CACI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CACI International
CACI Stock  USD 618.50  20.18  3.37%   
CACI International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CACI International's valuation are provided below:
Gross Profit
2.9 B
Profit Margin
0.0577
Market Capitalization
13.7 B
Enterprise Value Revenue
1.8019
Revenue
9 B
We have found one hundred twenty available fundamental measures for CACI International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CACI International latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The CACI International's current Market Cap is estimated to increase to about 7.5 B. The CACI International's current Enterprise Value is estimated to increase to about 1.8 B

CACI International Total Revenue

10.42 Billion

Check CACI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CACI International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 235.6 M, Interest Expense of 191.8 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0 or PTB Ratio of 1.58. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
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Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

CACI International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B9.9 B5.3 B
Slightly volatile
Short and Long Term Debt Total4 B3.8 B1.8 B
Slightly volatile
Other Current Liabilities866.7 M825.4 M464.1 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B777.3 M
Slightly volatile
Total Stockholder Equity4.7 B4.5 B2.4 B
Slightly volatile
Property Plant And Equipment Net671.3 M639.4 M302.8 M
Slightly volatile
Net Debt3.9 B3.7 B1.7 B
Slightly volatile
Retained Earnings5.9 B5.6 B2.8 B
Slightly volatile
Cash71.8 M122.1 M76.2 M
Slightly volatile
Non Current Assets Total8.3 B7.9 B4.1 B
Slightly volatile
Non Currrent Assets Other222.1 M211.5 M165.5 M
Slightly volatile
Cash And Short Term Investments72.7 M122.1 M76.3 M
Slightly volatile
Net Receivables1.7 B1.6 B883.4 M
Slightly volatile
Common Stock Shares Outstanding27.5 M25.8 M24.8 M
Pretty Stable
Liabilities And Stockholders Equity10.4 B9.9 B5.3 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2 B
Slightly volatile
Other Current Assets324 M308.6 M126 M
Slightly volatile
Total Liabilities5.7 B5.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B410.6 M
Slightly volatile
Total Current Assets2.1 B2 B1.1 B
Slightly volatile
Short Term Debt131.3 M125.1 M87.1 M
Slightly volatile
Accounts Payable460.8 M438.8 M180.7 M
Slightly volatile
Intangible Assets1.3 B1.3 B467.4 M
Slightly volatile
Common Stock Total Equity4.1 M4.9 M4.1 M
Slightly volatile
Common Stock4.1 M5 M4.1 M
Slightly volatile
Other Liabilities232.7 M463 M356.4 M
Slightly volatile
Other Assets292.7 M278.8 M173 M
Slightly volatile
Long Term Debt3.4 B3.3 B1.5 B
Slightly volatile
Good Will6.1 B5.8 B3.2 B
Slightly volatile
Property Plant Equipment240.9 M229.4 M178.1 M
Slightly volatile
Current Deferred Revenue132.1 M125.8 M72.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity115.4 K121.5 K694.6 K
Slightly volatile
Retained Earnings Total Equity2.3 B4.5 B2.5 B
Slightly volatile
Long Term Debt Total1.3 B1.9 B1.3 B
Slightly volatile
Capital Surpluse600.4 M628.3 M553.9 M
Slightly volatile
Deferred Long Term Liabilities193.4 M259.3 M187.6 M
Pretty Stable
Long Term Investments1.8 M1.9 M5.3 M
Slightly volatile
Non Current Liabilities Other8.3 M8.7 M139.3 M
Very volatile
Short and Long Term Debt121.9 M61.9 M345.7 M
Slightly volatile
Net Invested Capital4.2 B7.8 B3.8 B
Slightly volatile
Net Working Capital380.7 M657.6 M368.9 M
Slightly volatile
Capital Stock4.7 M5 M4.3 M
Slightly volatile
Capital Lease Obligations410.7 M479.7 M383.8 M
Slightly volatile

CACI International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization235.6 M224.4 M108.7 M
Slightly volatile
Selling General Administrative1.9 B1.8 B1.2 B
Slightly volatile
Total Revenue10.4 B9.9 B5.5 B
Slightly volatile
Gross Profit922.8 M878.8 M451.5 M
Slightly volatile
Other Operating Expenses9.5 B9 B5 B
Slightly volatile
Operating Income922.8 M878.8 M448.4 M
Slightly volatile
EBIT922.8 M878.8 M448.4 M
Slightly volatile
EBITDA1.2 B1.1 B557.1 M
Slightly volatile
Cost Of Revenue9.5 B9 B5 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Income Before Tax730.9 M696.1 M379.9 M
Slightly volatile
Net Income603.5 M574.8 M299 M
Slightly volatile
Net Income Applicable To Common Shares464.6 M442.4 M275.2 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.1 B1.3 B
Slightly volatile
Minority Interest115.4 K121.5 K281.1 K
Slightly volatile
Net Income From Continuing Ops297.1 M574.8 M289.6 M
Slightly volatile
Interest Income47.6 M57.5 M44.7 M
Slightly volatile
Reconciled Depreciation131.9 M224.4 M109.8 M
Slightly volatile
Extraordinary Items82.6 M93 M101.5 M
Slightly volatile

CACI International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation72.7 M69.2 M30.9 M
Slightly volatile
Free Cash Flow581.3 M553.6 M361.3 M
Slightly volatile
Begin Period Cash Flow161.8 M154.1 M86.7 M
Slightly volatile
Depreciation235.6 M224.4 M108.7 M
Slightly volatile
Capital Expenditures79.2 M75.4 M46.6 M
Slightly volatile
Total Cash From Operating Activities660.5 M629.1 M407.9 M
Slightly volatile
Net Income603.5 M574.8 M299.3 M
Slightly volatile
End Period Cash Flow78.3 M122.1 M76.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.110.844
Slightly volatile
PTB Ratio1.582.451.9
Slightly volatile
Days Sales Outstanding89.0768.3865.6217
Slightly volatile
Book Value Per Share16515898.5576
Slightly volatile
Free Cash Flow Yield0.05170.04090.1008
Slightly volatile
Operating Cash Flow Per Share23.2422.1316.5615
Slightly volatile
Stock Based Compensation To Revenue0.00430.00630.005
Slightly volatile
Capex To Depreciation0.370.390.5144
Slightly volatile
PB Ratio1.582.451.9
Slightly volatile
EV To Sales1.521.441.1196
Slightly volatile
Free Cash Flow Per Share20.4519.4814.6688
Slightly volatile
ROIC0.10.09610.0766
Slightly volatile
Inventory Turnover84.0468.07104
Slightly volatile
Net Income Per Share21.2320.2212.0978
Slightly volatile
Days Of Inventory On Hand4.475.554.4483
Slightly volatile
Payables Turnover23.518.5534.7947
Pretty Stable
Research And Ddevelopement To Revenue8.0E-48.0E-49.0E-4
Very volatile
Capex To Revenue0.00830.00870.0095
Pretty Stable
Cash Per Share4.514.33.2555
Slightly volatile
POCF Ratio9.6217.4511.0894
Slightly volatile
Interest Coverage9.065.538.0245
Pretty Stable
Capex To Operating Cash Flow0.130.140.1246
Very volatile
PFCF Ratio26.625.3313.8723
Slightly volatile
Days Payables Outstanding22.1220.3714.8019
Pretty Stable
Income Quality1.671.261.6282
Slightly volatile
ROE0.140.150.1191
Slightly volatile
EV To Operating Cash Flow23.922.7615.4443
Slightly volatile
PE Ratio13.3619.116.6365
Slightly volatile
Return On Tangible Assets0.10.180.1682
Slightly volatile
EV To Free Cash Flow34.733.0518.4013
Slightly volatile
Earnings Yield0.07520.05420.0649
Slightly volatile
Intangibles To Total Assets0.40.640.6372
Pretty Stable
Net Debt To EBITDA3.183.032.8094
Slightly volatile
Current Ratio2.041.691.5013
Pretty Stable
Receivables Turnover3.895.525.8209
Slightly volatile
Graham Number281268163
Slightly volatile
Shareholders Equity Per Share16515898.5562
Slightly volatile
Debt To Equity0.810.770.6764
Slightly volatile
Capex Per Share2.792.651.8927
Slightly volatile
Revenue Per Share366349222
Slightly volatile
Interest Debt Per Share14814174.3024
Slightly volatile
Debt To Assets0.180.350.2971
Slightly volatile
Enterprise Value Over EBITDA7.2212.9811.0766
Slightly volatile
Short Term Coverage Ratios9.957.169.7536
Very volatile
Price Earnings Ratio13.3619.116.6365
Slightly volatile
Operating Cycle90.4568.3867.8279
Pretty Stable
Price Book Value Ratio1.582.451.9
Slightly volatile
Days Of Payables Outstanding22.1220.3714.8019
Pretty Stable
Price To Operating Cash Flows Ratio9.6217.4511.0894
Slightly volatile
Price To Free Cash Flows Ratio26.625.3313.8723
Slightly volatile
Pretax Profit Margin0.04780.06310.0634
Slightly volatile
Ebt Per Ebit0.70.710.8422
Slightly volatile
Operating Profit Margin0.05390.07970.0735
Slightly volatile
Company Equity Multiplier1.632.02.153
Slightly volatile
Long Term Debt To Capitalization0.240.380.3392
Pretty Stable
Total Debt To Capitalization0.240.420.3838
Pretty Stable
Return On Capital Employed0.170.120.1082
Very volatile
Debt Equity Ratio0.810.770.6764
Slightly volatile
Ebit Per Revenue0.05390.07970.0735
Slightly volatile
Quick Ratio2.011.691.4626
Very volatile
Dividend Paid And Capex Coverage Ratio5.857.59.1815
Slightly volatile
Net Income Per E B T0.570.740.7378
Slightly volatile
Cash Ratio0.07510.07910.1028
Very volatile
Cash Conversion Cycle71.0948.0156.3655
Slightly volatile
Operating Cash Flow Sales Ratio0.05030.05710.0745
Pretty Stable
Days Of Inventory Outstanding4.475.554.4483
Slightly volatile
Days Of Sales Outstanding89.0768.3865.6217
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.790.8466
Slightly volatile
Cash Flow Coverage Ratios0.180.190.2931
Slightly volatile
Price To Book Ratio1.582.451.9
Slightly volatile
Fixed Asset Turnover13.2713.9729.9156
Slightly volatile
Capital Expenditure Coverage Ratio5.857.59.1815
Slightly volatile
Price Cash Flow Ratio9.6217.4511.0894
Slightly volatile
Enterprise Value Multiple7.2212.9811.0766
Slightly volatile
Debt Ratio0.180.350.2971
Slightly volatile
Cash Flow To Debt Ratio0.180.190.2931
Slightly volatile
Price Sales Ratio1.161.110.844
Slightly volatile
Return On Assets0.06960.06650.0553
Slightly volatile
Asset Turnover1.841.151.2087
Slightly volatile
Net Profit Margin0.03320.05210.048
Slightly volatile
Gross Profit Margin0.09680.10.1082
Slightly volatile
Price Fair Value1.582.451.9
Slightly volatile
Return On Equity0.140.150.1191
Slightly volatile

CACI International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B5.1 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.7 B
Slightly volatile

CACI Fundamental Market Drivers

Forward Price Earnings20.9205
Cash And Short Term Investments106.2 M

CACI Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About CACI International Financial Statements

Investors use fundamental indicators, such as CACI International's revenue or net income, to determine how well the company is positioned to perform in the future. Although CACI International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue125.8 M132.1 M
Total Revenue9.9 B10.4 B
Cost Of Revenue9 B9.5 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 349.04  366.49 
Ebit Per Revenue 0.08  0.05 

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When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
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Largest IT Consulting & Other Services Companies
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Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is there potential for IT Consulting & Other Services market expansion? Will CACI introduce new products? Factors like these will boost the valuation of CACI International. Projected growth potential of CACI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Earnings Share
23.32
Revenue Per Share
406.531
Quarterly Revenue Growth
0.057
Return On Assets
0.0592
Understanding CACI International requires distinguishing between market price and book value, where the latter reflects CACI's accounting equity. The concept of intrinsic value - what CACI International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CACI International's price substantially above or below its fundamental value.
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Beneish
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Buy or Sell
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It's important to distinguish between CACI International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CACI International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CACI International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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