CACI International Inc. Class A Common Stock (CACI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$7.23	$8.91	+23.2%	—	—	—
Q4 26	$6.93	$7.27	+4.9%	—	—	—
Q3 26	$6.49	$6.81	+4.9%	—	—	—
Q2 26	$6.15	$6.85	+11.4%	—	—	—
Q1 26	$6.58	$8.4	+27.7%	—	—	—
Q4 25	$5.6	$6.23	+11.3%	—	—	—
Q3 25	$5.2	$5.95	+14.4%	—	—	—
Q2 25	$5.04	$5.93	+17.7%	—	—	—
Q1 25	$5.93	$6.61	+11.5%	—	—	—
Q4 24	$5.54	$5.74	+3.6%	—	—	—
Q3 24	$4.48	$4.36	-2.7%	—	—	—
Q2 24	$4.55	$4.36	-4.2%	—	—	—
Q1 24	$4.9	$5.3	+8.2%	—	—	—
Q4 23	$4.68	$4.92	+5.1%	—	—	—
Q3 23	$4.39	$4.28	-2.5%	—	—	—
Q2 23	$4.26	$4.36	+2.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$24.3	—	—	$9.6B	—
FY25	—	$22.5	—	—	$8.6B	—
FY24	—	$18.8	—	—	$7.7B	—
FY23	—	$16.6	—	—	$6.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$4.4B	$4.5B	$5B	$5.7B	$6B	$6.2B	$6.7B	$7.7B	$8.6B	$9.6B
YoY change	+16.3%	+2.6%	+11.6%	+14.7%	+5.67%	+2.63%	+8.05%	+14.3%	+12.6%	+10.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	4.4B	4.5B	5B	5.7B	6B	6.2B	6.7B	7.7B	8.6B	9.6B
Cost of revenue	4.1B	4.1B	4.6B	5.3B	5.5B	5.7B	6.1B	7B	7.9B	8.6B
Gross profit	297.3M	340.7M	377.9M	457.7M	539.5M	496.3M	567.5M	649.7M	764.2M	919.8M
Gross margin	6.83%	7.63%	7.58%	8%	8.93%	8%	8.47%	8.48%	8.86%	9.61%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—
Operating income	297.3M	340.7M	377.9M	457.7M	539.5M	496.3M	567.5M	649.7M	764.2M	919.8M
Operating margin	6.83%	7.63%	7.58%	8%	8.93%	8%	8.47%	8.48%	8.86%	9.61%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	248.6M	298.7M	327.9M	401.6M	499.6M	454.6M	483.6M	544.6M	605.3M	704.4M
Income tax	84.9M	-2.5M	62.3M	80.2M	42.2M	87.8M	98.9M	124.7M	105.5M	168.6M
Net income	163.7M	301.2M	265.6M	321.5M	457.4M	366.8M	384.7M	419.9M	499.8M	535.8M
Net margin	3.76%	6.74%	5.33%	5.62%	7.57%	5.91%	5.74%	5.48%	5.79%	5.6%
EBITDA	369M	412.9M	463.7M	568.4M	664.8M	631M	709.1M	791.9M	959.3M	1.2B
EPS	6.71	12.2	10.7	12.8	18.5	15.6	16.6	18.8	22.5	24.3
Diluted EPS	6.53	11.9	10.5	12.6	18.3	15.5	16.4	18.6	22.3	24.2

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	1.9B	1.8B	1.9B	2B	2.1B	2.1B	2.2B	2.3B	2.3B	2.2B	2.4B	2.7B
Cost of revenue	1.7B	1.7B	1.8B	1.8B	1.9B	1.9B	2B	2.1B	2.1B	2B	2.1B	2.4B
Gross profit	137.3M	133.3M	181.3M	197.8M	179.8M	181.3M	196.4M	206.7M	212.3M	206.5M	228.9M	272.2M
Gross margin	7.42%	7.27%	9.36%	9.7%	8.74%	8.63%	9.06%	8.97%	9.28%	9.3%	9.74%	10%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	137.3M	133.3M	181.3M	197.8M	179.8M	181.3M	196.4M	206.7M	212.3M	206.5M	228.9M	272.2M
Operating margin	7.42%	7.27%	9.36%	9.7%	8.74%	8.63%	9.06%	8.97%	9.28%	9.3%	9.74%	10%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	111.8M	105.8M	153.6M	173.4M	155.9M	137.2M	151.3M	161M	166.1M	161.5M	176.6M	200.1M
Income tax	25.7M	21.9M	38.3M	38.8M	35.7M	27.3M	39.4M	3.1M	41.3M	37.7M	46.2M	43.4M
Net income	86M	83.9M	115.3M	134.7M	120.2M	109.9M	111.9M	157.9M	124.8M	123.9M	130.4M	156.8M
Net margin	4.65%	4.57%	5.95%	6.61%	5.84%	5.24%	5.16%	6.85%	5.46%	5.58%	5.55%	5.79%
EBITDA	172.6M	169.3M	216.4M	233.5M	214.5M	230.9M	251.3M	262.5M	266.6M	260.5M	287.7M	351M
EPS	3.8	3.76	5.17	6.04	5.39	4.9	5.02	7.18	5.67	5.61	5.9	7.09
Diluted EPS	3.76	3.74	5.13	5.98	5.33	4.88	5	7.14	5.63	5.59	5.88	7.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	3.1B	4.1B	5.1B	5.4B	6.3B	6.6B	7.9B	9.6B	10.6B	10.2B	13.6B
Enterprise value	4.2B	5.1B	6.7B	7.1B	8.4B	8.6B	9.9B	11.4B	13.8B	15.4B	18.9B
Shares outstanding	24.4M	24.6M	24.8M	25M	24.7M	23.4M	23.2M	22.4M	22.2M	22.1M	22.1M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	18.6	13.8	19.1	16.9	13.8	18	20.5	22.9	21.2	19.1	25.6
P/S	0.7	0.93	1.02	0.95	1.04	1.07	1.18	1.26	1.23	1.07	1.43
P/B	1.7	1.97	2.14	2.04	2.36	2.16	2.45	2.74	2.72	2.29	3.06
EV/EBITDA	11.4	12.5	14.4	12.5	12.6	13.6	13.9	14.4	14.4	13.2	15.9
EV/Sales	0.97	1.15	1.34	1.24	1.39	1.39	1.47	1.49	1.6	1.61	1.97
Earnings yield	5.36%	7.26%	5.23%	5.92%	7.26%	5.55%	4.87%	4.36%	4.71%	5.24%	3.91%
FCF yield	7.8%	6.75%	9.99%	8.22%	8.24%	10.2%	4.1%	4.5%	4.54%	7.63%	4.48%
PEG	—	—	—	—	—	—	—	—	—	—	-20.4

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	6.83%	7.63%	7.58%	8%	8.93%	8%	8.47%	8.48%	8.86%	9.61%	10%
Operating margin	6.83%	7.63%	7.58%	8%	8.93%	8%	8.47%	8.48%	8.86%	9.61%	10.1%
Net margin	3.76%	6.74%	5.33%	5.62%	7.57%	5.91%	5.74%	5.48%	5.79%	5.6%	5.6%
ROE	9.12%	14.3%	11.2%	12.1%	17.2%	12%	11.9%	11.9%	12.8%	12%	12.8%
ROA	4.18%	7.47%	5.22%	5.8%	7.41%	5.53%	5.83%	6.18%	5.78%	4.53%	5.76%
ROIC	6.61%	11%	7.72%	8.45%	10.4%	7.92%	8.71%	9.45%	8.86%	7.25%	7.25%
Return on tangible assets	-9.55%	-17.8%	-10.8%	-15.4%	-22.4%	-13.8%	-14.9%	-17.1%	-14%	-10.1%	-10.1%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.67	1.73	1.49	1.41	1.5	1.18	1.22	1.27	1.47	1.48	1.48
Quick ratio	1.67	1.73	1.49	1.33	1.41	1.08	1.09	1.16	1.37	1.37	1.37
Debt / equity	0.69	0.5	0.7	0.67	0.81	0.69	0.64	0.55	0.86	1.21	1.21
Debt / assets	0.31	0.26	0.33	0.32	0.35	0.32	0.31	0.28	0.39	0.46	0.46
Net debt / EBITDA	3.16	2.41	3.44	2.95	3.12	3.17	2.76	2.25	3.37	4.45	4.45
Interest coverage	6.11	8.1	7.56	8.16	13.5	11.9	6.77	6.18	4.81	4.27	4.27
Effective tax rate	34.2%	0%	19%	20%	8.44%	19.3%	20.4%	22.9%	17.4%	23.9%	23.9%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	178.5	181.5	200.8	228.5	244.7	264.6	289	342.2	387.8	433.6	433.6
EPS (basic)	6.71	12.2	10.7	12.8	18.5	15.6	16.6	18.8	22.5	24.3	24.3
EPS (diluted)	6.53	11.9	10.5	12.6	18.3	15.5	16.4	18.6	22.3	24.2	24.2
Book value per share	73.5	85.6	95.5	106.3	107.9	130.2	139	157.2	175	202.3	201.9
FCF per share	9.75	11.4	20.4	17.8	21	28.6	14	19.4	21.6	35.4	35.1
Cash per share	2.69	2.69	2.9	4.28	3.56	4.9	4.99	5.99	4.77	8.69	8.73
Capex per share	—	—	—	—	—	—	—	—	2.95	4.83	4.8

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	0.76%	1.11%	1.11%
Capex / operating cash flow	—	—	—	—	—	—	—	—	12%	12%	12%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$1.9B	$1.8B	$1.9B	$2B	$2.1B	$2.1B	$2.2B	$2.3B	$2.3B	$2.2B	$2.4B	$2.7B
YoY change	+15.2%	+11.2%	+11.1%	+19.7%	+11.2%	+14.5%	+11.8%	+13%	+11.2%	+5.73%	+8.49%	+17.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	65.5M	66.2M	72M	107.2M	88M	114.8M	115.8M	134M	106.2M	191.8M
Receivables	757.3M	625.3M	638.1M	779.3M	763.9M	800.6M	763.5M	885.6M	1.1B	1.3B
Inventory	—	—	—	65.2M	79.7M	99.4M	130.6M	118.4M	129.1M	180.7M
Total current assets	879.9M	931.2M	1B	1.1B	1.3B	1.2B	1.2B	1.4B	1.8B	2.3B
Property, plant & equipment	91.7M	101.1M	149.7M	501.3M	547.3M	523M	512.5M	501.1M	556M	1.2B
Goodwill & intangibles	5.6B	5.7B	7.5B	7.6B	8.2B	9.3B	9.2B	9.3B	12.2B	17.1B
Total assets	3.9B	4B	5.1B	5.5B	6.2B	6.6B	6.6B	6.8B	8.6B	11.8B
Accounts payable	62.9M	82M	118.9M	90M	148.6M	303.4M	198.2M	287.1M	381.6M	521.7M
Short-term debt	54M	46.9M	46.9M	114.5M	108.2M	97.9M	92.2M	112.5M	108.8M	98M
Total current liabilities	526.7M	539M	691.7M	769.2M	884.8M	1B	994M	1.1B	1.2B	1.5B
Long-term debt	1.2B	1B	1.6B	1.7B	2.1B	2B	2B	1.8B	3.2B	5.3B
Total liabilities	2.1B	1.9B	2.7B	2.9B	3.5B	3.6B	3.4B	3.3B	4.8B	7.4B
Shareholders' equity	1.8B	2.1B	2.4B	2.7B	2.7B	3.1B	3.2B	3.5B	3.9B	4.5B
Total debt	1.2B	1.1B	1.7B	1.8B	2.2B	2.1B	2.1B	1.9B	3.3B	5.4B
Net debt	1.2B	996.1M	1.6B	1.7B	2.1B	2B	2B	1.8B	3.2B	5.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	125.5M	128.9M	159.2M	134M	440.7M	175.7M	223.9M	106.2M	133M	423M	158M	191.8M
Receivables	852.5M	792.6M	838.9M	885.6M	906.7M	931.1M	979.5M	1.1B	1.1B	1.1B	1.2B	1.3B
Inventory	140.9M	138.6M	132.7M	118.4M	127.3M	—	135.6M	129.1M	140.2M	152.6M	182.1M	180.7M
Total current assets	1.4B	1.3B	1.4B	1.4B	1.7B	1.6B	1.7B	1.8B	1.9B	2.1B	2B	2.3B
Property, plant & equipment	510.4M	499.3M	492.2M	501.1M	531.1M	546.3M	541.9M	556M	579.3M	581.2M	729.9M	1.2B
Goodwill & intangibles	9.1B	9.2B	9.3B	9.3B	9.2B	12.2B	12.1B	12.2B	12.1B	12.1B	17.3B	17.1B
Total assets	6.7B	6.7B	6.8B	6.8B	7.2B	8.5B	8.6B	8.6B	8.7B	8.9B	11.6B	11.8B
Accounts payable	356.4M	298.5M	363.5M	287.1M	263.5M	243.4M	305.1M	381.6M	371.4M	337.1M	359.3M	521.7M
Short-term debt	53.6M	61.3M	61.3M	112.5M	61.3M	68.8M	68.8M	108.8M	68.8M	38.8M	46.8M	98M
Total current liabilities	1.1B	986.1M	1.1B	1.1B	1B	1.1B	1.1B	1.2B	1.2B	1.1B	1.3B	1.5B
Long-term debt	2.1B	2B	2B	1.8B	2.1B	3.4B	3.4B	3.2B	3.1B	3.3B	5.6B	5.3B
Total liabilities	3.6B	3.4B	3.4B	3.3B	3.5B	4.8B	4.9B	4.8B	4.7B	4.8B	7.3B	7.4B
Shareholders' equity	3.2B	3.2B	3.4B	3.5B	3.7B	3.7B	3.7B	3.9B	4B	4.1B	4.3B	4.5B
Total debt	2.1B	2.1B	2B	1.9B	2.2B	3.4B	3.5B	3.3B	3.2B	3.4B	5.6B	5.4B
Net debt	2B	2B	1.9B	1.8B	1.8B	3.3B	3.3B	3.2B	3.1B	3B	5.5B	5.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	163.7M	301.2M	265.6M	321.5M	457.4M	366.8M	384.7M	419.9M	499.8M	535.8M
Depreciation & amortization	71.8M	72.2M	85.9M	110.7M	125.4M	134.7M	141.6M	142.1M	195.1M	245.9M
Stock-based compensation	21.9M	23.6M	25.3M	29.3M	30.5M	31.7M	39.6M	53.9M	60.2M	79.5M
Change in working capital	57M	4.7M	111.4M	26.4M	-243.5M	63M	-53.3M	-264.7M	-334.2M	-268.3M
Operating cash flow	334M	328.4M	489.5M	581.4M	558.2M	677.4M	438.3M	371.6M	547M	886.7M
Capital expenditure	—	—	—	—	—	—	—	—	-65.6M	-106.7M
Investing cash flow	18.5M	-73M	-1.1B	-106.2M	-353.5M	-614.6M	-12M	-88.3M	-1.8B	-2.7B
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-4.4M	-5.1M	-5.8M	-7.8M	-509.1M	-9.8M	-273.2M	-161.5M	-168.6M	-17.1M
Financing cash flow	-473.3M	-381.9M	1.2B	-573.7M	-3.2B	-30.9M	-365M	-338.2M	1.2B	1.9B
Net change in cash	-120.8M	-126.5M	586.4M	-98.6M	-3B	31.9M	61.3M	-54.9M	-47.8M	72.9M
Free cash flow	238M	279.9M	507.4M	446.4M	519.1M	671M	324.3M	433.6M	481.4M	780.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	86M	83.9M	115.3M	134.7M	120.2M	109.9M	111.9M	157.9M	124.8M	123.9M	130.4M	156.8M
Depreciation & amortization	35.2M	36M	35.1M	35.8M	34.7M	49.6M	55M	55.9M	54.3M	54M	58.8M	78.8M
Stock-based compensation	10M	12.9M	12.1M	18.9M	15.4M	16M	12.8M	16.1M	14.7M	19.1M	19.6M	26.2M
Change in working capital	-171.1M	11.4M	-98.7M	-6.3M	-78.2M	-53.9M	6.9M	-209M	-68.4M	22.8M	30.1M	-252.9M
Operating cash flow	-47M	126.8M	104.7M	187.1M	85.5M	116.1M	192.8M	156M	171.1M	154.2M	183.2M	378.3M
Capital expenditure	—	—	—	—	—	—	—	-28M	-17M	-16M	-26.8M	-46.8M
Investing cash flow	1.6M	-10.5M	-70.7M	-8.7M	-251K	-1.6B	-72.7M	-81.6M	-1.2M	-16M	-2.7B	-49.1M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-140.4M	-15.4M	-2.7M	-3.1M	-3.2M	-7.1M	-153.6M	-4.6M	-4.1M	-4.9M	-3.7M	-4.4M
Financing cash flow	-688.9M	-846.9M	-976.9M	-835.2M	-733.1M	-1.9B	-102.1M	-200.6M	-828.7M	-1.3B	2.2B	-299.4M
Net change in cash	-734.3M	-730.6M	-942.9M	-656.7M	-647.8M	-3.3B	18M	-126.3M	-658.9M	-1.2B	-266.9M	29.8M
Free cash flow	56.1M	56.3M	186.6M	134.6M	23.2M	116.1M	214.1M	128M	154.1M	138.2M	156.4M	331.5M

CACI International Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement