CACI International Net Income
| CACI Stock | USD 561.39 11.44 2.00% |
As of the 13th of February 2026, CACI International owns the variance of 3.97, and Market Risk Adjusted Performance of (0.1). CACI International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CACI International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8695 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 574.8 M | 603.5 M | |
| Net Income Applicable To Common Shares | 442.4 M | 464.6 M | |
| Net Income From Continuing Ops | 574.8 M | 297.1 M | |
| Net Income Per Share | 20.22 | 21.23 | |
| Net Income Per E B T | 0.74 | 0.57 |
CACI | Net Income | Build AI portfolio with CACI Stock |
The Net Income trend for CACI International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CACI International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CACI International's Net Income Growth Pattern
Below is the plot of the Net Income of CACI International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CACI International financial statement analysis. It represents the amount of money remaining after all of CACI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CACI International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CACI International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 499.83 M | 10 Years Trend |
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Net Income |
| Timeline |
CACI Net Income Regression Statistics
| Arithmetic Mean | 299,032,601 | |
| Geometric Mean | 200,329,835 | |
| Coefficient Of Variation | 58.50 | |
| Mean Deviation | 145,697,978 | |
| Median | 301,171,000 | |
| Standard Deviation | 174,921,939 | |
| Sample Variance | 30597.7T | |
| Range | 602.4M | |
| R-Value | 0.95 | |
| Mean Square Error | 2871.8T | |
| R-Squared | 0.91 | |
| Slope | 33,080,626 | |
| Total Sum of Squares | 489563T |
CACI Net Income History
Other Fundumenentals of CACI International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CACI International Net Income component correlations
CACI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CACI International is extremely important. It helps to project a fair market value of CACI Stock properly, considering its historical fundamentals such as Net Income. Since CACI International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CACI International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CACI International's interrelated accounts and indicators.
Click cells to compare fundamentals
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 23.31 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
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.
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.
CACI International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CACI International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CACI International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CACI International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CACI International or generate 0.0% return on investment in CACI International over 90 days. CACI International is related to or competes with Jack Henry, Synnex, EPAM Systems, Zebra Technologies, Skyworks Solutions, Aurora Innovation, and Akamai Technologies. CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission cust... More
CACI International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CACI International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CACI International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.37 |
CACI International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CACI International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CACI International's standard deviation. In reality, there are many statistical measures that can use CACI International historical prices to predict the future CACI International's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CACI International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CACI International February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (3,718) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.51) | |||
| Kurtosis | 4.58 |
CACI International Backtested Returns
CACI International retains Efficiency (Sharpe Ratio) of -0.0243, which signifies that the company had a -0.0243 % return per unit of risk over the last 3 months. CACI International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CACI International's market risk adjusted performance of (0.1), and Variance of 3.97 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CACI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CACI International is expected to be smaller as well. At this point, CACI International has a negative expected return of -0.0508%. Please make sure to confirm CACI International's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CACI International performance from the past will be repeated at some future date.
Auto-correlation | -0.23 |
Weak reverse predictability
CACI International has weak reverse predictability. Overlapping area represents the amount of predictability between CACI International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CACI International price movement. The serial correlation of -0.23 indicates that over 23.0% of current CACI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1195.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CACI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CACI International reported net income of 499.83 M. This is 7.27% lower than that of the IT Services sector and 34.79% lower than that of the Information Technology industry. The net income for all United States stocks is 12.46% higher than that of the company.
CACI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CACI International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CACI International could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics of similar companies.CACI International is currently under evaluation in net income category among its peers.
CACI International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CACI International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CACI International's managers, analysts, and investors.Environmental | Governance | Social |
CACI International Institutional Holders
Institutional Holdings refers to the ownership stake in CACI International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CACI International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CACI International's value.| Shares | River Road Asset Management, Llc | 2025-06-30 | 365.5 K | Close Asset Management Limited | 2025-06-30 | 324.5 K | Bank Of America Corp | 2025-06-30 | 323.5 K | Ameriprise Financial Inc | 2025-06-30 | 298.6 K | Citadel Advisors Llc | 2025-06-30 | 274.9 K | Amvescap Plc. | 2025-06-30 | 271.3 K | Norges Bank | 2025-06-30 | 269.4 K | Mawer Investment Management Ltd | 2025-06-30 | 266.5 K | Alliancebernstein L.p. | 2025-06-30 | 262 K | Blackrock Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 2.1 M |
CACI Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.79 B | ||||
| Shares Outstanding | 22.09 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 98.77 % | ||||
| Number Of Shares Shorted | 602 K | ||||
| Price To Earning | 18.55 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 8.63 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | 959.31 M | ||||
| Net Income | 499.83 M | ||||
| Cash And Equivalents | 136.64 M | ||||
| Cash Per Share | 5.83 X | ||||
| Total Debt | 3.34 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 187.37 X | ||||
| Cash Flow From Operations | 547.01 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | 23.31 X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 722.5 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 12.65 B | ||||
| Total Asset | 8.65 B | ||||
| Retained Earnings | 4.86 B | ||||
| Working Capital | 571.84 M | ||||
| Current Asset | 306.13 M | ||||
| Current Liabilities | 77.36 M | ||||
| Net Asset | 8.65 B |
About CACI International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CACI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CACI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CACI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 23.31 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
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.
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.