Caci International Inc /De/ financial data

Symbol
CACI on NYSE
Industry
Services-Computer Integrated Systems Design
Location
Two Reston Overlook, 12021 Sunset Hills Road, Reston, VA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +16%
Quick Ratio 12.2 % -5.35%
Debt-to-equity 106 % -3.61%
Return On Equity 13.5 % +13.1%
Return On Assets 6.55 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +0.6%
Common Stock, Shares, Outstanding 22.4M shares +0.61%
Entity Public Float 7.14B USD +2.31%
Common Stock, Value, Issued 4.32M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.13B USD +14%
Costs and Expenses 7.39B USD +12.7%
Operating Income (Loss) 740M USD +28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 620M USD +30.9%
Income Tax Expense (Benefit) 140M USD +47.1%
Net Income (Loss) Attributable to Parent 480M USD +26.9%
Earnings Per Share, Basic 21.5 USD/shares +29.2%
Earnings Per Share, Diluted 21.3 USD/shares +29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +26.7%
Inventory, Net 138M USD -0.16%
Assets, Current 1.63B USD +25.3%
Property, Plant and Equipment, Net 206M USD +8.1%
Operating Lease, Right-of-Use Asset 341M USD +10.2%
Goodwill 4.91B USD +19.7%
Other Assets, Noncurrent 173M USD +5.26%
Assets 8.55B USD +28.4%
Accounts Payable, Current 243M USD -18.5%
Employee-related Liabilities, Current 245M USD -1.37%
Contract with Customer, Liability, Current 136M USD +5.26%
Liabilities, Current 1.07B USD +8.66%
Contract with Customer, Liability, Noncurrent 4.29M USD -20.4%
Deferred Income Tax Liabilities, Net 156M USD +182%
Operating Lease, Liability, Noncurrent 380M USD +17.2%
Other Liabilities, Noncurrent 109M USD -53%
Liabilities 4.82B USD +40.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.2M USD -63.7%
Retained Earnings (Accumulated Deficit) 4.59B USD +11.7%
Stockholders' Equity Attributable to Parent 3.73B USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.73B USD +15.2%
Liabilities and Equity 8.55B USD +28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.7M USD -50.5%
Net Cash Provided by (Used in) Financing Activities 279M USD
Net Cash Provided by (Used in) Investing Activities -11.7M USD +5.15%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 43.2M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 307M USD +3040%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD +36.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD -5.96%
Deferred Tax Assets, Valuation Allowance 2.89M USD
Deferred Tax Assets, Gross 343M USD -7.75%
Operating Lease, Liability 376M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 469M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 430M USD +1.4%
Property, Plant and Equipment, Gross 575M USD +9.2%
Operating Lease, Liability, Current 51.2M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.7M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.09M USD +9.29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.5M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.3M USD +3.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 73M USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -6.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 87.4M USD +18.1%
Interest Expense 105M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%