CACI International
CACI
581.85
-17.79
-2.97%
CACI International
US · CACI
#1208 by market cap
Listed 1970
581.85
-17.79
-2.97%
Live - 5344 symbols - heartbeat 110s ago
· 2026-10-08 06:08
Pre-market
578.01
-0.66%
After-hours
581.85
0.00%
Overnight
579.00
-0.49%
- Market cap
- 12.86B
- P/E (TTM)i
- 24.08
- P/Bi
- 2.88
- EPSi
- 24.16
- Div yieldi
- 0.00%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on CACI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.83, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.89% YoY
Margins
- Gross margin
- 9.61%
- Operating margin
- 9.61%
- Net margin
- 5.60%
Key ratios & quality
- Enterprise valuei
- 17.62B
- PEG ratioi
- 2.06
- Altman Z-Scorei
- 2.83
PEG uses trailing P/E against the 3-year net income growth rate (11.67%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.99B | 5.72B | 6.04B | 6.20B | 6.70B | 7.66B | 8.63B | 9.57B |
| Gross profit | 377.87M | 457.70M | 539.45M | 496.33M | 567.50M | 649.71M | 764.19M | 919.82M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 377.87M | 457.70M | 539.45M | 496.33M | 567.50M | 649.71M | 764.19M | 919.82M |
| Pretax profit | 327.91M | 401.64M | 499.62M | 454.57M | 483.64M | 544.65M | 605.34M | 704.36M |
| Tax | 62.31M | 80.16M | 42.17M | 87.78M | 98.90M | 124.73M | 105.51M | 168.55M |
| Net profit | 265.60M | 321.48M | 457.44M | 366.79M | 384.74M | 419.92M | 499.83M | 535.81M |
| Basic EPS | 11 | 13 | 19 | 16 | 17 | 19 | 22 | 24 |
| Diluted EPS | 10.46 | 12.61 | 18.30 | 15.49 | 16.43 | 18.60 | 22.32 | 24.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.17B | 2.30B | 2.29B | 2.22B | 2.35B | 2.71B |
| Gross profit | 196.37M | 206.68M | 212.28M | 206.47M | 228.88M | 272.19M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 196.37M | 206.68M | 212.28M | 206.47M | 228.88M | 272.19M |
| Pretax profit | 151.25M | 160.99M | 166.10M | 161.52M | 176.61M | 200.13M |
| Tax | 39.39M | 3.13M | 41.29M | 37.66M | 46.22M | 43.38M |
| Net profit | 111.86M | 157.86M | 124.81M | 123.86M | 130.39M | 156.75M |
| Basic EPS | 5 | 7 | 6 | 6 | 6 | 7 |
| Diluted EPS | 5.00 | 7.14 | 5.63 | 5.59 | 5.88 | 7.05 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.03B | 1.09B | 1.33B | 1.21B | 1.21B | 1.37B | 1.78B | 2.26B |
| Cash & ST investments | 72.03M | 107.24M | 88.03M | 114.80M | 115.78M | 133.96M | 106.18M | 191.76M |
| Inventory | -- | 65.17M | 79.70M | 99.36M | 130.59M | 118.44M | 129.13M | 180.72M |
| Total assets | 5.09B | 5.54B | 6.17B | 6.63B | 6.60B | 6.80B | 8.65B | 11.82B |
| Total current liabilities | 691.72M | 769.16M | 884.80M | 1.03B | 993.97M | 1.08B | 1.21B | 1.52B |
| Short-term debt | 46.92M | 114.47M | 108.20M | 97.88M | 92.20M | 112.47M | 108.76M | 98.01M |
| Long-term debt | 1.62B | 1.36B | 1.69B | 1.70B | 1.65B | 1.48B | 2.85B | 4.85B |
| Total liabilities | 2,715,377,000.00 | 2,881,162,000.00 | 3,507,094,000.00 | 3,575,888,000.00 | 3,376,474,000.00 | 3,277,894,000.00 | 4,753,653,000.00 | 7,356,947,000.00 |
| Total equity | 2.37B | 2.66B | 2.67B | 3.05B | 3.22B | 3.52B | 3.89B | 4.46B |
| Retained earnings | 2.41B | 2.73B | 3.19B | 3.56B | 3.94B | 4.36B | 4.86B | 5.40B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.70B | 1.78B | 1.85B | 2.11B | 2.04B | 2.26B |
| Cash & ST investments | 223.90M | 106.18M | 133.02M | 422.98M | 158.00M | 191.76M |
| Inventory | 135.61M | 129.13M | 140.22M | 152.59M | 182.13M | 180.72M |
| Total assets | 8.58B | 8.65B | 8.70B | 8.93B | 11.60B | 11.82B |
| Total current liabilities | 1.08B | 1.21B | 1.20B | 1.07B | 1.27B | 1.52B |
| Short-term debt | 68.75M | 108.76M | 68.75M | 38.75M | 46.75M | 98.01M |
| Long-term debt | 3.04B | 2.85B | 2.71B | 2.92B | 5.13B | 4.85B |
| Total liabilities | 4,875,632,000.00 | 4,753,653,000.00 | 4,679,456,000.00 | 4,795,521,000.00 | 7,322,737,000.00 | 7,356,947,000.00 |
| Total equity | 3.70B | 3.89B | 4.03B | 4.14B | 4.28B | 4.46B |
| Retained earnings | 4.70B | 4.86B | 4.99B | 5.11B | 5.24B | 5.40B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 555.30M | 518.71M | 592.22M | 745.55M | 388.06M | 497.33M | 547.01M | 886.71M |
| Depreciation & amortization | 85.88M | 110.69M | 125.36M | 134.68M | 141.56M | 142.15M | 195.13M | 245.90M |
| Free cash flow | 507.40M | 446.40M | 519.09M | 670.99M | 324.34M | 433.65M | 481.41M | 780.06M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -5.84M | -7.81M | -509.14M | -9.79M | -273.24M | -161.49M | -168.56M | -17.08M |
| Ending cash balance | 72.03M | 107.24M | 88.03M | 114.80M | 115.78M | 133.96M | 106.18M | 191.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 230.32M | 155.98M | 171.07M | 154.20M | 183.18M | 378.27M |
| Depreciation & amortization | 54.96M | 55.86M | 54.30M | 54.03M | 58.77M | 78.80M |
| Free cash flow | 214.08M | 128.02M | 154.05M | 138.15M | 156.37M | 331.49M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -153.65M | -4.57M | -4.09M | -4.93M | -3.70M | -4.37M |
| Ending cash balance | 223.90M | 106.18M | 133.02M | 422.98M | 158.00M | 191.76M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.86 | 12.78 | 17.18 | 12.83 | 12.26 | 12.46 | 13.49 | 12.82 |
| ROA %i | 5.82 | 6.05 | 7.81 | 5.73 | 5.82 | 6.27 | 6.47 | 5.24 |
| ROIC %i | 8.50 | 8.64 | 10.66 | 8.01 | 8.63 | 9.33 | 9.96 | 8.20 |
| 5-year avg ROE %i | 11.02 | 11.79 | 13.38 | 14.02 | 13.38 | 13.50 | 13.64 | 12.77 |
| EBIT margin %i | 7.58 | 8.00 | 8.93 | 8.00 | 8.47 | 8.48 | 8.86 | 9.61 |
| FCF / sales %i | 10.18 | 7.80 | 8.59 | 10.82 | 4.84 | 5.66 | 5.58 | 8.15 |
| Current ratioi | 1.49 | 1.41 | 1.50 | 1.18 | 1.22 | 1.27 | 1.47 | 1.48 |
| Quick ratioi | 1.36 | 1.23 | 1.09 | 1.01 | 1.02 | 1.08 | 1.25 | 1.24 |
| Debt / assetsi | 32.73 | 32.15 | 35.00 | 31.91 | 31.39 | 28.24 | 38.57 | 45.56 |
| LT debt / equityi | 68.24 | 62.65 | 77.00 | 66.07 | 61.41 | 51.35 | 82.85 | 118.46 |
| Interest coveragei | 7.56 | 8.16 | 13.54 | 11.89 | 6.77 | 6.18 | 4.81 | 4.27 |
| Revenue CAGR (3Y) %i | 10.02 | 9.52 | 10.60 | 7.55 | 5.43 | 8.22 | 11.63 | 12.60 |
| Net income CAGR (3Y) %i | 22.98 | 25.24 | 14.95 | 11.36 | 6.17 | -2.81 | 10.87 | 11.67 |
| FCF CAGR (3Y) %i | 31.77 | 23.33 | 22.87 | 9.76 | -10.10 | -5.82 | -10.48 | 33.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.48 | 13.49 | 13.14 | 13.18 | 13.45 | 12.82 |
| ROA %i | 6.20 | 6.47 | 6.35 | 5.93 | 5.32 | 5.24 |
| ROIC %i | 9.27 | 9.96 | 9.98 | 9.06 | 8.07 | 8.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.03 | 8.86 | 8.99 | 9.15 | 9.32 | 9.61 |
| FCF / sales %i | 5.84 | 5.58 | 6.91 | 7.06 | 6.29 | 8.15 |
| Current ratioi | 1.58 | 1.47 | 1.54 | 1.97 | 1.61 | 1.48 |
| Quick ratioi | 1.35 | 1.25 | 1.29 | 1.67 | 1.31 | 1.24 |
| Debt / assetsi | 40.61 | 38.57 | 36.79 | 37.92 | 48.40 | 45.56 |
| LT debt / equityi | 92.20 | 82.85 | 77.84 | 80.93 | 130.12 | 118.46 |
| Interest coveragei | 5.49 | 4.81 | 4.40 | 4.52 | 4.52 | 4.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Domestic96.79%
International3.21%
Quote time 2026-10-08 06:08:35 · For reference only, not investment advice and not tailored to your situation.