Security
CACI · CACI INTERNATIONAL INC /DE/
CACINYSECommon stockCurrentCIK 16058Updated Sep 25, 2026
Name history
CACI INTERNATIONAL INC /DE/ · through Sep 11, 2026
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NYSE:CACI on TradingView ↗About the company
CACI International Inc (NYSE: CACI) is a technology-first national security company that expands the limits of national security through innovation, discipline, and operational excellence. We deliver advanced technologies that help our customers move faster, operate more efficiently, and anticipate and defeat evolving threats. Our 27,000 talented employees and strong culture drive our success and have earned CACI recognition as a Fortune World's Most Admired Company. CACI is a member of the Fortune 500™, the Russell 1000 Index, and the S&P MidCap 400 Index. For more information, visit caci.com.
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,819,644,000Source | 8,647,598,000Source | 6,796,101,000Source | 6,600,808,000Source |
| Property, Plant and Equipment, NetUSD | 397,161,000Source | 212,035,000Source | 195,443,000Source | 199,519,000Source |
| GoodwillUSD | 6,484,456,000Source | 5,021,805,000Source | 4,154,844,000Source | 4,084,705,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 191,756,000Source | 106,181,000Source | 133,961,000Source | 115,776,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,705,087,000Source | 1,405,441,000Source | 1,031,311,000Source | 894,946,000Source |
| Inventory, NetUSD | 180,722,000Source | 129,129,000Source | 118,439,000Source | 130,591,000Source |
| Assets, CurrentUSD | 2,261,345,000Source | 1,779,945,000Source | 1,374,529,000Source | 1,210,037,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 364,502,000Source | 268,323,000Source | 209,257,000Source | 199,315,000Source |
| Operating Lease, Right-of-Use AssetUSD | 381,980,000Source | 343,944,000Source | 305,637,000Source | 312,989,000Source |
| Other Assets, NoncurrentUSD | 116,833,000Source | 82,875,000Source | 178,644,000Source | 177,127,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,356,947,000Source | 4,753,653,000Source | 3,277,894,000Source | 3,376,474,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,327,000Source | 4,316,000Source | 4,304,000Source | 4,292,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,396,178,000Source | 4,860,370,000Source | 4,360,540,000Source | 3,940,616,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,071,000Source | -6,878,000Source | -12,657,000Source | -5,051,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 3,518,072,000Source | 3,224,199,000Source |
| Additional Paid in Capital, Common StockUSD | 696,451,000Source | 652,327,000Source | 631,191,000Source | 546,334,000Source |
| Liabilities and EquityUSD | 11,819,644,000Source | 8,647,598,000Source | 6,796,101,000Source | 6,600,808,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,523,932,000Source | 1,208,106,000Source | 1,078,260,000Source | 993,971,000Source |
| Operating Lease, Liability, CurrentUSD | 51,255,000Source | 40,009,000Source | 51,223,000Source | 46,260,000Source |
| Accounts Payable, CurrentUSD | 521,669,000Source | 381,574,000Source | 287,142,000Source | 198,177,000Source |
| Operating Lease, Liability, NoncurrentUSD | 431,769,000Source | 377,080,000Source | 325,046,000Source | 329,432,000Source |
| Deferred Income Tax Liabilities, NetUSD | 376,580,000Source | 142,636,000Source | 169,808,000Source | 120,545,000Source |
| Other Liabilities, NoncurrentUSD | 50,674,000Source | 62,380,000Source | 112,185,000Source | 177,171,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 135,000Source | 135,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 1,200,000Source | 1,300,000Source | 1,100,000Source |
| Deferred Revenue, CurrentUSD | 294,059,000Source | 190,400,000Source | 139,745,000Source | — |
| Deferred Revenue, NoncurrentUSD | 2,952,000Source | 6,014,000Source | 4,607,000Source | 5,522,000Source |
| Deferred Tax Liabilities, NetUSD | 373,769,000Source | 141,718,000Source | 169,808,000Source | 120,545,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 46,750,000Source | 68,750,000Source | 61,250,000Source | 45,938,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,854,759,000Source | 2,849,190,000Source | 1,481,387,000Source | 1,650,443,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 535,808,000Source | 499,830,000Source | 419,924,000Source | 384,735,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 77,600,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 79,514,000Source | 60,177,000Source | 53,904,000Source | 39,643,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 198,983,000Source | 269,215,000Source | 127,878,000Source | -32,081,000Source |
| Deferred Income Tax Expense (Benefit)USD | 145,387,000Source | -27,060,000Source | -49,763,000Source | -146,013,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 886,710,000Source | 547,009,000Source | 497,331,000Source | 388,056,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,636,216,000Source | 1,695,749,000Source | 90,240,000Source | 14,462,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,734,234,000Source | -1,758,943,000Source | -151,952,000Source | -75,717,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -158,000Source | -2,409,000Source | -1,974,000Source | -2,462,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 34,161,000Source | 38,003,000Source | 20,760,000Source | 14,473,000Source |
| Payments for Repurchase of Common StockUSD | 17,082,000Source | 168,563,000Source | 161,487,000Source | 273,235,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,934,807,000Source | 1,177,881,000Source | -326,895,000Source | -316,108,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -6,855,000Source | — | — | — |
| Repayments of Long-term DebtUSD | 3,803,376,000Source | 6,816,023,000Source | 3,257,938,000Source | 3,276,625,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 85,575,000Source | -27,780,000Source | 18,185,000Source | 972,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 191,756,000Source | 106,181,000Source | 133,961,000Source | 115,776,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 213,640,000Source | 145,040,000Source | 93,441,000Source | 72,723,000Source |
| Income Taxes Paid, NetUSD | 93,169,000Source | 134,782,000Source | 182,800,000Source | 219,343,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,708,000Source | 6,273,000Source | -299,000Source | 4,741,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,054,000Source | 3,031,000Source | 2,194,000Source | 2,233,000Source |
| Amortization of Intangible AssetsUSD | 168,300,000Source | 125,000,000Source | 73,800,000Source | 75,400,000Source |
| DepreciationUSD | — | 70,500,000Source | 68,400,000Source | 66,100,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 7,280,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 6,484,456,000Source | 5,021,805,000Source | 4,154,844,000Source | 4,084,705,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 168,553,000Source | 105,511,000Source | 124,725,000Source | 98,904,000Source |
| InterestExpenseNonoperatingUSD | 215,454,000Source | 158,844,000Source | 105,059,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 535,808,000Source | 499,830,000Source | 419,924,000Source | 384,735,000Source |
| Payments of Financing CostsUSD | 22,360,000Source | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 9,567,779,000Source | 8,627,824,000Source | 7,659,832,000Source | 6,702,546,000Source |
| Selling, General and Administrative ExpenseUSD | 2,011,179,000Source | 1,832,956,000Source | 1,720,439,000Source | 1,590,754,000Source |
| Operating Income (Loss)USD | 919,815,000Source | 764,185,000Source | 649,708,000Source | 567,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 704,361,000Source | 605,341,000Source | 544,649,000Source | 483,639,000Source |
| Income Tax Expense (Benefit)USD | 168,553,000Source | 105,511,000Source | 124,725,000Source | 98,904,000Source |
| Net Income (Loss) Attributable to ParentUSD | 535,808,000Source | 499,830,000Source | 419,924,000Source | 384,735,000Source |
| Earnings Per Share, BasicUSD per share | 24.28Source | 22.47Source | 18.76Source | 16.59Source |
| Earnings Per Share, DilutedUSD per share | 24.16Source | 22.32Source | 18.6Source | 16.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,065,000Source | 22,247,000Source | 22,381,000Source | 23,196,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,176,000Source | 22,393,000Source | 22,573,000Source | 23,413,000Source |
| Interest Expense (non-operating)USD | 215,454,000Source | 158,844,000Source | 105,059,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 168,300,000Source | 125,000,000Source | 73,800,000Source | 75,400,000Source |
| Costs and ExpensesUSD | 8,647,964,000Source | 7,863,639,000Source | 7,010,124,000Source | 6,135,046,000Source |
| Current Income Tax Expense (Benefit)USD | 23,166,000Source | 132,571,000Source | 174,488,000Source | 244,917,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 245,899,000Source | 195,125,000Source | 142,145,000Source | 141,564,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 624,392,000Source | 534,394,000Source | 480,145,000Source | 447,975,000Source |
| Interest ExpenseUSD | — | — | — | 83,861,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 8,209,000Source | 17,570,000Source | 27,390,000Source | 13,160,000Source |
Filing attachments
fy26-q4caci20260805ex991.htm · 8-K · 2026-08-05
EX-99.1 2 fy26-q4caci20260805ex991.htm EX-99.1 Document Exhibit 99.1 CACI Reports Results for Its Fiscal 2026 Fourth Quarter and Full Year and Issues Fiscal Year 2027 Guidance Annual revenues of $9.6 billion, up 10.9% YoY Annual net income of $535.8 million; Diluted EPS of $24.16, up 8.2% YoY Annual adjusted net income of $661.6 million; Adjusted diluted EPS of $29.83, up 12.7% YoY Annual EBITDA of $1,173.9 million and EBITDA margin of 12.3% Annual contract awards of $10.2 billion an…
Read attachment ↗fy26-q3caci20260422ex991.htm · 8-K · 2026-04-22
EX-99.1 2 fy26-q3caci20260422ex991.htm EX-99.1 Document Exhibit 99.1 CACI Reports Results for Its Fiscal 2026 Third Quarter Revenues of $2.4 billion, up 8.5% YoY Net income of $130.4 million; Diluted EPS of $5.88, up 17.6% YoY Adjusted net income of $161.1 million; Adjusted diluted EPS of $7.27, up 16.7% YoY EBITDA of $289.7 million and EBITDA margin of 12.3%, which includes $17.4 million of ARKA-related transaction expenses Raising fiscal year 2026 revenue and EBITDA margin guidance …
Read attachment ↗fy26-q2caci20260121ex991.htm · 8-K · 2026-01-21
EX-99.1 2 fy26-q2caci20260121ex991.htm EX-99.1 Document Exhibit 99.1 CACI Reports Results for Its Fiscal 2026 Second Quarter and Raises Guidance for All Metrics Revenues of $2.2 billion, up 5.7% YoY Net income of $123.9 million; Diluted EPS of $5.59, up 14.5% YoY Adjusted net income of $150.7 million; Adjusted diluted EPS of $6.81, up 14.5% YoY EBITDA of $262.6 million and EBITDA margin of 11.8% RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) announced results today …
Read attachment ↗fy26-q1caci20251022ex991.htm · 8-K · 2025-10-22
EX-99.1 2 fy26-q1caci20251022ex991.htm EX-99.1 Document Exhibit 99.1 CACI Reports Results for Its Fiscal 2026 First Quarter Revenues of $2.3 billion, up 11.2% YoY Net income of $124.8 million; Diluted EPS of $5.63, up 5.6% YoY Adjusted net income of $151.7 million; Adjusted diluted EPS of $6.85, up 15.5% YoY EBITDA of $268.6 million and EBITDA margin of 11.7% Contract awards of $5.0 billion and book-to-bill of 2.2x RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) ann…
Read attachment ↗fy25-q4caci20250806ex991.htm · 8-K · 2025-08-06
EX-99.1 2 fy25-q4caci20250806ex991.htm EX-99.1 Document Exhibit 99.1 CACI Reports Results for Its Fiscal 2025 Fourth Quarter and Full Year and Issues Fiscal Year 2026 Guidance Annual revenues of $8.6 billion, up 13% YoY Annual net income of $499.8 million; Diluted EPS of $22.32, up 20% YoY Annual adjusted net income of $593.0 million; Adjusted diluted EPS of $26.48, up 26% YoY Annual EBITDA of $966.8 million and EBITDA margin of 11.2% Annual contract awards of $9.6 billion and book-t…
Read attachment ↗fy25-q3caci20250423ex991.htm · 8-K · 2025-04-23
EX-99.1 2 fy25-q3caci20250423ex991.htm EX-99.1 Document Exhibit 99.1 CACI Reports Results for Its Fiscal 2025 Third Quarter and Raises Fiscal Year Guidance Revenues of $2.2 billion, up 11.8% YoY Net income of $111.9 million and diluted EPS of $5.00 Adjusted net income of $139.3 million and adjusted diluted EPS of $6.23, up 8.5% YoY EBITDA of $253.5 million and EBITDA margin of 11.7%, up 40 bps YoY Contract awards of $2.5 billion and a book-to-bill of 1.2x RESTON, Va.--(BUSINESS WIRE…
Read attachment ↗