CACI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CACI International
CACI Stock  USD 452.39  1.89  0.42%   
CACI International financial statements provide useful quarterly and yearly information to potential CACI International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CACI International financial statements helps investors assess CACI International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CACI International's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0577
Market Capitalization
10.2 B
Enterprise Value Revenue
1.4967
Revenue
7.9 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 2025 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 8.1 B

CACI International Total Revenue

9.25 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 171.6 M, Interest Expense of 126.9 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 2.3. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
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 Assets8.2 B7.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.4 B
Slightly volatile
Other Current Liabilities650.7 M619.7 M426.4 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B731.2 M
Slightly volatile
Total Stockholder Equity4.2 B4 B2.3 B
Slightly volatile
Property Plant And Equipment Net605.1 M576.2 M278.9 M
Slightly volatile
Net Debt2.2 B2.1 B1.3 B
Slightly volatile
Retained Earnings5.3 B5 B2.6 B
Slightly volatile
Cash161.8 M154.1 M82 M
Slightly volatile
Non Current Assets Total6.5 B6.2 B3.8 B
Slightly volatile
Cash And Short Term Investments161.8 M154.1 M82 M
Slightly volatile
Net Receivables1.2 B1.2 B795.6 M
Slightly volatile
Common Stock Shares Outstanding28.8 M26 M25 M
Very volatile
Liabilities And Stockholders Equity8.2 B7.8 B4.8 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B1.8 B
Slightly volatile
Other Current Assets109.7 M104.4 M83.3 M
Slightly volatile
Total Liabilities4 B3.8 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B358.5 M
Slightly volatile
Total Current Assets1.7 B1.6 B1 B
Slightly volatile
Short Term Debt135.8 M129.3 M82 M
Pretty Stable
Accounts Payable346.7 M330.2 M154.3 M
Slightly volatile
Intangible Assets572.8 M545.5 M337.5 M
Slightly volatile
Common Stock Total Equity4.1 M4.9 M4.1 M
Slightly volatile
Common Stock4.1 M4.9 M4.1 M
Slightly volatile
Other Liabilities232.7 M463 M353.5 M
Slightly volatile
Other Assets292.7 M278.8 M168.6 M
Slightly volatile
Long Term Debt914.6 M1.7 B1.2 B
Slightly volatile
Good Will5 B4.8 B3 B
Slightly volatile
Property Plant Equipment240.9 M229.4 M176.7 M
Slightly volatile
Current Deferred Revenue132.1 M125.8 M68.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity115.4 K121.5 K729.6 K
Slightly volatile
Retained Earnings Total Equity2.3 B4.5 B2.4 B
Slightly volatile
Long Term Debt Total1.3 B1.9 B1.2 B
Slightly volatile
Capital Surpluse600.4 M628.3 M554.4 M
Slightly volatile
Deferred Long Term Liabilities193.4 M259.3 M185.2 M
Pretty Stable
Long Term Investments1.8 M1.9 M5.5 M
Slightly volatile
Non Current Liabilities Other9.4 M9.9 M147.6 M
Very volatile
Short and Long Term Debt52.4 M55.1 M358.3 M
Slightly volatile
Net Invested Capital3.8 B5.8 B3.5 B
Slightly volatile
Net Working Capital254.3 M266.6 M323.9 M
Slightly volatile
Capital Stock4.7 M4.9 M4.3 M
Slightly volatile
Capital Lease Obligations291.7 M338.6 M365.5 M
Slightly volatile

CACI International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization171.6 M163.5 M109 M
Slightly volatile
Selling General Administrative1.9 B1.8 B1.2 B
Slightly volatile
Total Revenue9.2 B8.8 B5.1 B
Slightly volatile
Gross Profit2.9 B2.7 B776.1 M
Slightly volatile
Other Operating Expenses8.5 B8.1 B4.7 B
Slightly volatile
Operating Income784.5 M747.2 M411.8 M
Slightly volatile
EBIT784.5 M747.2 M398.3 M
Slightly volatile
EBITDA956.2 M910.6 M507.3 M
Slightly volatile
Cost Of Revenue6.4 B6.1 B4.4 B
Slightly volatile
Total Operating Expenses2.1 B2 B1.2 B
Slightly volatile
Income Before Tax657.7 M626.3 M356.9 M
Slightly volatile
Net Income507.1 M482.9 M274.7 M
Slightly volatile
Net Income Applicable To Common Shares464.6 M442.4 M268.4 M
Slightly volatile
Selling And Marketing Expenses2.1 B2 B1.2 B
Slightly volatile
Minority Interest115.4 K121.5 K290.2 K
Slightly volatile
Net Income From Continuing Ops279.1 M482.9 M269.6 M
Slightly volatile
Interest Income47.6 M57.5 M44.4 M
Slightly volatile
Reconciled Depreciation121.6 M163.5 M100 M
Slightly volatile
Extraordinary Items82.6 M93 M101.4 M
Slightly volatile

CACI International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.1 M62 M28.2 M
Slightly volatile
Free Cash Flow523.6 M498.7 M346.7 M
Slightly volatile
Begin Period Cash Flow72.2 M133.1 M76.8 M
Slightly volatile
Depreciation171.6 M163.5 M95.5 M
Slightly volatile
Capital Expenditures76.9 M73.2 M45.1 M
Slightly volatile
Total Cash From Operating Activities600.5 M571.9 M391.8 M
Slightly volatile
Net Income507.1 M482.9 M275 M
Slightly volatile
End Period Cash Flow77.3 M154.1 M76.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.571.120.7837
Slightly volatile
PTB Ratio2.33.131.936
Slightly volatile
Days Sales Outstanding89.6756.5165.3026
Slightly volatile
Book Value Per Share14914191.721
Slightly volatile
Free Cash Flow Yield0.05260.04080.1043
Slightly volatile
Operating Cash Flow Per Share21.020.015.7867
Slightly volatile
Stock Based Compensation To Revenue0.00420.00630.0049
Slightly volatile
Capex To Depreciation0.490.520.5412
Pretty Stable
PB Ratio2.33.131.936
Slightly volatile
EV To Sales0.671.331.0197
Slightly volatile
Free Cash Flow Per Share18.3117.4413.9719
Slightly volatile
ROIC0.110.09880.077
Slightly volatile
Inventory Turnover82.2951.36105
Slightly volatile
Net Income Per Share17.7316.8911.0228
Slightly volatile
Days Of Inventory On Hand7.727.364.0636
Slightly volatile
Payables Turnover23.4116.5835.1781
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue8.0E-48.0E-49.0E-4
Very volatile
Capex To Revenue0.00910.00960.0097
Very volatile
Cash Per Share5.665.393.3033
Slightly volatile
POCF Ratio13.8522.1411.1282
Slightly volatile
Interest Coverage13.567.1110.2905
Slightly volatile
Capex To Operating Cash Flow0.140.150.1261
Very volatile
PFCF Ratio26.6625.3913.3699
Slightly volatile
Days Payables Outstanding22.4822.7915.0978
Very volatile
Income Quality1.681.361.6684
Slightly volatile
ROE0.140.11940.1179
Slightly volatile
EV To Operating Cash Flow11.720.5613.8255
Slightly volatile
PE Ratio19.0626.2217.1514
Slightly volatile
Return On Tangible Assets0.10.170.1658
Slightly volatile
EV To Free Cash Flow31.6330.1217.2612
Slightly volatile
Earnings Yield0.07280.05040.0656
Slightly volatile
Intangibles To Total Assets0.40.610.6309
Pretty Stable
Net Debt To EBITDA1.112.032.4906
Very volatile
Current Ratio2.051.471.49
Very volatile
Receivables Turnover3.866.685.8716
Slightly volatile
Graham Number243232150
Slightly volatile
Shareholders Equity Per Share14914191.7187
Slightly volatile
Debt To Equity0.370.490.599
Very volatile
Capex Per Share2.692.561.8149
Slightly volatile
Revenue Per Share323308207
Slightly volatile
Interest Debt Per Share85.4681.3959.1296
Slightly volatile
Debt To Assets0.180.250.2757
Very volatile
Enterprise Value Over EBITDA7.3812.9110.7811
Slightly volatile
Short Term Coverage Ratios10.097.319.884
Very volatile
Price Earnings Ratio19.0626.2217.1514
Slightly volatile
Operating Cycle91.1565.9168.3658
Pretty Stable
Price Book Value Ratio2.33.131.936
Slightly volatile
Days Of Payables Outstanding22.4822.7915.0978
Very volatile
Price To Operating Cash Flows Ratio13.8522.1411.1282
Slightly volatile
Price To Free Cash Flows Ratio26.6625.3913.3699
Slightly volatile
Pretax Profit Margin0.04760.0640.063
Slightly volatile
Ebt Per Ebit0.70.750.8478
Slightly volatile
Operating Profit Margin0.05350.07630.0723
Slightly volatile
Company Equity Multiplier2.242.222.2006
Slightly volatile
Long Term Debt To Capitalization0.240.270.3322
Pretty Stable
Total Debt To Capitalization0.240.320.3651
Very volatile
Return On Capital Employed0.170.130.1092
Very volatile
Debt Equity Ratio0.370.490.599
Very volatile
Ebit Per Revenue0.05350.07630.0723
Slightly volatile
Quick Ratio2.021.341.4407
Very volatile
Dividend Paid And Capex Coverage Ratio5.827.039.203
Slightly volatile
Net Income Per E B T0.570.690.7292
Pretty Stable
Cash Ratio0.180.110.1122
Slightly volatile
Cash Conversion Cycle71.5443.1356.8238
Slightly volatile
Operating Cash Flow Sales Ratio0.05030.05840.0752
Very volatile
Days Of Inventory Outstanding7.727.364.0636
Slightly volatile
Days Of Sales Outstanding89.6756.5165.3026
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.780.8433
Slightly volatile
Cash Flow Coverage Ratios0.280.30.3244
Slightly volatile
Price To Book Ratio2.33.131.936
Slightly volatile
Fixed Asset Turnover13.0713.7630.7898
Slightly volatile
Capital Expenditure Coverage Ratio5.827.039.203
Slightly volatile
Price Cash Flow Ratio13.8522.1411.1282
Slightly volatile
Enterprise Value Multiple7.3812.9110.7811
Slightly volatile
Debt Ratio0.180.250.2757
Very volatile
Cash Flow To Debt Ratio0.280.30.3244
Slightly volatile
Price Sales Ratio0.571.120.7837
Slightly volatile
Return On Assets0.06990.07110.0555
Slightly volatile
Asset Turnover1.861.31.2325
Pretty Stable
Net Profit Margin0.03290.04930.0472
Slightly volatile
Gross Profit Margin0.340.360.1549
Pretty Stable
Price Fair Value2.33.131.936
Slightly volatile
Return On Equity0.140.11940.1179
Slightly volatile

CACI International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B4.9 B
Slightly volatile
Enterprise Value8.1 B7.7 B7.9 B
Slightly volatile

CACI Fundamental Market Drivers

Forward Price Earnings18.018
Cash And Short Term Investments134 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 Revenue8.8 B9.2 B
Cost Of Revenue6.1 B6.4 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 308.02  323.42 
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:
How To Invest In CACI
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Is CACI Stock a good investment?
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What is CACI International's Net Worth?
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Largest IT Consulting & Other Services Companies
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Largest Information Technology 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.418
Earnings Share
20.15
Revenue Per Share
352.836
Quarterly Revenue Growth
0.112
Return On Assets
0.0622
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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