CACI International Inc
CACI- Exchange
- NYSE
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000016058
In the last 90 days, CACI International Inc insiders filed 0 open-market purchases and 1 sale; 618 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:07 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 5, 2026 | Aug 6, 2025 | Aug 7, 2024 | Aug 9, 2023 | Aug 10, 2022 |
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| Selling, general and administrative | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B |
| Operating income | $919.8M | $764.2M | $649.7M | $567.5M | $496.3M |
| Interest expense | – | – | – | $83.9M | $41.8M |
| Income tax | $168.6M | $105.5M | $124.7M | $98.9M | $87.8M |
| Net income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M |
| EPS, basic | $24.28 | $22.47 | $18.76 | $16.59 | $15.64 |
| EPS, diluted | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
| Weighted shares, basic | 22.1M | 22.2M | 22.4M | 23.2M | 23.4M |
| Weighted shares, diluted | 22.2M | 22.4M | 22.6M | 23.4M | 23.7M |
| Margins and growth | |||||
| Operating margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| Net margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% |
| Revenue growth, year over year | +10.9% | +12.6% | +14.3% | +8.1% | +2.6% |
| Net income growth, year over year | +7.2% | +19.0% | +9.1% | +4.9% | −19.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 5, 2026 | Aug 6, 2025 | Aug 7, 2024 | Aug 9, 2023 | Aug 10, 2022 |
| Cash and equivalents | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M |
| Accounts receivable | $1.71B | $1.41B | $1.03B | $894.9M | $926.1M |
| Inventory | $180.7M | $129.1M | $118.4M | $130.6M | $99.4M |
| Total current assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B |
| Property, plant and equipment | $397.2M | $212.0M | $195.4M | $199.5M | $205.6M |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B |
| Intangible assets | $2.07B | $1.09B | $474.4M | $507.8M | $581.4M |
| Total assets | $11.8B | $8.65B | $6.80B | $6.60B | $6.63B |
| Accounts payable | $521.7M | $381.6M | $287.1M | $198.2M | $303.4M |
| Short-term debt | $46.8M | $68.8M | $61.3M | $45.9M | $30.6M |
| Total current liabilities | $1.52B | $1.21B | $1.08B | $994.0M | $1.03B |
| Long-term debt | $4.85B | $2.85B | $1.48B | $1.65B | $1.70B |
| Total liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B |
| Shareholders' equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 5, 2026 | Aug 6, 2025 | Aug 7, 2024 | Aug 9, 2023 | Aug 10, 2022 |
| Operating cash flow | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M |
| Capital expenditures | $106.7M | $65.6M | $63.7M | $63.7M | $74.6M |
| Free cash flow | $780.1M | $481.4M | $433.6M | $324.3M | $671.0M |
| Depreciation and amortization | $77.6M | $195.1M | $142.1M | $141.6M | $134.7M |
| Stock-based compensation | $79.5M | $60.2M | $53.9M | $39.6M | $31.7M |
| Share buybacks | $17.1M | $168.6M | $161.5M | $273.2M | $9.79M |
| Investing cash flow | -$2.73B | -$1.76B | -$152.0M | -$75.7M | -$689.1M |
| Financing cash flow | $1.93B | $1.18B | -$326.9M | -$316.1M | -$21.2M |
| Net change in cash | $85.6M | -$27.8M | $18.2M | $972.0K | $26.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 0.7% | 0.6% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 22.2M | +0.6% | SEC |
| Jul 27, 2026 | 22.1M | +0.5% | SEC |
| Apr 17, 2026 | 22.1M | +0.5% | SEC |
| Jan 16, 2026 | 22.1M | −1.5% | SEC |
| Oct 17, 2025 | 22.1M | −1.5% | SEC |
| Jul 28, 2025 | 22.0M | −1.4% | SEC |
| Apr 13, 2025 | 22.0M | −1.4% | SEC |
| Jan 13, 2025 | 22.4M | +0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.