CACI International Key Executives

This section highlights CACI International's key executives, including their titles and compensation details.

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CACI International Earnings

This section highlights CACI International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: Before Market
Est. EPS: $5.53
Status: Unconfirmed

Last Earnings Results

Date: January 23, 2025
EPS: $5.95
Est. EPS: $5.25
Revenue: $2.10B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2025-01-23 $5.25 $5.95
Read Transcript Q1 2025 2024-10-24 N/A N/A
Read Transcript Q4 2024 2024-08-08 N/A N/A
Read Transcript Q3 2024 2024-04-25 N/A N/A
Read Transcript Q2 2024 2024-01-25 N/A N/A
Read Transcript Q1 2024 2023-10-26 N/A N/A
Read Transcript Q4 2023 2023-08-10 N/A N/A
Read Transcript Q3 2023 2023-04-27 N/A N/A
Read Transcript Q2 2023 2023-01-26 N/A N/A
Read Transcript Q1 2023 2022-10-27 N/A N/A

CACI International Inc (CACI)

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

Technology Information Technology Services

$366.12

Stock Price

$8.21B

Market Cap

24.00K

Employees

Reston, VA

Location

Financial Statements

Access annual & quarterly financial statements for CACI International, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $7.66B $6.70B $6.20B $6.04B $5.72B
Cost of Revenue $5.29B $6.14B $5.71B $5.50B $5.26B
Gross Profit $2.37B $567.50M $496.33M $539.45M $457.70M
Gross Profit Ratio 30.94% 8.50% 8.00% 8.90% 8.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $1.72B $1.59B $1.52B $1.45B $1.43B
Selling General and Administrative Expenses $1.72B $1.59B $1.52B $1.45B $1.43B
Other Expenses $- $- $- $- $-
Operating Expenses $1.72B $1.59B $1.52B $1.45B $1.43B
Cost and Expenses $7.01B $6.14B $5.71B $5.50B $5.26B
Interest Income $- $83.86M $41.76M $39.84M $56.06M
Interest Expense $105.06M $83.86M $41.76M $39.84M $56.06M
Depreciation and Amortization $142.15M $210.96M $204.06M $202.51M $183.94M
EBITDA $791.85M $709.06M $631.01M $664.81M $568.38M
EBITDA Ratio 10.34% 10.58% 10.17% 11.00% 9.94%
Operating Income $649.71M $567.50M $496.33M $539.45M $457.70M
Operating Income Ratio 8.48% 8.47% 8.00% 8.93% 8.00%
Total Other Income Expenses Net $-105.06M $-83.86M $-41.76M $-39.84M $-56.06M
Income Before Tax $544.65M $483.64M $454.57M $499.62M $401.64M
Income Before Tax Ratio 7.11% 7.22% 7.33% 8.27% 7.02%
Income Tax Expense $124.72M $98.90M $87.78M $42.17M $80.16M
Net Income $419.92M $384.74M $366.79M $457.44M $321.48M
Net Income Ratio 5.48% 5.74% 5.91% 7.57% 5.62%
EPS $18.76 $16.59 $15.64 $18.52 $12.84
EPS Diluted $18.60 $16.43 $15.49 $18.30 $12.61
Weighted Average Shares Outstanding 22.38M 23.20M 23.45M 24.70M 25.03M
Weighted Average Shares Outstanding Diluted 22.57M 23.41M 23.68M 24.99M 25.48M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.10B $2.06B $2.04B $1.94B $1.83B $1.85B $1.70B $1.74B $1.65B $1.61B $1.64B $1.58B $1.49B $1.49B $1.56B $1.55B $1.47B $1.46B $1.50B $1.47B
Cost of Revenue $1.92B $1.88B $1.36B $1.33B $1.70B $1.71B $1.55B $1.59B $1.52B $1.47B $1.52B $1.46B $1.36B $1.36B $1.45B $1.00B $947.13M $1.33B $1.36B $1.35B
Gross Profit $181.30M $179.84M $674.07M $611.44M $133.31M $137.35M $148.80M $155.03M $130.87M $132.80M $119.84M $125.36M $124.11M $127.03M $112.05M $551.68M $521.58M $134.42M $133.68M $113.68M
Gross Profit Ratio 8.63% 8.70% 33.10% 31.60% 7.30% 7.40% 8.70% 8.90% 7.90% 8.30% 7.30% 7.90% 8.40% 8.50% 7.20% 35.50% 35.50% 9.20% 8.94% 7.76%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $466.66M $427.95M $476.32M $430.13M $409.36M $404.63M $410.13M $410.24M $388.30M $- $406.41M $402.23M $354.98M $357.11M $376.79M $369.01M $347.81M $355.00M $351.43M $371.13M
Selling General and Administrative Expenses $466.66M $427.95M $476.32M $430.13M $409.36M $404.63M $410.13M $410.24M $388.30M $382.08M $406.41M $402.23M $354.98M $357.11M $376.79M $369.01M $347.81M $355.00M $351.43M $371.13M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.17B $400.25M $380.04M $385.15M $- $-
Operating Expenses $466.66M $427.95M $476.32M $430.13M $409.36M $404.63M $410.13M $410.24M $388.30M $417.18M $406.41M $402.23M $354.98M $357.11M $376.79M $400.25M $380.04M $385.15M $380.23M $371.13M
Cost and Expenses $2.39B $1.88B $1.84B $1.76B $1.70B $1.71B $1.55B $1.59B $1.52B $1.47B $1.52B $1.46B $1.36B $1.36B $1.45B $1.40B $1.33B $1.33B $1.36B $1.35B
Interest Income $- $- $- $- $27.52M $25.57M $24.16M $23.57M $19.94M $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $44.07M $23.97M $24.30M $27.67M $27.52M $25.57M $24.16M $23.57M $19.94M $16.19M $11.27M $9.08M $11.01M $10.40M $11.81M $8.95M $9.09M $9.98M $10.45M $14.09M
Depreciation and Amortization $49.62M $34.68M $35.76M $87.41M $36.02M $52.18M $52.42M $52.60M $53.52M $35.10M $53.13M $51.72M $49.66M $49.55M $51.10M $31.23M $32.23M $30.14M $28.80M $27.16M
EBITDA $230.92M $214.52M $233.51M $216.42M $169.33M $172.60M $184.10M $190.25M $166.80M $167.91M $155.03M $159.57M $156.78M $159.62M $143.81M $182.67M $173.77M $164.57M $162.48M $140.84M
EBITDA Ratio 11.00% 10.43% 11.46% 13.87% 9.23% 9.33% 10.81% 10.91% 7.93% 10.46% 9.44% 10.07% 10.55% 10.71% 9.19% 11.77% 11.83% 11.28% 10.86% 9.61%
Operating Income $181.30M $179.84M $197.75M $181.30M $133.31M $137.35M $148.80M $155.03M $94.94M $132.80M $119.84M $125.36M $124.11M $127.03M $112.05M $151.44M $141.54M $134.42M $133.68M $113.68M
Operating Income Ratio 8.63% 8.74% 9.70% 9.36% 7.27% 7.42% 8.74% 8.89% 5.76% 8.27% 7.30% 7.91% 8.35% 8.52% 7.16% 9.76% 9.64% 9.21% 8.94% 7.76%
Total Other Income Expenses Net $-44.07M $-23.97M $-24.30M $-27.67M $-27.52M $-25.57M $-24.16M $-23.57M $-19.94M $-16.19M $-11.27M $-9.08M $-11.01M $-10.40M $-11.81M $-8.95M $-9.09M $-9.98M $-10.45M $-14.09M
Income Before Tax $137.23M $155.87M $173.45M $153.64M $105.79M $111.78M $124.64M $131.46M $110.92M $116.61M $108.57M $116.27M $113.10M $116.63M $100.23M $142.48M $132.45M $124.44M $123.23M $99.59M
Income Before Tax Ratio 6.54% 7.58% 8.51% 7.93% 5.77% 6.04% 7.32% 7.54% 6.73% 7.26% 6.61% 7.34% 7.61% 7.82% 6.41% 9.18% 9.02% 8.53% 8.24% 6.80%
Income Tax Expense $27.29M $35.69M $38.79M $38.29M $21.92M $25.73M $16.87M $30.72M $23.82M $27.48M $15.60M $20.86M $22.80M $28.52M $-36.74M $22.14M $25.97M $30.80M $29.50M $19.01M
Net Income $109.94M $120.18M $134.66M $115.35M $83.87M $86.05M $107.77M $100.74M $87.10M $89.12M $92.97M $95.42M $90.30M $88.11M $136.98M $120.34M $106.48M $93.64M $93.73M $80.58M
Net Income Ratio 5.24% 5.84% 6.61% 5.95% 4.57% 4.65% 6.33% 5.78% 5.28% 5.55% 5.66% 6.02% 6.08% 5.91% 8.76% 7.75% 7.25% 6.42% 6.27% 5.50%
EPS $4.90 $5.39 $6.04 $5.17 $3.76 $3.80 $4.73 $4.37 $3.71 $3.81 $3.97 $4.08 $3.86 $3.74 $5.82 $4.83 $4.22 $3.73 $3.74 $3.21
EPS Diluted $4.88 $5.33 $5.98 $5.13 $3.74 $3.76 $4.68 $4.33 $3.68 $3.76 $3.93 $4.04 $3.83 $3.70 $5.74 $4.78 $4.18 $3.67 $3.68 $3.16
Weighted Average Shares Outstanding 22.41M 22.30M 22.30M 22.29M 22.28M 22.65M 22.80M 23.05M 23.51M 23.42M 23.41M 23.41M 23.40M 23.56M 23.55M 24.93M 25.23M 25.10M 25.09M 25.08M
Weighted Average Shares Outstanding Diluted 22.53M 22.54M 22.51M 22.48M 22.41M 22.89M 23.01M 23.28M 23.68M 23.68M 23.65M 23.62M 23.60M 23.84M 23.86M 25.17M 25.45M 25.49M 25.50M 25.48M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $133.96M $115.78M $114.80M $88.03M $107.24M
Short Term Investments $- $17.00K $337.00K $- $-
Cash and Short Term Investments $133.96M $115.78M $114.80M $88.03M $107.24M
Net Receivables $1.03B $894.95M $926.14M $879.85M $841.23M
Inventory $118.44M $130.59M $99.36M $79.70M $65.17M
Other Current Assets $90.82M $68.72M $69.33M $283.60M $72.26M
Total Current Assets $1.37B $1.21B $1.21B $1.33B $1.09B
Property Plant Equipment Net $501.08M $512.51M $522.98M $547.33M $501.29M
Goodwill $4.15B $4.08B $4.06B $3.63B $3.41B
Intangible Assets $474.35M $507.83M $581.38M $476.11M $406.88M
Goodwill and Intangible Assets $4.63B $4.59B $4.64B $4.11B $3.81B
Long Term Investments $- $-11.95M $40.09M $-327.23M $-213.10M
Tax Assets $- $120.55M $356.84M $327.23M $213.10M
Other Non-Current Assets $291.29M $177.13M $-139.79M $185.18M $141.30M
Total Non-Current Assets $5.42B $5.39B $5.42B $4.84B $4.46B
Other Assets $- $- $- $- $-
Total Assets $6.80B $6.60B $6.63B $6.17B $5.54B
Account Payables $287.14M $198.18M $303.44M $148.64M $89.96M
Short Term Debt $112.47M $92.20M $97.88M $108.20M $114.47M
Tax Payables $- $- $- $- $-
Deferred Revenue $139.75M $138.47M $84.81M $70.91M $57.08M
Other Current Liabilities $538.90M $565.13M $541.23M $557.06M $507.65M
Total Current Liabilities $1.08B $993.97M $1.03B $884.80M $769.16M
Long Term Debt $1.81B $2.31B $2.33B $2.05B $1.67B
Deferred Revenue Non-Current $4.61M $104.91M $7.55M $6.84M $6.51M
Deferred Tax Liabilities Non-Current $169.81M $120.55M $356.84M $373.79M $253.69M
Other Non-Current Liabilities $218.79M $73.20M $208.20M $236.00M $175.74M
Total Non-Current Liabilities $2.20B $2.38B $2.55B $2.62B $2.11B
Other Liabilities $- $- $- $- $-
Total Liabilities $3.28B $3.38B $3.58B $3.51B $2.88B
Preferred Stock $- $- $- $- $-
Common Stock $4.30M $4.29M $4.28M $4.27M $4.25M
Retained Earnings $4.36B $3.94B $3.56B $3.19B $2.73B
Accumulated Other Comprehensive Income Loss $-12.66M $-5.05M $-31.08M $-36.29M $-72.28M
Other Total Stockholders Equity $-834.12M $-715.66M $-475.68M $-491.92M $-2.44M
Total Stockholders Equity $3.52B $3.22B $3.05B $2.67B $2.66B
Total Equity $3.52B $3.22B $3.05B $2.67B $2.66B
Total Liabilities and Stockholders Equity $6.80B $6.60B $6.63B $6.17B $5.54B
Minority Interest $135.00K $135.00K $135.00K $135.00K $135.00K
Total Liabilities and Total Equity $6.80B $6.60B $6.63B $6.17B $5.54B
Total Investments $58.95M $-11.95M $40.09M $-327.23M $-213.10M
Total Debt $1.92B $2.03B $2.05B $1.74B $1.40B
Net Debt $1.78B $1.91B $1.93B $1.65B $1.30B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $175.71M $440.71M $133.96M $159.23M $128.85M $125.55M $115.78M $106.79M $114.74M $136.64M $114.80M $125.07M $124.10M $104.43M $88.03M $105.59M $102.11M $124.86M $107.24M $77.16M
Short Term Investments $- $- $- $777.00K $1.44M $2.36M $17.00K $703.00K $1.30M $1.95M $337.00K $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $175.71M $440.71M $133.96M $159.23M $128.85M $125.55M $115.78M $106.79M $114.74M $136.64M $114.80M $125.07M $124.10M $104.43M $88.03M $105.59M $102.11M $124.86M $107.24M $77.16M
Net Receivables $1.20B $1.07B $1.03B $1.01B $947.45M $1.00B $894.95M $1.00B $868.63M $794.78M $926.14M $857.18M $854.41M $774.93M $879.85M $860.72M $747.85M $820.16M $841.23M $839.13M
Inventory $- $127.31M $118.44M $132.69M $138.55M $140.88M $130.59M $124.38M $113.77M $110.20M $99.36M $97.68M $96.44M $86.59M $79.70M $78.57M $77.92M $76.99M $65.17M $63.01M
Other Current Assets $257.00M $109.47M $90.82M $87.94M $88.95M $97.35M $68.72M $72.74M $78.04M $84.38M $69.33M $113.31M $260.10M $276.22M $283.60M $83.80M $67.83M $78.87M $72.26M $95.06M
Total Current Assets $1.63B $1.75B $1.37B $1.39B $1.30B $1.37B $1.21B $1.31B $1.18B $1.13B $1.21B $1.19B $1.34B $1.24B $1.33B $1.13B $995.71M $1.10B $1.09B $1.07B
Property Plant Equipment Net $546.33M $531.13M $501.08M $492.15M $499.28M $510.39M $512.51M $483.30M $496.58M $509.29M $522.98M $520.21M $542.46M $543.47M $547.33M $555.53M $554.57M $550.60M $501.29M $508.67M
Goodwill $4.91B $4.17B $4.15B $4.14B $4.11B $4.08B $4.08B $4.07B $4.06B $4.05B $4.06B $4.07B $4.06B $3.71B $3.63B $3.63B $3.63B $3.62B $3.41B $3.41B
Intangible Assets $1.17B $457.09M $474.35M $490.00M $474.96M $489.13M $507.83M $524.45M $543.06M $561.56M $581.38M $601.46M $620.69M $501.57M $476.11M $493.06M $510.10M $526.48M $406.88M $421.53M
Goodwill and Intangible Assets $6.08B $4.62B $4.63B $4.63B $4.58B $4.57B $4.59B $4.59B $4.61B $4.61B $4.64B $4.67B $4.69B $4.21B $4.11B $4.13B $4.14B $4.15B $3.81B $3.83B
Long Term Investments $- $- $58.95M $57.76M $54.67M $5.99M $-11.95M $48.90M $58.17M $38.53M $40.09M $-350.31M $-224.26M $-330.66M $21.74M $-216.97M $-208.96M $-216.59M $-213.10M $-235.35M
Tax Assets $- $156.93M $169.81M $36.62M $55.29M $101.51M $120.55M $202.75M $273.63M $66.25M $-40.09M $350.31M $339.36M $330.66M $327.23M $216.97M $208.96M $216.59M $213.10M $235.35M
Other Non-Current Assets $287.47M $124.80M $62.54M $195.87M $164.31M $185.67M $177.13M $17.26M $-55.89M $236.73M $257.14M $191.88M $72.42M $184.38M $-163.79M $161.07M $159.61M $150.23M $141.30M $134.35M
Total Non-Current Assets $6.92B $5.44B $5.42B $5.41B $5.35B $5.37B $5.39B $5.34B $5.38B $5.40B $5.42B $5.38B $5.42B $4.94B $4.84B $4.84B $4.86B $4.85B $4.46B $4.47B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.55B $7.18B $6.80B $6.80B $6.66B $6.74B $6.60B $6.65B $6.55B $6.52B $6.63B $6.58B $6.75B $6.18B $6.17B $5.97B $5.85B $5.95B $5.54B $5.55B
Account Payables $243.36M $263.54M $287.14M $363.45M $298.54M $356.44M $198.18M $323.35M $270.77M $229.37M $303.44M $218.03M $217.79M $119.18M $148.64M $109.69M $60.68M $79.34M $89.96M $174.64M
Short Term Debt $68.75M $61.25M $112.47M $61.25M $61.25M $53.59M $92.20M $38.28M $30.62M $30.62M $97.88M $30.62M $30.62M $46.92M $108.20M $46.92M $46.92M $46.92M $114.47M $46.92M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $158.62M $139.75M $134.35M $128.86M $127.81M $138.47M $108.33M $273.63M $- $84.81M $104.73M $102.25M $80.55M $70.91M $- $- $- $57.08M $-
Other Current Liabilities $759.37M $517.69M $538.90M $660.14M $626.33M $690.09M $565.13M $702.83M $680.25M $705.84M $541.23M $678.79M $688.60M $670.18M $557.06M $686.28M $665.20M $627.09M $507.65M $557.60M
Total Current Liabilities $1.07B $1.00B $1.08B $1.08B $986.13M $1.10B $993.97M $1.06B $981.65M $965.83M $1.03B $927.44M $937.02M $836.27M $884.80M $842.89M $772.80M $753.35M $769.16M $779.16M
Long Term Debt $379.78M $2.14B $1.81B $1.95B $2.04B $2.07B $2.31B $2.04B $2.13B $2.21B $2.33B $2.16B $2.44B $2.01B $2.05B $2.15B $1.75B $1.95B $1.67B $1.78B
Deferred Revenue Non-Current $- $4.62M $4.61M $3.00M $112.51M $108.71M $104.91M $5.81M $6.31M $102.58M $7.55M $7.91M $109.44M $-330.66M $6.84M $-216.97M $-208.96M $-216.59M $6.51M $-235.35M
Deferred Tax Liabilities Non-Current $156.13M $156.93M $169.81M $36.62M $55.29M $101.51M $120.55M $202.75M $273.63M $311.28M $356.84M $350.31M $339.36M $330.66M $373.79M $216.97M $208.96M $216.59M $253.69M $235.35M
Other Non-Current Liabilities $3.21B $231.32M $218.79M $365.09M $344.07M $303.45M $73.20M $251.15M $-79.21M $-112.64M $208.20M $182.53M $193.45M $243.00M $236.00M $239.05M $238.18M $263.54M $175.74M $187.96M
Total Non-Current Liabilities $3.75B $2.53B $2.20B $2.35B $2.44B $2.47B $2.38B $2.50B $2.32B $2.41B $2.55B $2.69B $2.97B $2.59B $2.62B $2.61B $2.19B $2.43B $2.11B $2.20B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.82B $3.53B $3.28B $3.44B $3.42B $3.57B $3.38B $3.56B $3.30B $3.38B $3.58B $3.62B $3.90B $3.42B $3.51B $3.45B $2.97B $3.18B $2.88B $2.98B
Preferred Stock $- $- $- $- $- $- $- $- $- $1 $- $- $- $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K
Common Stock $- $4.30M $4.30M $4.30M $4.30M $4.29M $4.29M $4.29M $4.29M $4.28M $4.28M $4.28M $4.28M $4.27M $4.27M $4.27M $4.27M $4.25M $4.25M $4.25M
Retained Earnings $- $4.48B $4.36B $4.23B $4.11B $4.03B $3.94B $3.83B $3.73B $3.65B $3.56B $3.46B $3.37B $3.28B $3.19B $3.05B $2.93B $2.83B $2.73B $2.64B
Accumulated Other Comprehensive Income Loss $-27.17M $-14.03M $-12.66M $-12.72M $-16.60M $-8.82M $-5.05M $-23.41M $-17.43M $-33.04M $-31.08M $-22.57M $-34.84M $-40.84M $-36.29M $-38.98M $-45.88M $-62.24M $-72.28M $-70.22M
Other Total Stockholders Equity $3.76B $-819.39M $-834.12M $-852.24M $-862.75M $-858.24M $-715.66M $-724.23M $-468.86M $-467.82M $-475.68M $-483.88M $-491.36M $-485.64M $-491.92M $-498.14M $-6.00M $4.33M $-2.44M $-8.45M
Total Stockholders Equity $3.73B $3.65B $3.52B $3.37B $3.24B $3.16B $3.22B $3.09B $3.25B $3.15B $3.05B $2.96B $2.85B $2.76B $2.67B $2.52B $2.88B $2.77B $2.66B $2.56B
Total Equity $3.73B $3.65B $3.52B $3.37B $3.24B $3.16B $3.22B $3.09B $3.25B $3.15B $3.05B $2.96B $2.85B $2.76B $2.67B $2.52B $2.88B $2.77B $2.66B $2.56B
Total Liabilities and Stockholders Equity $8.55B $7.18B $6.80B $6.80B $6.66B $6.74B $6.60B $6.65B $6.55B $6.52B $6.63B $6.58B $6.75B $6.18B $6.17B $5.97B $5.85B $5.95B $5.54B $5.55B
Minority Interest $- $- $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K $135.00K
Total Liabilities and Total Equity $8.55B $7.18B $6.80B $6.80B $6.66B $6.74B $6.60B $6.65B $6.55B $6.52B $6.63B $6.58B $6.75B $6.18B $6.17B $5.97B $5.85B $5.95B $5.54B $5.55B
Total Investments $- $14.13M $58.95M $57.76M $46.61M $5.99M $-11.95M $48.90M $58.17M $40.48M $40.09M $-350.31M $-224.26M $-330.66M $21.74M $-216.97M $-208.96M $-216.59M $-213.10M $-235.35M
Total Debt $448.53M $2.20B $1.92B $2.01B $2.10B $2.12B $2.03B $2.08B $1.86B $1.94B $2.05B $2.19B $2.47B $1.69B $1.74B $1.82B $1.42B $1.61B $1.40B $1.51B
Net Debt $272.82M $1.76B $1.78B $1.85B $1.97B $2.00B $1.91B $1.98B $1.75B $1.80B $1.93B $2.06B $2.34B $1.59B $1.65B $1.72B $1.32B $1.49B $1.30B $1.43B

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $419.92M $384.74M $366.79M $457.44M $321.48M
Depreciation and Amortization $142.15M $141.56M $134.68M $125.36M $110.69M
Deferred Income Tax $-49.76M $-146.01M $9.57M $108.97M $17.87M
Stock Based Compensation $53.90M $39.64M $31.73M $30.46M $29.30M
Change in Working Capital $-138.97M $-103.51M $130.23M $-209.50M $-36.42M
Accounts Receivables $-127.88M $32.08M $-4.46M $-38.16M $34.55M
Inventory $- $-105.53M $- $-49.81M $24.41M
Accounts Payables $125.17M $-6.63M $80.87M $49.81M $-24.41M
Other Working Capital $-136.27M $-23.43M $53.82M $-171.34M $-70.97M
Other Non Cash Items $70.09M $71.63M $72.55M $79.47M $75.78M
Net Cash Provided by Operating Activities $497.33M $388.06M $745.55M $592.22M $518.71M
Investments in Property Plant and Equipment $-63.69M $-63.72M $-74.56M $-73.13M $-72.30M
Acquisitions Net $-90.24M $-14.46M $-615.51M $-356.26M $-106.23M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $1.97M $2.46M $923.00K $2.74M $-178.53M
Net Cash Used for Investing Activities $-151.95M $-75.72M $-689.15M $-426.65M $-178.53M
Debt Repayment $-155.94M $-38.62M $-6.23M $329.08M $-262.92M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-161.49M $-273.24M $-9.79M $-509.14M $-7.81M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-9.47M $-4.25M $-5.19M $-10.54M $-32.67M
Net Cash Used Provided by Financing Activities $-326.89M $-316.11M $-21.21M $-190.60M $-303.39M
Effect of Forex Changes on Cash $-299.00K $4.74M $-8.42M $5.82M $-1.57M
Net Change in Cash $18.18M $972.00K $26.77M $-19.20M $35.21M
Cash at End of Period $133.96M $115.78M $114.80M $88.03M $107.24M
Cash at Beginning of Period $115.78M $114.80M $88.03M $107.24M $72.03M
Operating Cash Flow $497.33M $388.06M $745.55M $592.22M $518.71M
Capital Expenditure $-63.69M $-63.72M $-74.56M $-73.13M $-72.30M
Free Cash Flow $433.64M $324.34M $670.99M $519.09M $446.40M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $109.94M $120.18M $134.66M $115.35M $83.87M $86.05M $107.77M $100.74M $87.10M $89.12M $92.97M $95.42M $90.30M $88.11M $136.98M $120.34M $106.48M $93.64M $93.73M $80.58M
Depreciation and Amortization $49.62M $34.68M $35.76M $87.41M $36.02M $35.25M $35.31M $35.22M $35.93M $35.10M $35.20M $34.22M $32.68M $32.59M $31.75M $31.23M $32.23M $30.14M $28.80M $27.16M
Deferred Income Tax $-6.27M $-7.09M $-13.53M $-10.46M $-17.96M $-7.81M $-61.22M $-36.47M $-17.14M $-31.18M $6.76M $4.78M $2.50M $-4.46M $109.56M $5.73M $-8.65M $2.34M $-21.65M $25.42M
Stock Based Compensation $15.95M $15.39M $18.89M $12.07M $12.93M $10.02M $9.08M $10.37M $11.76M $8.44M $8.65M $8.39M $8.03M $6.67M $6.62M $8.80M $7.19M $7.85M $7.10M $7.71M
Change in Working Capital $-43.95M $-129.05M $-36.25M $28.72M $-60.55M $-70.90M $43.51M $-98.94M $-73.55M $25.47M $-9.53M $123.38M $-29.14M $45.51M $-213.14M $-67.81M $48.17M $23.29M $33.38M $-39.29M
Accounts Receivables $- $-35.77M $-18.26M $-58.98M $60.52M $-111.16M $112.20M $-135.63M $-71.34M $126.86M $-71.42M $-5.70M $-35.59M $108.24M $-19.34M $-113.12M $73.31M $20.99M $-1.88M $-15.03M
Inventory $- $- $-16.20M $- $63.70M $-47.50M $-124.92M $-33.96M $-80.75M $- $-57.82M $- $- $-37.42M $3.31M $- $- $-3.31M $50.73M $-
Accounts Payables $-17.35M $-10.56M $-54.75M $89.15M $-63.70M $154.47M $45.97M $33.96M $80.75M $- $57.82M $-16.48M $55.77M $-16.23M $21.88M $- $- $21.11M $-3.48M $-
Other Working Capital $-26.60M $-82.72M $63.99M $-1.46M $-121.06M $-66.71M $10.27M $36.70M $-2.21M $4.47M $61.89M $129.08M $6.45M $-9.08M $-193.81M $45.30M $-25.13M $-15.50M $35.26M $-24.27M
Other Non Cash Items $742.00K $549.00K $181.10M $121.89M $17.45M $17.48M $17.65M $17.95M $18.15M $17.88M $18.50M $18.07M $18.45M $17.54M $19.93M $19.94M $19.96M $19.64M $19.53M $19.23M
Net Cash Provided by Operating Activities $126.04M $34.66M $157.21M $198.27M $71.76M $70.09M $152.10M $28.86M $62.25M $144.84M $152.54M $284.25M $122.81M $185.95M $91.70M $118.23M $205.39M $176.90M $160.88M $120.80M
Investments in Property Plant and Equipment $-9.92M $-11.48M $-22.59M $-11.68M $-15.42M $-13.99M $-22.87M $-15.17M $-12.90M $-12.77M $-35.82M $-17.11M $-11.43M $-10.20M $-21.86M $-19.40M $-15.59M $-16.28M $-17.97M $-13.30M
Acquisitions Net $-1.57B $-251.00K $-8.66M $-70.71M $-10.52M $-347.00K $-14.46M $- $- $- $261.00K $-6.41M $-493.08M $-116.27M $-809.00K $-325.00K $-1.03M $-354.10M $-3.79M $-381.00K
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $2.41M $- $-22.59M $- $- $1.97M $836.00K $1.63M $- $- $- $- $923.00K $- $- $2.74M $- $- $-178.53M $-
Net Cash Used for Investing Activities $-1.58B $-11.73M $-31.26M $-82.39M $-25.94M $-12.36M $-36.50M $-13.55M $-12.90M $-12.77M $-35.56M $-23.52M $-503.59M $-126.48M $-22.66M $-16.98M $-16.62M $-370.38M $-21.76M $-13.68M
Debt Repayment $1.24B $279.69M $-150.31M $-82.81M $-15.16M $92.34M $-107.66M $237.34M $-62.66M $-105.66M $-121.66M $-257.16M $420.60M $-41.73M $-86.73M $403.27M $-196.73M $209.27M $-107.73M $-86.73M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-7.11M $-3.24M $-3.06M $-2.66M $-15.40M $-140.36M $-2.79M $-265.16M $-2.64M $-2.65M $-2.48M $-2.31M $-2.52M $-2.47M $-2.51M $-502.21M $-2.35M $-2.07M $-2.22M $-1.99M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-42.10M $2.91M $2.10M $642.00K $-14.67M $2.46M $2.23M $1.50M $-10.19M $2.21M $2.10M $1.45M $-17.51M $2.48M $2.19M $1.26M $-15.73M $1.74M $1.19M $-8.44M
Net Cash Used Provided by Financing Activities $1.19B $279.36M $-151.27M $-84.83M $-45.23M $-45.56M $-108.21M $-26.32M $-75.48M $-106.10M $-122.04M $-258.01M $400.57M $-41.72M $-87.05M $-97.68M $-214.80M $208.94M $-108.77M $-97.15M
Effect of Forex Changes on Cash $-8.35M $4.46M $58.00K $-676.00K $2.71M $-2.39M $1.60M $3.05M $4.24M $-4.14M $-5.21M $-1.74M $-116.00K $-1.36M $456.00K $-90.00K $3.29M $2.16M $-272.00K $-1.46M
Net Change in Cash $-265.00M $306.75M $-25.27M $30.38M $3.31M $9.77M $8.99M $-7.95M $-21.90M $21.83M $-10.27M $971.00K $19.67M $16.40M $-17.56M $3.48M $-22.75M $17.63M $30.08M $8.51M
Cash at End of Period $175.71M $440.71M $133.96M $159.23M $128.85M $125.55M $115.78M $106.79M $114.74M $136.64M $114.80M $125.07M $124.10M $104.43M $88.03M $105.59M $102.11M $124.86M $107.24M $77.16M
Cash at Beginning of Period $440.71M $133.96M $159.23M $128.85M $125.55M $115.78M $106.79M $114.74M $136.64M $114.80M $125.07M $124.10M $104.43M $88.03M $105.59M $102.11M $124.86M $107.24M $77.16M $68.64M
Operating Cash Flow $126.04M $34.66M $157.21M $198.27M $71.76M $70.09M $152.10M $28.86M $62.25M $144.84M $152.54M $284.25M $122.81M $185.95M $91.70M $118.23M $205.39M $176.90M $160.88M $120.80M
Capital Expenditure $-9.92M $-11.48M $-22.59M $-11.68M $-15.42M $-13.99M $-22.87M $-15.17M $-12.90M $-12.77M $-35.82M $-17.11M $-11.43M $-10.20M $-21.86M $-19.40M $-15.59M $-16.28M $-17.97M $-13.30M
Free Cash Flow $116.12M $23.18M $134.61M $186.59M $56.34M $56.10M $129.23M $13.69M $49.35M $132.07M $116.72M $267.14M $111.38M $175.75M $69.84M $98.83M $189.80M $160.62M $142.91M $107.50M

CACI International Dividends

Explore CACI International's dividend history, including dividend yield, payout ratio, and historical payments.

CACI International does not currently pay a dividend.

CACI International News

Read the latest news about CACI International, including recent articles, headlines, and updates.

CACI to Participate in Bank of America Global Industrials Conference

RESTON, Va.--(BUSINESS WIRE)--CACI to Participate in Bank of America Global Industrials Conference.

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CACI International (CACI) Surges 7.1%: Is This an Indication of Further Gains?

CACI International (CACI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

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BetterInvesting™ Magazine Update on CACI International (NYSE: CACI) and NextEra Energy (NYSE: NEE)

TROY, Mich., March 3, 2025 /PRNewswire/ -- CACI's recent report has investors wondering if the company's stock is overvalued.

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CACI to Participate in Raymond James 46th Annual Institutional Investors Conference

RESTON, Va.--(BUSINESS WIRE)--CACI to Participate in Raymond James 46th Annual Institutional Investors Conference.

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Down -25.93% in 4 Weeks, Here's Why CACI International (CACI) Looks Ripe for a Turnaround

CACI International (CACI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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Are Investors Undervaluing CACI International (CACI) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Dividend Investors, Pay Attention: One Of The Best Dividend Opportunity I've Seen In Years

A rare dividend opportunity has emerged, offering a mix of strong yield, growth, and resilience. I believe this setup is too good to ignore. Market conditions, valuation, and long-term fundamentals align to create a compelling case. This isn't just about yield - it's about lasting wealth creation. I'm positioning myself accordingly, confident in the risk-reward. These picks stand out as some of the best opportunities I've seen in years.

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CACI: A Company I Now Own Despite Quality Downgrade Due To DOGE

CACI International Inc. is a resilient, predictable growth company, ideal for long-term investment at the right price. The defense industry is negatively impacted by DOGE. Concerns center around spending cuts and shifting contracts from the higher-margin cost-plus to the lower-margin fixed-price type. CACI's management is optimistic, raising guidance thrice in FY 2025, emphasizing revenue predictability, and highlighting software's importance in recent earnings calls.

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CACI Named a 2025 Fortune World's Most Admired Company

RESTON, Va.--(BUSINESS WIRE)-- #LimitlessPotential--CACI International Inc (NYSE: CACI) announced today that it was once again recognized as a Fortune World's Most Admired Company, marking the company's eighth consecutive year on the list and 14th appearance on the list overall. “Our strategy is purpose-built around our highly skilled workforce who are the lifeblood of this company. Our unwavering commitment to character, ethics, and integrity set us apart from our peers and continue to be one of our many differenti.

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Here's Why CACI International (CACI) is a Strong Value Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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3 Stocks to Watch From the Prospering Computer-Services Industry

The Zacks Computer - Services industry players like CACI International (CACI), CGI Group (GIB) and Innodata (INOD) are poised to benefit from digital transformation despite macroeconomic headwinds.

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CACI to Participate in TD Cowen 46th Annual Aerospace and Defense Conference

RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) announced today that it will participate in the TD Cowen 46th Annual Aerospace and Defense conference. President and Chief Executive Officer John Mengucci and Chief Financial Officer and Treasurer Jeff MacLauchlan will engage in a fireside chat, followed by a question-and-answer session on Wednesday, February 12, at 10:45 a.m. Eastern time. A live audio webcast of the event will be available on the CACI investor relations website.

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Here's Why Investors Should Retain CACI Stock in Their Portfolio

Despite the sell-off triggered by discussions around the DOGE initiative, CACI International's long-term contracts are expected to provide stability to its business.

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Why CACI International (CACI) is a Top Momentum Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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Why CACI International (CACI) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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CACI International Q2 Earnings: A Big Sell-Off For No Reason

CACI International Inc reported strong Q2 '25 earnings, beating revenue and EPS estimates, with a notable 18% y/y backlog growth and improved operating margins. Despite positive financials, CACI's share price dropped, possibly due to profit-taking or market manipulation in a lightly traded stock. The outlook under the new Trump administration appears favorable, with expected increases in defense spending benefiting CACI's largest revenue contributor, the DoD.

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Why CACI International and Other Defense IT Stocks Fell Today

Government IT investors have been on edge since the U.S. election and the subsequent announcement of the waste-cutting initiative that Donald Trump calls the Department of Government Efficiency (DOGE)

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CACI International Q2 Earnings Beat: Can Strong Guidance Lift the Stock?

CACI's second-quarter fiscal 2025 results reflect the benefits of robust organic growth, offset by higher tax provisions and interest expenses.

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CACI International Inc (CACI) Q2 2025 Earnings Call Transcript

CACI International Inc (NYSE:CACI ) Q2 2025 Earnings Conference Call January 23, 2025 8:00 AM ET Company Participants George Price - SVP, IR John Mengucci - President and CEO Jeff MacLauchlan - CFO Conference Call Participants Scott Mikus - Melius Research Peter Arment - Baird Mariana Perez Mora - Bank of America Rocco Barbero - JPMorgan Tobey Sommer - Truist Securities Gautam Khanna - TD Cowen Sheila Kahyaoglu - Jefferies Joshua Korn - Barclays Louie DiPalma - William Blair Operator Ladies and gentlemen, thank you for standing by. Welcome to the CACI International Fiscal 2025 Second Quarter Conference call.

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Compared to Estimates, CACI International (CACI) Q2 Earnings: A Look at Key Metrics

The headline numbers for CACI International (CACI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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CACI International (CACI) Q2 Earnings and Revenues Surpass Estimates

CACI International (CACI) came out with quarterly earnings of $5.95 per share, beating the Zacks Consensus Estimate of $5.17 per share. This compares to earnings of $4.36 per share a year ago.

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CACI Reports Results for Its Fiscal 2025 Second Quarter and Raises Fiscal Year Guidance

RESTON, Va.--(BUSINESS WIRE)-- #LimitlessPotential--CACI International Inc (NYSE: CACI), a leading provider of expertise and technology to government customers, announced results today for its fiscal second quarter ended December 31, 2024. “Our second quarter reflected another exceptional period for CACI. Financial results were strong across the board with double-digit revenue growth, increased profitability, healthy cash flow, and growing backlog. In addition, we closed and integrated the previously announced strat.

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Why CACI International (CACI) is a Top Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

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Insights Into CACI International (CACI) Q2: Wall Street Projections for Key Metrics

Beyond analysts' top -and-bottom-line estimates for CACI International (CACI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

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CACI International (CACI) Earnings Expected to Grow: Should You Buy?

CACI International (CACI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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CACI or GIB: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Computer - Services sector might want to consider either CACI International (CACI) or CGI Group (GIB). But which of these two companies is the best option for those looking for undervalued stocks?

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CACI Schedules Fiscal Year 2025 Second Quarter Conference Call

RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) will release its financial results for the second quarter of fiscal year 2025 after the market closes on Jan. 22. The company will host a conference call the next morning, on Jan. 23 at 8:00 a.m. Eastern time, during which CACI's executive leaders will discuss quarterly results followed by a question-and-answer session. You can listen to the call and view the accompanying exhibits on CACI's Investor Relations site. A replay of th.

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CACI International (CACI) Soars 3.7%: Is Further Upside Left in the Stock?

CACI International (CACI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.

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Earnings Growth & Price Strength Make CACI International (CACI) a Stock to Watch

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

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CACI International Rises 25% in 2024: How Should You Play the Stock?

CACI's consistent customer wins and sustained efforts to expand its market share through acquisitions make the stock worth retaining.

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Related Metrics

Explore detailed financial metrics and analysis for CACI.