CACI International Inc (CACI) financials · rev $9.57B
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CACI International Inc (CACI) rev $9.57B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $9.57B | $8.63B |
| Operating Income | $919.8M | $764.2M |
| Net Income | $535.8M | $499.8M |
| EPS (Diluted) | $24.16 | $22.32 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $11.82B | $8.65B |
| Current Assets | $2.26B | $1.78B |
| Cash & Equivalents | $191.8M | $106.2M |
| Inventory | $180.7M | $129.1M |
| PP&E | $397.2M | $212.0M |
| Total Liabilities | $7.36B | $4.75B |
| Current Liabilities | $1.52B | $1.21B |
| Short-term Debt | $46.8M | $68.8M |
| Long-term Debt | $4.85B | $2.85B |
| Total Debt | $4.90B† | $2.92B† |
| Shareholders' Equity | $4.46B | $3.89B |
| Retained Earnings | $5.40B | $4.86B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $886.7M | $547.0M |
| CapEx | $106.7M | $65.6M |
| Investing Cash Flow | -$2.73B | -$1.76B |
| Financing Cash Flow | $1.93B | $1.18B |
| Net Change in Cash | $85.6M | -$27.8M |
| Free Cash Flow | $780.1M | $481.4M |
FAQ
What is CACI P/E and revenue?
CACI International Inc (CACI) rev $9.57B.
What is CACI revenue?
CACI International Inc last cached revenue is $9.57B (FY2026).
Is CACI profitable?
CACI International Inc last cached net income is $535.8M (FY2026).
What are CACI total assets?
CACI International Inc last cached total assets are $11.82B (FY2026).
What is CACI free cash flow?
CACI International Inc last cached free cash flow is $780.1M (FY2026).
Not investment advice. Cached statements, not a live tape.