CACI International Inc. Class A (CACI) Financials
$666.26
$0.00 (0.00%)As on 28-Oct-2026 16:04EDT
Market cap
$13,685 Mln
Revenue (TTM)
$9,755 Mln
P/E Ratio
25.6
P/B Ratio
3.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,754.75
|
9,567.78
|
8,627.82
|
7,659.83
|
6,702.55
|
6,202.92
|
|
|
|
|
|
|
Cost of Revenue
|
7,648.15
|
6,390.89
|
7,863.64
|
7,010.12
|
6,135.05
|
5,706.59
|
|
|
|
|
|
|
Gross Profit
|
2,106.60
|
3,176.89
|
764.19
|
649.71
|
567.50
|
496.33
|
|
|
|
|
|
|
Operating Expenses
|
3,715.27
|
2,257.08
|
1,832.96
|
1,720.44
|
1,590.75
|
1,520.72
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
955.07
|
919.82
|
764.19
|
649.71
|
567.50
|
496.33
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
712.55
|
704.36
|
605.34
|
544.65
|
483.64
|
454.57
|
|
|
|
|
|
|
Provision for Tax
|
171.18
|
168.55
|
105.51
|
124.73
|
98.90
|
87.78
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
541.37
|
535.81
|
499.83
|
419.92
|
384.74
|
366.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
384.74
|
366.79
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,626.69
|
4,462.70
|
3,893.95
|
3,518.07
|
3,224.20
|
3,053.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.14
|
0.14
|
0.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,814.26
|
5,833.02
|
3,545.55
|
2,199.63
|
2,382.50
|
2,548.53
|
|
|
|
|
|
|
Current Liabilities
|
1,506.59
|
1,523.93
|
1,208.11
|
1,078.26
|
993.97
|
1,027.36
|
|
|
|
|
|
|
Total Liabilities
|
13,454.12
|
11,819.64
|
8,647.60
|
6,796.10
|
6,600.81
|
6,629.43
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,516.33
|
9,558.30
|
6,867.65
|
5,421.57
|
5,390.77
|
5,419.79
|
|
|
|
|
|
|
Current Assets
|
2,431.21
|
2,261.35
|
1,779.95
|
1,374.53
|
1,210.04
|
1,209.64
|
|
|
|
|
|
|
Total Assets
|
14,378.74
|
11,819.64
|
8,647.60
|
6,796.10
|
6,600.81
|
6,629.43
|
|
|
|
|
|
|
Total Debt*
|
5,283.30
|
5,384.53
|
3,335.03
|
1,918.91
|
2,072.07
|
2,115.34
|
|
|
|
|
|
|
Net Current Assets
|
--
|
737.41
|
571.84
|
296.27
|
216.07
|
182.28
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
886.71
|
547.01
|
497.33
|
388.06
|
745.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,734.23
|
-1,758.94
|
-151.95
|
-75.72
|
-689.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,934.81
|
1,177.88
|
-326.90
|
-316.11
|
-21.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-3.77
|
35.20
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
24.37
|
24.11
|
22.60
|
18.65
|
16.72
|
15.51
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
35.17
|
31.42
|
24.97
|
22.87
|
21.21
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
200.77
|
176.08
|
156.29
|
140.11
|
129.12
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
39.89
|
24.73
|
22.09
|
16.86
|
31.53
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
35.09
|
21.77
|
19.26
|
14.09
|
28.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.28
|
7.89
|
7.82
|
7.35
|
7.34
|
|
|
|
|
|
|
ROE (%)
|
12.16
|
12.82
|
13.49
|
12.46
|
12.26
|
12.83
|
|
|
|
|
|
|
ROA (%)
|
4.46
|
5.24
|
6.47
|
6.27
|
5.82
|
5.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.05
|
9.61
|
8.86
|
8.48
|
8.47
|
8.00
|
|
|
|
|
|
|
Net Margin (%)
|
5.55
|
5.60
|
5.79
|
5.48
|
5.74
|
5.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.12
|
0.11
|
0.13
|
0.14
|
0.08
|
0.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.84
|
20.37
|
17.62
|
14.49
|
14.34
|
-7.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.32
|
7.20
|
19.03
|
9.15
|
4.89
|
-19.82
|
|
|
|
|
|
|
EPS Growth (%)
|
7.61
|
0.07
|
0.21
|
0.12
|
0.08
|
-0.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.59
|
19.22
|
21.09
|
23.06
|
20.39
|
18.17
|
|
|
|
|
|
|
Price / Book Value
|
3.14
|
2.31
|
2.71
|
2.75
|
2.43
|
2.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.49
|
13.20
|
14.36
|
14.48
|
13.82
|
13.73
|
|
|
|
|
|
|
Close Price ($)
|
609.11
|
463.26
|
476.70
|
430.13
|
340.84
|
281.78
|
|
|
|
|
|
|
High Price ($)
|
683.50
|
683.50
|
588.26
|
439.20
|
342.83
|
313.52
|
|
|
|
|
|
|
Low Price ($)
|
434.73
|
434.73
|
318.60
|
302.21
|
245.32
|
238.29
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
13,684.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.21
|
0.86
|
0.55
|
0.64
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.02
|
0.03
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.48
|
1.47
|
1.27
|
1.22
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.37
|
1.37
|
1.16
|
1.09
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
3.94
|
4.27
|
4.81
|
6.18
|
6.77
|
11.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.66
|
17.82
|
16.29
|
13.46
|
13.35
|
14.93
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.93
|
1.12
|
1.14
|
1.01
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
59.37
|
51.58
|
45.93
|
49.62
|
53.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.85
|
5.75
|
6.49
|
6.85
|
5.73
|
|
|
|
|
|
|
Payable days
|
--
|
25.81
|
15.53
|
12.64
|
14.93
|
14.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.42
|
41.80
|
39.77
|
41.53
|
44.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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