Caci International Inc /De/ financial data

Symbol
CACI on NYSE
Location
Two Reston Overlook, 12021 Sunset Hills Road, Reston, VA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +23%
Quick Ratio 12.2 % -2.48%
Debt-to-equity 113 % +6.29%
Return On Equity 13.4 % +5.54%
Return On Assets 6.07 % -2.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -1.39%
Common Stock, Shares, Outstanding 22M shares -1.39%
Entity Public Float 8.98B USD +25.8%
Common Stock, Value, Issued 4.32M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.63B USD +12.6%
Costs and Expenses 7.86B USD +12.2%
Operating Income (Loss) 764M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 605M USD +11.1%
Income Tax Expense (Benefit) 106M USD -15.4%
Net Income (Loss) Attributable to Parent 500M USD +19%
Earnings Per Share, Basic 22 USD/shares +19.8%
Earnings Per Share, Diluted 22 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41B USD +36.3%
Inventory, Net 129M USD +9.03%
Assets, Current 1.78B USD +29.5%
Property, Plant and Equipment, Net 212M USD +8.49%
Operating Lease, Right-of-Use Asset 344M USD +12.5%
Goodwill 5.02B USD +20.9%
Other Assets, Noncurrent 82.9M USD -53.6%
Assets 8.65B USD +27.2%
Accounts Payable, Current 382M USD +32.9%
Employee-related Liabilities, Current 283M USD -10.6%
Contract with Customer, Liability, Current 190M USD +36.2%
Liabilities, Current 1.21B USD +12%
Contract with Customer, Liability, Noncurrent 6.01M USD +30.5%
Deferred Income Tax Liabilities, Net 143M USD -16%
Operating Lease, Liability, Noncurrent 377M USD +16%
Other Liabilities, Noncurrent 62.4M USD -44.4%
Liabilities 4.75B USD +45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.88M USD +45.1%
Retained Earnings (Accumulated Deficit) 4.86B USD +11.5%
Stockholders' Equity Attributable to Parent 3.7B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.89B USD +10.7%
Liabilities and Equity 8.65B USD +27.2%

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 +0.29%
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 106M USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD -5.96%
Deferred Tax Assets, Valuation Allowance 4.78M USD +65.6%
Deferred Tax Assets, Gross 394M USD +14.8%
Operating Lease, Liability 417M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 505M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 499M USD +16.2%
Property, Plant and Equipment, Gross 645M USD +12.2%
Operating Lease, Liability, Current 40M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.2M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.7M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +25.6%
Deferred Income Tax Expense (Benefit) -7.09M USD +9.29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.4M USD +54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.3M USD -1.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30.2M USD -58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.6M USD +9.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 125M USD +69.4%
Interest Expense 105M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%