CACI International Inc financials

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CACI CIK 0000016058

Source: EDGAR filings · Built 2026-06-04T02:23:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 481.41M 433.64M 324.34M 670.99M 519.09M 446.40M
EBITDA 959.31M 791.85M 709.06M 631.01M 664.81M 568.38M
Working Capital 571.84M 296.27M 216.07M 182.28M 446.38M 316.73M
Net Debt 3.23B 1.78B 1.96B 2.00B 2.07B 1.67B
Operating Margin 8.86% 8.48% 8.47% 8.00% 8.93% 8.00%
Net Margin 5.79% 5.48% 5.74% 5.91% 7.57% 5.62%
Return on Equity (ROE) 12.84% 11.94% 11.93% 12.01% 17.16% 12.08%
Return on Assets (ROA) 5.78% 6.18% 5.83% 5.53% 7.41% 5.80%
Current Ratio 1.47× 1.27× 1.22× 1.18× 1.50× 1.41×
Debt-to-Equity 0.86× 0.55× 0.64× 0.69× 0.81× 0.67×
Effective Tax Rate 17.43% 22.90% 20.45% 19.31% 8.44% 19.96%
Cash Conversion Ratio 1.09× 1.18× 1.01× 2.03× 1.29× 1.61×
Accruals Ratio -0.01× -0.01× -0.00× -0.06× -0.02× -0.04×
SBC % of Revenue 0.70% 0.70% 0.59% 0.51% 0.50% 0.51%
CapEx Coverage 8.34× 7.81× 6.09× 10.00× 8.10× 7.17×
Free Cash Flow Per Share $21.50 $19.21 $13.85 $28.34 $20.77 $17.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.36× 23.13× 20.75× 18.19× 13.94× 17.20×
P/FCF 22.17× 22.39× 24.60× 9.94× 12.28× 12.38×
FCF Yield 4.51% 4.47% 4.06% 10.06% 8.14% 8.08%
EV / EBITDA 14.29× 14.37× 13.72× 13.63× 12.10× 12.52×
P/S 1.22× 1.25× 1.16× 1.06× 0.99× 0.95×
P/B 2.69× 2.73× 2.41× 2.16× 2.24× 2.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.63B 7.66B 6.70B 6.20B 6.04B 5.72B
Selling, General and Administrative Expense 1.83B 1.72B 1.59B 1.52B 1.45B 1.43B
Operating Income (Loss) 764.18M 649.71M 567.50M 496.33M 539.45M 457.70M
Income Tax Expense (Benefit) 105.51M 124.72M 98.90M 87.78M 42.17M 80.16M
Net Income (Loss) Attributable to Parent 499.83M 419.92M 384.74M 366.79M 457.44M 321.48M
Earnings Per Share, Basic $22.47 $18.76 $16.59 $15.64 $18.52 $12.84
Weighted Average Number of Shares Outstanding, Basic 22.25M 22.38M 23.20M 23.45M 24.70M 25.03M
Earnings Per Share, Diluted $22.32 $18.60 $16.43 $15.49 $18.30 $12.61
Weighted Average Number of Shares Outstanding, Diluted 22.39M 22.57M 23.41M 23.68M 24.99M 25.48M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 106.18M 133.96M 115.78M 114.80M 88.03M 107.24M
Assets, Current 1.78B 1.37B 1.21B 1.21B 1.33B 1.09B
Assets 8.65B 6.80B 6.60B 6.63B 6.17B 5.54B
Long-term Debt 2.92B 1.54B 1.70B 1.73B 1.74B 1.40B
Liabilities, Current 1.21B 1.08B 993.97M 1.03B 884.80M 769.16M
Long-term Debt, Excluding Current Maturities 2.85B 1.48B 1.65B 1.70B 1.69B 1.36B
Liabilities 4.75B 3.28B 3.38B 3.58B 3.51B 2.88B
Stockholders' Equity Attributable to Parent — 3.52B 3.22B 3.05B 2.67B 2.66B
Common Stock, Shares, Outstanding 21.99M 22.30M 22.80M 23.42M 23.42M 25.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 547.01M 497.33M 388.06M 745.55M 592.22M 518.71M
Net Cash Provided by (Used in) Investing Activities -1.76B -151.95M -75.72M -689.15M -426.65M -178.53M
Payments for Repurchase of Common Stock 168.56M 161.49M 273.24M 9.79M 509.14M 7.81M
Net Cash Provided by (Used in) Financing Activities 1.18B -326.89M -316.11M -21.21M -190.60M -303.39M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CACI CIK 0000016058), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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