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CACI International Inc (CACI)

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SEC name CACI INTERNATIONAL INC /DE/ · CIK 0000016058 · NYSE · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, CACI International Inc reported revenue of $9.57B. Revenue grew 10.9% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $9.75B.

Key ratios (year ended 2026-06-30)

9.6%
Operating margin
5.6%
Net margin
12.0%
Return on year-end equity
10.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-22

Headquarters locality: Arlington County · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$9.75B$9.57B$8.63B$7.66B$6.70B$6.20B$6.04B$5.72B$4.99B$4.47B$4.35B
Cost of Revenuen/an/an/an/an/an/an/an/a$4.61B$4.13B$4.06B
Gross Profit (computed)n/an/an/an/an/an/an/an/a$377.87M$340.70M$297.26M
Operating Income$955.07M$919.82M$764.18M$649.71M$567.50M$496.33M$539.45M$457.70M$377.87M$340.70M$297.26M
Depreciation & Amortization$270.87M$245.90M$195.12M$142.15M$141.56M$134.68M$125.36M$110.69M$85.88M$72.20M$71.76M
EBITDA$1.23B$1.17B$959.31M$791.85M$709.06M$631.01M$664.81M$568.38M$463.74M$412.90M$369.02M
Net Income$541.37M$535.81M$499.83M$419.92M$384.74M$366.79M$457.44M$321.48M$265.60M$301.17M$163.67M
EPS (Diluted)n/a$24.16$22.32$18.60$16.43$15.49$18.30$12.61$10.46$11.93$6.53
Total Assets$11.95B$11.82B$8.65B$6.80B$6.60B$6.63B$6.17B$5.54B$5.09B$4.03B$3.91B
Total Liabilities$7.32B$7.36B$4.75B$3.28B$3.38B$3.58B$3.51B$2.88B$2.72B$1.93B$2.12B
Long-Term Debt$4.84B$4.90B$2.92B$1.54B$1.70B$1.73B$1.74B$1.40B$1.67B$1.06B$1.23B
Shareholders' Equity$4.63B$4.46B$3.89B$3.52B$3.22B$3.05B$2.67B$2.66B$2.37B$2.11B$1.79B
Cash & Equivalents$279.39M$191.76M$106.18M$133.96M$115.78M$114.80M$88.03M$107.24M$72.03M$66.19M$65.54M
Operating Cash Flow$876.96M$886.71M$547.01M$497.33M$388.06M$745.55M$592.22M$518.71M$555.30M$321.46M$281.25M
Capital Expenditures$101.00M$106.65M$65.60M$63.69M$63.72M$74.56M$73.13M$72.30M$47.90M$41.59M$43.27M
Free Cash Flow$775.96M$780.06M$481.41M$433.64M$324.34M$670.99M$519.09M$446.40M$507.39M$279.87M$237.98M
Share Repurchases$17.40M$17.08M$168.56M$161.49M$273.24M$9.79M$509.14M$7.81M$5.84M$5.14M$4.39M
Shares Outstanding22.10M22.10M21.99M22.30M22.80M23.42M23.55M25.09M24.88M24.70M24.46M
Weighted Average Diluted Sharesn/a22.18M22.39M22.57M23.41M23.68M24.99M25.48M25.39M25.25M25.07M
EPS (Basic)n/a$24.28$22.47$18.76$16.59$15.64$18.52$12.84$10.70$12.23$6.71

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