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-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +9.04%
Quick Ratio 11.9 % -4.26%
Debt-to-equity 113 % +6.29%
Return On Equity 13.1 % -0.38%
Return On Assets 5.85 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares -1.47%
Common Stock, Shares, Outstanding 22M shares -1.39%
Entity Public Float 8.98B USD +25.8%
Common Stock, Value, Issued 4.32M USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 22M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.86B USD +12.6%
Costs and Expenses 8.06B USD +12.4%
Operating Income (Loss) 797M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 616M USD +4.56%
Income Tax Expense (Benefit) 111M USD -17.5%
Net Income (Loss) Attributable to Parent 504M USD +11.1%
Earnings Per Share, Basic 22 USD/shares +11.8%
Earnings Per Share, Diluted 22 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -69.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42B USD +32.7%
Inventory, Net 140M USD +10.1%
Assets, Current 1.85B USD +6.17%
Property, Plant and Equipment, Net 206M USD +7.49%
Operating Lease, Right-of-Use Asset 374M USD +9.96%
Goodwill 5.02B USD +20.5%
Other Assets, Noncurrent 94.7M USD -42.8%
Assets 8.7B USD +21.2%
Accounts Payable, Current 371M USD +40.9%
Employee-related Liabilities, Current 241M USD -0.42%
Contract with Customer, Liability, Current 197M USD +24.3%
Liabilities, Current 1.2B USD +19.9%
Contract with Customer, Liability, Noncurrent 3.54M USD -23.4%
Deferred Income Tax Liabilities, Net 166M USD +5.62%
Operating Lease, Liability, Noncurrent 425M USD +11.6%
Other Liabilities, Noncurrent 60.9M USD -45.3%
Liabilities 4.68B USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.5M USD -3.49%
Retained Earnings (Accumulated Deficit) 4.99B USD +11.3%
Stockholders' Equity Attributable to Parent 3.7B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.03B USD +10.2%
Liabilities and Equity 8.7B USD +21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171M USD +394%
Net Cash Provided by (Used in) Financing Activities -142M USD -151%
Net Cash Provided by (Used in) Investing Activities -1.21M USD +89.6%
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 26.8M USD -91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -69.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.8M USD +71.2%
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 504M USD +12.3%
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) 22.3M USD
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 143M USD +94.8%
Interest Expense 105M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%