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 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 191.76 | 158 | 422.98 | 133.02 | 106.18 | 223.9 | 175.71 | 440.71 | 133.96 | 159.23 | 128.85 | 125.55 | 115.78 | 106.79 | 114.74 | 136.64 | 114.8 | 125.07 | 124.1 | 104.43 |
Trading Asset Securities | 1.23 | 1.65 | 0.67 | 1.11 | 0.22 | 0.52 | 0.99 | 1.31 | - | 0.78 | 1.44 | 2.36 | - | 0.7 | 1.31 | 1.95 | 0.34 | - | - | - |
Cash & Short-Term Investments | 192.99 | 159.64 | 423.65 | 134.13 | 106.4 | 224.41 | 176.7 | 442.02 | 133.96 | 160 | 130.29 | 127.91 | 115.78 | 107.49 | 116.04 | 138.59 | 115.14 | 125.07 | 124.1 | 104.43 |
Cash Growth (YoY) | 81.38% | -28.86% | 139.76% | -69.66% | -20.57% | 40.26% | 35.62% | 245.57% | 15.71% | 48.85% | 12.28% | -7.71% | 0.55% | -14.06% | -6.49% | 32.71% | 30.80% | 18.45% | 21.53% | -16.36% |
Receivables | 1,705 | 1,507 | 1,366 | 1,419 | 1,405 | 1,232 | 1,201 | 1,070 | 1,031 | 1,014 | 947.45 | 1,003 | 894.95 | 1,005 | 868.63 | 794.78 | 926.14 | 857.18 | 854.42 | 774.93 |
Inventory | 180.72 | 182.13 | 152.59 | 140.22 | 129.13 | 135.61 | 138.34 | 127.31 | 118.44 | 132.69 | 138.55 | 140.88 | 130.59 | 124.38 | 113.77 | 110.2 | 99.36 | 97.68 | 96.44 | 86.59 |
Prepaid Expenses | 175.61 | 186.95 | 164.64 | 154.1 | 131.92 | 99.85 | 110.85 | 101.65 | 84.68 | 81.26 | 81.83 | 89.47 | 63.56 | 66.86 | 71.55 | 77.16 | 63.82 | 108.4 | 255.38 | 271.81 |
Other Current Assets | 6.94 | 7.3 | 7.48 | 7.39 | 7.06 | 6.89 | 6.83 | 6.51 | 6.14 | 5.9 | 5.68 | 5.51 | 5.16 | 5.17 | 5.19 | 5.27 | 5.17 | 4.91 | 4.72 | 4.41 |
Total Current Assets | 2,261 | 2,043 | 2,115 | 1,855 | 1,780 | 1,699 | 1,633 | 1,747 | 1,375 | 1,394 | 1,304 | 1,366 | 1,210 | 1,309 | 1,175 | 1,126 | 1,210 | 1,193 | 1,335 | 1,242 |
Property, Plant & Equipment | 779.14 | 729.87 | 581.24 | 579.31 | 555.98 | 541.92 | 546.33 | 531.13 | 501.08 | 492.15 | 499.28 | 510.39 | 512.51 | 483.3 | 496.58 | 509.29 | 522.98 | 520.21 | 542.46 | 543.47 |
Long-Term Investments | 7.55 | 4.72 | 5.65 | 6.9 | 9.84 | 12.88 | 20.01 | 12.19 | 33.33 | 33.91 | 23.6 | 48.23 | 43.28 | 27.39 | 37.13 | 38.53 | 19.18 | 9.11 | - | - |
Goodwill | 6,484 | 6,467 | 5,018 | 5,019 | 5,022 | 4,942 | 4,913 | 4,166 | 4,155 | 4,138 | 4,106 | 4,078 | 4,085 | 4,066 | 4,064 | 4,053 | 4,058 | 4,070 | 4,065 | 3,708 |
Other Intangible Assets | 2,073 | 2,163 | 1,021 | 1,055 | 1,091 | 1,117 | 1,168 | 457.09 | 474.35 | 490 | 474.96 | 489.13 | 507.84 | 524.45 | 543.06 | 561.56 | 581.39 | 601.46 | 620.69 | 501.57 |
Long-Term Accounts Receivable | 17.16 | 17.2 | 17.2 | 15.7 | 14.69 | 14.72 | 15.07 | 14.13 | 13.31 | 12.56 | 12.41 | 13.3 | 11.86 | 12.65 | 11.84 | 10.62 | 10.2 | 11.13 | 11.4 | 11.54 |
Long-Term Deferred Charges | 13.97 | 14.24 | 13.97 | 14.4 | 13.9 | 13.9 | 14.67 | 14.33 | 12.31 | 11.3 | 10.6 | 9.84 | 8.29 | 8.85 | 9.2 | 10.31 | 10.7 | 10.93 | 11.36 | 10.93 |
Other Long-Term Assets | 183.04 | 164.27 | 161.81 | 160.2 | 160.16 | 238.82 | 237.73 | 241.09 | 232.35 | 232.49 | 227.67 | 221.81 | 222.29 | 220.02 | 217.73 | 215.8 | 217.05 | 160.71 | 164.76 | 161.91 |
Total Assets | 11,820 | 11,603 | 8,933 | 8,705 | 8,648 | 8,580 | 8,548 | 7,183 | 6,796 | 6,804 | 6,658 | 6,737 | 6,601 | 6,652 | 6,555 | 6,525 | 6,629 | 6,577 | 6,751 | 6,179 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 521.67 | 359.32 | 337.12 | 371.39 | 381.57 | 305.11 | 243.36 | 263.54 | 287.14 | 363.45 | 298.54 | 356.44 | 198.18 | 323.35 | 270.77 | 229.37 | 303.44 | 218.03 | 217.8 | 119.18 |
Accrued Expenses | 284.6 | 538.94 | 395.29 | 424.44 | 282.99 | 475.31 | 502.29 | 417.12 | 316.51 | 440.67 | 439.43 | 481.75 | 372.35 | 546.82 | 510.2 | 576.77 | 405.72 | 556.18 | 537.16 | 538.06 |
Current Portion of Long-Term Debt | 46.75 | 46.75 | 38.82 | 68.75 | 68.75 | 68.75 | 68.75 | 61.25 | 61.25 | 61.25 | 61.25 | 53.59 | 45.94 | 38.28 | 30.63 | 30.63 | 30.63 | 31.02 | 30.64 | 47.45 |
Current Portion of Leases | 51.26 | - | - | - | 40.01 | - | - | - | 51.22 | - | - | - | 46.26 | - | - | - | 67.26 | - | - | - |
Current Unearned Revenue | 294.06 | 289.34 | 183.49 | 197.14 | 190.4 | 144.83 | 135.64 | 158.62 | 139.75 | 134.36 | 128.86 | 127.81 | 138.47 | 108.33 | 110.23 | 104.52 | 84.81 | 104.73 | 102.25 | 80.55 |
Other Current Liabilities | 325.6 | 32.4 | 118.35 | 139.03 | 244.39 | 82.71 | 121.44 | 100.57 | 222.39 | 85.12 | 58.04 | 80.54 | 192.77 | 47.68 | 59.83 | 24.55 | 135.51 | 17.49 | 49.17 | 51.03 |
Total Current Liabilities | 1,524 | 1,267 | 1,073 | 1,201 | 1,208 | 1,077 | 1,071 | 1,001 | 1,078 | 1,085 | 986.13 | 1,100 | 993.97 | 1,064 | 981.65 | 965.83 | 1,027 | 927.44 | 937.02 | 836.27 |
Long-Term Debt | 4,855 | 5,134 | 2,924 | 2,710 | 2,851 | 3,044 | 2,990 | 1,765 | 1,481 | 1,631 | 1,714 | 1,736 | 1,650 | 1,768 | 1,535 | 1,597 | 1,702 | 1,824 | 2,095 | 1,670 |
Long-Term Leases | 431.77 | 435.42 | 425.96 | 424.75 | 377.08 | 371.93 | 379.78 | 380.48 | 325.05 | 321.32 | 323.92 | 332.68 | 329.43 | 278.34 | 296.64 | 307.39 | 315.32 | 332.34 | 355.32 | 366.49 |
Long-Term Unearned Revenue | 2.95 | 3.2 | 3.47 | 3.54 | 6.01 | 4.01 | 4.29 | 4.62 | 4.61 | 3 | 5.39 | 5.61 | 5.52 | 5.81 | 6.31 | 5.78 | 7.55 | 7.91 | 7.2 | 7.02 |
Pension & Post-Retirement Benefits | 126.2 | 117.53 | 119.58 | 118.6 | 121.23 | 112.59 | 114.19 | 119.91 | 118.05 | 112.46 | 112.51 | 108.71 | 111.94 | 103.02 | 103.51 | 102.58 | 108.79 | 104.64 | 109.44 | 106.57 |
Long-Term Deferred Tax Liabilities | 376.58 | 306.32 | 191.39 | 165.75 | 142.64 | 159.68 | 156.13 | 156.93 | 169.81 | 36.62 | 55.29 | 101.51 | 120.55 | 202.76 | 273.63 | 311.28 | 356.84 | 350.31 | 339.36 | 330.66 |
Other Long-Term Liabilities | 40.76 | 59.37 | 57.6 | 55.66 | 47.9 | 107.03 | 104.51 | 102.97 | 100.74 | 249.63 | 225.91 | 189.12 | 164.62 | 139.16 | 107.61 | 86.4 | 57.88 | 69.31 | 61.32 | 107.08 |
Total Liabilities | 7,357 | 7,323 | 4,796 | 4,679 | 4,754 | 4,876 | 4,820 | 3,531 | 3,278 | 3,439 | 3,423 | 3,573 | 3,376 | 3,562 | 3,304 | 3,376 | 3,576 | 3,616 | 3,905 | 3,424 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 4.33 | 4.33 | 4.33 | 4.32 | 4.32 | 4.32 | 4.32 | 4.31 | 4.3 | 4.3 | 4.3 | 4.29 | 4.29 | 4.29 | 4.29 | 4.28 | 4.28 | 4.28 | 4.28 | 4.27 |
Additional Paid-In Capital | 696.45 | 673.03 | 655.78 | 666.71 | 652.33 | 637.21 | 625.88 | 645.92 | 631.19 | 613.09 | 602.61 | 594.89 | 546.33 | 537.77 | 578.47 | 579.51 | 571.65 | 563.45 | 555.97 | 561.69 |
Retained Earnings | 5,396 | 5,239 | 5,109 | 4,985 | 4,860 | 4,703 | 4,591 | 4,481 | 4,361 | 4,226 | 4,111 | 4,027 | 3,941 | 3,833 | 3,732 | 3,645 | 3,556 | 3,463 | 3,367 | 3,277 |
Treasury Stock | -1,616 | -1,616 | -1,616 | -1,616 | -1,616 | -1,616 | -1,465 | -1,465 | -1,465 | -1,465 | -1,465 | -1,453 | -1,262 | -1,262 | -1,047 | -1,047 | -1,047 | -1,047 | -1,047 | -1,047 |
Comprehensive Income & Other | -18.07 | -20.48 | -15.18 | -14.52 | -6.88 | -23.39 | -27.17 | -14.03 | -12.52 | -12.72 | -16.6 | -8.82 | -5.05 | -23.41 | -17.43 | -33.04 | -31.08 | -22.57 | -34.84 | -40.84 |
Total Common Equity | 4,463 | 4,280 | 4,138 | 4,025 | 3,894 | 3,704 | 3,728 | 3,652 | 3,518 | 3,365 | 3,235 | 3,164 | 3,224 | 3,090 | 3,250 | 3,148 | 3,053 | 2,961 | 2,846 | 2,755 |
Minority Interest | - | - | - | - | - | - | - | - | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Shareholders' Equity | 4,463 | 4,280 | 4,138 | 4,025 | 3,894 | 3,704 | 3,728 | 3,652 | 3,518 | 3,365 | 3,236 | 3,164 | 3,224 | 3,090 | 3,250 | 3,149 | 3,054 | 2,961 | 2,846 | 2,755 |
Total Liabilities & Equity | 11,820 | 11,603 | 8,933 | 8,705 | 8,648 | 8,580 | 8,548 | 7,183 | 6,796 | 6,804 | 6,658 | 6,737 | 6,601 | 6,652 | 6,555 | 6,525 | 6,629 | 6,577 | 6,751 | 6,179 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,385 | 5,616 | 3,389 | 3,204 | 3,337 | 3,484 | 3,438 | 2,207 | 1,919 | 2,014 | 2,099 | 2,122 | 2,072 | 2,085 | 1,862 | 1,935 | 2,115 | 2,187 | 2,481 | 2,084 |
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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Filing Date Shares Outstanding | 22.1 | 22.09 | 22.09 | 22.08 | 21.99 | 21.99 | 22.42 | 22.41 | 22.3 | 22.3 | 22.29 | 22.28 | 22.8 | 22.79 | 23.51 | 23.5 | 23.42 | 23.41 | 23.41 | 23.33 |
Total Common Shares Outstanding | 22.1 | 22.09 | 22.08 | 21.99 | 21.99 | 21.99 | 22.42 | 22.31 | 22.3 | 22.3 | 22.29 | 22.23 | 22.8 | 22.79 | 23.51 | 23.42 | 23.42 | 23.41 | 23.41 | 23.31 |
Working Capital | 737.41 | 776.05 | 1,042 | 654.09 | 571.84 | 622.34 | 561.92 | 746 | 296.27 | 308.68 | 317.68 | 266.28 | 216.07 | 244.19 | 193.53 | 160.16 | 182.28 | 265.8 | 398.04 | 405.9 |
Book Value Per Share | 201.94 | 193.75 | 187.36 | 183.03 | 177.06 | 168.46 | 166.30 | 163.71 | 157.76 | 150.93 | 145.19 | 142.35 | 141.43 | 135.55 | 138.26 | 134.42 | 130.40 | 126.46 | 121.57 | 118.21 |
Tangible Book Value | -4,095 | -4,350 | -1,901 | -2,048 | -2,219 | -2,354 | -2,353 | -971.5 | -1,111 | -1,263 | -1,346 | -1,404 | -1,368 | -1,501 | -1,357 | -1,466 | -1,586 | -1,711 | -1,840 | -1,454 |
Tangible Book Value Per Share | -185.29 | -196.90 | -86.08 | -93.12 | -100.91 | -107.06 | -104.95 | -43.56 | -49.82 | -56.66 | -60.38 | -63.15 | -60.02 | -65.86 | -57.72 | -62.59 | -67.74 | -73.06 | -78.62 | -62.40 |
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 | - | 33,400 | 32,800 | 33,900 | - | 31,400 | 31,800 | 32,400 | - | 28,600 | 26,900 | 26,700 | - | 25,300 | 26,500 | 24,900 | - | 23,500 | 24,100 | 23,900 |