8 |
Long-Term Debt | 5,134 | 2,849 | 1,481 | 1,650 | 1,702 | 1,689 |
Long-Term Leases | 435.42 | 377.08 | 325.05 | 329.43 | 315.32 | 363.3 |
Other Long-Term Liabilities | 486.74 | 319.28 | 393.2 | 402.63 | 531.06 | 570.07 |
Total Long-Term Liabilities | 6,056 | 3,546 | 2,200 | 2,383 | 2,549 | 2,622 |
Total Liabilities | 7,323 | 4,754 | 3,278 | 3,376 | 3,576 | 3,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4.33 | 4.32 | 4.3 | 4.29 | 4.28 | 4.27 |
Treasury Stock | -1,616 | -1,616 | -1,465 | -1,262 | -1,047 | -976.18 |
Additional Paid-in Capital | 673.03 | 652.33 | 631.19 | 546.33 | 571.65 | 484.26 |
Accumulated Other Comprehensive Income | -20.48 | -6.88 | -12.52 | -5.05 | -31.08 | -36.29 |
Retained Earnings | 5,239 | 4,860 | 4,361 | 3,941 | 3,556 | 3,189 |
Total Common Shareholders' Equity | 4,280 | 3,894 | 3,518 | 3,224 | 3,053 | 2,665 |
Minority Interest | - | - | - | 0.14 | 0.14 | 0.14 |
Shareholders' Equity | 4,280 | 3,894 | 3,518 | 3,224 | 3,054 | 2,665 |
Total Liabilities & Equity | 11,603 | 8,648 | 6,796 | 6,601 | 6,629 | 6,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5,616 | 3,295 | 1,868 | 2,026 | 2,048 | 2,099 |
Net Cash (Debt) | -5,458 | -3,189 | -1,734 | -1,910 | -1,933 | -2,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -246.44 | -142.40 | -76.81 | -81.58 | -81.65 | -80.47 |
Book Value | 4,280 | 3,894 | 3,518 | 3,224 | 3,053 | 2,665 |
Book Value Per Share | 193.25 | 173.89 | 155.86 | 137.71 | 128.96 | 106.64 |
Tangible Book Value | -4,350 | -2,219 | -1,111 | -1,368 | -1,586 | -1,444 |
Tangible Book Value Per Share | -196.39 | -99.10 | -49.22 | -58.44 | -67.00 | -57.76 |