CACI International Inc. Class A (CACI) Financials

$609.51

$-14.10 (-2.26%)

As on 09-Sep-2026 14:42EDT

Market cap

$13,923 Mln

Revenue (TTM)

$9,568 Mln

P/E Ratio

25.4

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	9,567.78	8,627.82	7,659.83	6,702.55	6,202.92	6,044.14
Cost of Revenue	6,390.89	7,863.64	7,010.12	6,135.05	5,706.59	5,504.68
Gross Profit	3,176.89	764.19	649.71	567.50	496.33	539.45
Operating Expenses	2,257.08	1,832.96	1,720.44	1,590.75	1,520.72	1,448.61
Operating Profit (EBIT)	919.82	764.19	649.71	567.50	496.33	539.45
Other Income	--	--	--	--	--	--
Profit before Tax	704.36	605.34	544.65	483.64	454.57	499.62
Provision for Tax	168.55	105.51	124.73	98.90	87.78	42.17
Profit after Tax (Net Income)	535.81	499.83	419.92	384.74	366.79	457.44
Minority Interest	--	--	--	--	--	0.14
Consolidated Profit	--	--	--	384.74	366.79	457.44

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	4,462.70	3,893.95	3,518.07	3,224.20	3,053.41	2,665.14
Minority Interest	--	--	--	0.14	0.14	0.14
Non-Current Liabilities	5,833.02	3,545.55	2,199.63	2,382.50	2,548.53	2,622.29
Current Liabilities	1,523.93	1,208.11	1,078.26	993.97	1,027.36	884.80
Total Liabilities	11,819.64	8,647.60	6,796.10	6,600.81	6,629.43	6,172.37

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	9,558.30	6,867.65	5,421.57	5,390.77	5,419.79	4,841.20
Current Assets	2,261.35	1,779.95	1,374.53	1,210.04	1,209.64	1,331.18
Total Assets	11,819.64	8,647.60	6,796.10	6,600.81	6,629.43	6,172.37
Total Debt*	5,384.53	3,335.03	1,918.91	2,072.07	2,115.34	2,160.42
Net Current Assets	737.41	571.84	296.27	216.07	182.28	446.38

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	886.71	547.01	497.33	388.06	745.55	592.22
Cash Flow from Investing Activities	-2,734.23	-1,758.94	-151.95	-75.72	-689.15	-426.65
Cash from Financing Activities	1,934.81	1,177.88	-326.90	-316.11	-21.21	-190.60
Net Cash Inflow / Outflow	--	--	--	-3.77	35.20	-25.03

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	24.11	22.60	18.65	16.72	15.51	19.18
Cash EPS ($)	35.17	31.42	24.97	22.87	21.21	24.43
Adjusted Book Value ($)	200.77	176.08	156.29	140.11	129.12	111.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	39.89	24.73	22.09	16.86	31.53	24.82
Free Cash Flow per Share ($)	35.09	21.77	19.26	14.09	28.38	21.76

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	6.28	7.89	7.82	7.35	7.34	9.87
ROE (%)	12.82	13.49	12.46	12.26	12.83	17.18
ROA (%)	5.24	6.47	6.27	5.82	5.73	7.81
EBIT Margin (%)	9.61	8.86	8.48	8.47	8.00	8.93
Net Margin (%)	5.60	5.79	5.48	5.74	5.91	7.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.11	0.13	0.14	0.08	0.03	0.06
EBIT Growth (%)	20.37	17.62	14.49	14.34	-7.99	17.86
Net Profit Growth (%)	7.20	19.03	9.15	4.89	-19.82	42.29
EPS Growth (%)	0.07	0.21	0.12	0.08	-0.19	0.52
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	19.22	21.09	23.06	20.39	18.17	13.30
Price / Book Value	2.31	2.71	2.75	2.43	2.18	2.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.20	14.36	14.48	13.82	13.73	12.27
Close Price ($)	463.26	476.70	430.13	340.84	281.78	255.12
High Price ($)	683.50	588.26	439.20	342.83	313.52	266.96
Low Price ($)	434.73	318.60	302.21	245.32	238.29	190.16
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.21	0.86	0.55	0.64	0.69	0.81
Short term debt to equity ratio	0.02	0.03	0.03	0.03	0.03	0.04
Current Ratio	1.48	1.47	1.27	1.22	1.18	1.50
Quick Ratio	1.37	1.37	1.16	1.09	1.08	1.41
Interest Coverage	4.27	4.81	6.18	6.77	11.89	13.54

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.82	16.29	13.46	13.35	14.93	14.56
Asset Turnover	0.93	1.12	1.14	1.01	0.97	1.03
Receivable days	59.37	51.58	45.93	49.62	53.17	52.00
Inventory Days	8.85	5.75	6.49	6.85	5.73	4.81
Payable days	25.81	15.53	12.64	14.93	14.47	7.92
Cash Conversion Cycle	42.42	41.80	39.77	41.53	44.43	48.89