CACI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CACI International
CACI Stock  USD 511.30  15.40  2.92%   
CACI International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CACI International's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.0579
Market Capitalization
11.6 B
Enterprise Value Revenue
1.6974
Revenue
8.6 B
We have found one hundred twenty available fundamental measures for CACI International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CACI International latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The CACI International's current Market Cap is estimated to increase to about 7.5 B. The CACI International's current Enterprise Value is estimated to increase to about 8.1 B

CACI International Total Revenue

9.06 Billion

Check CACI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CACI International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.9 M, Interest Expense of 166.8 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0 or PTB Ratio of 1.58. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
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Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

CACI International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.6 B4.9 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.5 B
Slightly volatile
Other Current Liabilities753.7 M717.8 M434.5 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B727.2 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net583.8 M556 M276.3 M
Slightly volatile
Net Debt3 B2.8 B1.4 B
Slightly volatile
Retained Earnings5.1 B4.9 B2.6 B
Slightly volatile
Cash71.8 M106.2 M73.4 M
Slightly volatile
Non Current Assets Total7.2 B6.9 B3.8 B
Slightly volatile
Cash And Short Term Investments72.7 M106.2 M73.4 M
Slightly volatile
Net Receivables1.5 B1.4 B823.7 M
Slightly volatile
Common Stock Shares Outstanding27.5 M22.4 M24.7 M
Pretty Stable
Liabilities And Stockholders Equity9.1 B8.6 B4.9 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.9 B
Slightly volatile
Other Current Assets281.7 M268.3 M111.9 M
Slightly volatile
Total Liabilities5 B4.8 B2.6 B
Slightly volatile
Property Plant And Equipment Gross1 B988.9 M355.5 M
Slightly volatile
Total Current Assets1.9 B1.8 B1 B
Slightly volatile
Short Term Debt114.2 M108.8 M83.6 M
Pretty Stable
Accounts Payable400.7 M381.6 M160.9 M
Slightly volatile
Intangible Assets1.1 B1.1 B407.5 M
Slightly volatile
Common Stock Total Equity4.1 M4.9 M4.1 M
Slightly volatile
Common Stock4.1 M4.3 M4 M
Slightly volatile
Other Liabilities232.7 M463 M353.5 M
Slightly volatile
Other Assets292.7 M278.8 M168.6 M
Slightly volatile
Long Term Debt3 B2.8 B1.4 B
Slightly volatile
Good Will5.3 B5 B3 B
Slightly volatile
Property Plant Equipment240.9 M229.4 M176.7 M
Slightly volatile
Current Deferred Revenue132.1 M125.8 M68.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity115.4 K121.5 K729.6 K
Slightly volatile
Retained Earnings Total Equity2.3 B4.5 B2.4 B
Slightly volatile
Long Term Debt Total1.3 B1.9 B1.2 B
Slightly volatile
Capital Surpluse600.4 M628.3 M554.4 M
Slightly volatile
Deferred Long Term Liabilities193.4 M259.3 M185.2 M
Pretty Stable
Long Term Investments1.8 M1.9 M5.5 M
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M147.4 M
Very volatile
Short and Long Term Debt121.9 M68.8 M363.5 M
Slightly volatile
Net Invested Capital4.2 B6.8 B3.5 B
Slightly volatile
Net Working Capital380.7 M571.8 M350.9 M
Very volatile
Capital Stock4.7 M4.3 M4.3 M
Slightly volatile
Capital Lease Obligations410.7 M417.1 M377.9 M
Very volatile

CACI International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.9 M195.1 M99.5 M
Slightly volatile
Selling General Administrative1.9 B1.8 B1.2 B
Slightly volatile
Total Revenue9.1 B8.6 B5.1 B
Slightly volatile
Gross Profit802.4 M764.2 M417.3 M
Slightly volatile
Other Operating Expenses8.3 B7.9 B4.7 B
Slightly volatile
Operating Income802.4 M764.2 M414 M
Slightly volatile
EBIT802.4 M764.2 M414 M
Slightly volatile
EBITDA1 B959.3 M513.5 M
Slightly volatile
Cost Of Revenue8.3 B7.9 B4.7 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Income Before Tax635.6 M605.3 M354.2 M
Slightly volatile
Net Income524.8 M499.8 M276.9 M
Slightly volatile
Net Income Applicable To Common Shares464.6 M442.4 M268.4 M
Slightly volatile
Selling And Marketing Expenses1 B1.8 B1.1 B
Slightly volatile
Minority Interest115.4 K121.5 K290.2 K
Slightly volatile
Net Income From Continuing Ops297.1 M499.8 M271.8 M
Slightly volatile
Interest Income47.6 M57.5 M44.4 M
Slightly volatile
Reconciled Depreciation131.9 M195.1 M102.6 M
Slightly volatile
Extraordinary Items82.6 M93 M101.4 M
Slightly volatile

CACI International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.2 M60.2 M28 M
Slightly volatile
Free Cash Flow505.5 M481.4 M344.5 M
Slightly volatile
Begin Period Cash Flow74.3 M134 M77 M
Slightly volatile
Depreciation204.9 M195.1 M99.5 M
Slightly volatile
Capital Expenditures68.9 M65.6 M44.1 M
Slightly volatile
Total Cash From Operating Activities574.4 M547 M388.6 M
Slightly volatile
Net Income524.8 M499.8 M277.2 M
Slightly volatile
End Period Cash Flow78.3 M106.2 M73.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.22920.8355
Slightly volatile
PTB Ratio1.582.72351.8656
Slightly volatile
Days Sales Outstanding89.0759.457265.4493
Slightly volatile
Book Value Per Share18417596.0199
Slightly volatile
Free Cash Flow Yield0.05170.04540.1046
Slightly volatile
Operating Cash Flow Per Share25.8224.58816.3747
Slightly volatile
Stock Based Compensation To Revenue0.00430.0070.005
Slightly volatile
Capex To Depreciation0.320.33620.5191
Slightly volatile
PB Ratio1.582.72351.8656
Slightly volatile
EV To Sales1.631.55511.0938
Slightly volatile
Free Cash Flow Per Share22.7221.639114.51
Slightly volatile
ROIC0.110.08360.076
Slightly volatile
Inventory Turnover84.0468.07107
Slightly volatile
Net Income Per Share23.5922.467311.7376
Slightly volatile
Days Of Inventory On Hand4.475.554.3409
Slightly volatile
Payables Turnover23.520.608435.81
Pretty Stable
Research And Ddevelopement To Revenue8.0E-48.0E-49.0E-4
Very volatile
Capex To Revenue0.00720.00760.0095
Pretty Stable
Cash Per Share5.014.77283.2241
Slightly volatile
POCF Ratio20.3619.387511.3631
Slightly volatile
Interest Coverage9.064.81098.1804
Very volatile
Capex To Operating Cash Flow0.110.11990.1224
Very volatile
PFCF Ratio12.1422.029512.2524
Slightly volatile
Days Payables Outstanding22.1217.711214.4539
Pretty Stable
Income Quality1.671.09441.6512
Slightly volatile
ROE0.140.12840.1172
Slightly volatile
EV To Operating Cash Flow25.7524.527814.9517
Slightly volatile
PE Ratio13.3621.217516.4825
Slightly volatile
Return On Tangible Assets0.10.19720.1675
Slightly volatile
EV To Free Cash Flow14.7627.870216.0662
Slightly volatile
Earnings Yield0.07520.04710.0656
Slightly volatile
Intangibles To Total Assets0.40.70690.637
Pretty Stable
Net Debt To EBITDA3.082.9312.67
Slightly volatile
Current Ratio2.041.47331.4896
Very volatile
Receivables Turnover3.896.13895.8397
Slightly volatile
Graham Number312297159
Slightly volatile
Shareholders Equity Per Share18417596.0188
Slightly volatile
Debt To Equity0.380.74940.6159
Very volatile
Capex Per Share3.12.94881.8648
Slightly volatile
Revenue Per Share407388217
Slightly volatile
Interest Debt Per Share14513866.4215
Slightly volatile
Debt To Assets0.180.33740.2812
Pretty Stable
Enterprise Value Over EBITDA7.1813.98610.8359
Slightly volatile
Short Term Coverage Ratios9.957.95659.9157
Very volatile
Price Earnings Ratio13.3621.217516.4825
Slightly volatile
Operating Cycle90.4559.457267.7934
Slightly volatile
Price Book Value Ratio1.582.72351.8656
Slightly volatile
Days Of Payables Outstanding22.1217.711214.4539
Pretty Stable
Price To Operating Cash Flows Ratio20.3619.387511.3631
Slightly volatile
Price To Free Cash Flows Ratio12.1422.029512.2524
Slightly volatile
Pretax Profit Margin0.04780.07020.0634
Slightly volatile
Ebt Per Ebit0.70.79210.8504
Pretty Stable
Operating Profit Margin0.05390.08860.0731
Slightly volatile
Company Equity Multiplier1.632.22082.1626
Slightly volatile
Long Term Debt To Capitalization0.240.42250.3417
Pretty Stable
Total Debt To Capitalization0.240.42840.3719
Very volatile
Return On Capital Employed0.170.10270.1075
Very volatile
Debt Equity Ratio0.380.74940.6159
Very volatile
Ebit Per Revenue0.05390.08860.0731
Slightly volatile
Quick Ratio2.011.47331.4484
Very volatile
Dividend Paid And Capex Coverage Ratio5.858.33829.2866
Slightly volatile
Net Income Per E B T0.570.82570.7377
Slightly volatile
Cash Ratio0.08350.08790.1048
Pretty Stable
Cash Conversion Cycle71.0941.74656.8878
Slightly volatile
Operating Cash Flow Sales Ratio0.05030.06340.0755
Very volatile
Days Of Inventory Outstanding4.475.554.3409
Slightly volatile
Days Of Sales Outstanding89.0759.457265.4493
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.88010.8501
Slightly volatile
Cash Flow Coverage Ratios0.180.18750.3111
Slightly volatile
Price To Book Ratio1.582.72351.8656
Slightly volatile
Fixed Asset Turnover30.0815.518331.9628
Slightly volatile
Capital Expenditure Coverage Ratio5.858.33829.2866
Slightly volatile
Price Cash Flow Ratio20.3619.387511.3631
Slightly volatile
Enterprise Value Multiple7.1813.98610.8359
Slightly volatile
Debt Ratio0.180.33740.2812
Pretty Stable
Cash Flow To Debt Ratio0.180.18750.3111
Slightly volatile
Price Sales Ratio1.291.22920.8355
Slightly volatile
Return On Assets0.06960.05780.0546
Slightly volatile
Asset Turnover1.840.99771.2124
Slightly volatile
Net Profit Margin0.03320.05790.0477
Slightly volatile
Gross Profit Margin0.08410.08860.1079
Slightly volatile
Price Fair Value1.582.72351.8656
Slightly volatile
Return On Equity0.140.12840.1172
Slightly volatile

CACI International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B4.9 B
Slightly volatile
Enterprise Value8.1 B7.7 B7.9 B
Slightly volatile

CACI Fundamental Market Drivers

Forward Price Earnings17.8253
Cash And Short Term Investments106.2 M

CACI Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About CACI International Financial Statements

Investors use fundamental indicators, such as CACI International's revenue or net income, to determine how well the company is positioned to perform in the future. Although CACI International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue125.8 M132.1 M
Total Revenue8.6 B9.1 B
Cost Of Revenue7.9 B8.3 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 387.82  407.21 
Ebit Per Revenue 0.09  0.05 

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When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
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Largest IT Consulting & Other Services Companies
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Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.194
Earnings Share
22.3
Revenue Per Share
387.82
Quarterly Revenue Growth
0.13
Return On Assets
0.063
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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