CACI International Inc is an American multinational professional services and information technology company headquartered in Reston, Virginia. The company primarily provides expertise and technology solutions to the US federal government, including defense, intelligence, and civilian agencies. CACI specializes in digital transformation, cyber security, enterprise IT, and mission support services. Its distinctive edge lies in its highly cleared workforce and deep integration with national security missions, often embedding personnel directly within military commands.
Financial Statements
In thousands, USD
FY 2026
FY 2025
FY 2024
FY 2023
Total Revenues
9,567,779
8,627,824
7,659,832
6,702,546
Cost of Sales
6,390,886
5,835,558
5,147,540
4,402,728
Gross Profit
3,176,893
2,792,266
2,512,292
2,299,818
Selling, General & Administrative Expenses
2,011,179
1,832,956
1,720,439
1,590,754
Depreciation & Amortization Expenses
245,899
195,125
142,145
141,564
Operating Profit
919,815
764,185
649,708
567,500
Non-Operating Income
(215,454)
(158,844)
(105,059)
(83,861)
Total Non-Operating Income
(215,454)
(158,844)
(105,059)
(83,861)
Income Before Provision for Income Taxes
704,361
605,341
544,649
483,639
Provision for Income Taxes
168,553
105,511
124,725
98,904
Consolidated Net Income
535,808
499,830
419,924
384,735
Net Income Attributable to Common Shareholders
535,808
499,830
419,924
384,735
Basic EPS
24.28
22.47
18.76
16.59
Diluted EPS
24.16
22.32
18.60
16.43
Basic Weighted Average Shares Outstanding
22,065
22,247
22,381
23,196
Diluted Weighted Average Shares Outstanding
22,176
22,393
22,573
23,413
Shares Outstanding
22,099
21,992
22,301
22,797
FY 2026
FY 2025
FY 2024
FY 2023
Total Cash and Cash Equivalents
191,756
106,181
133,961
115,776
Accounts Receivable
1,705,087
1,405,441
1,031,311
894,946
Total Trade Receivables
1,705,087
1,405,441
1,031,311
894,946
Other Current Assets
364,502
268,323
209,257
199,315
Total Current Assets
2,261,345
1,779,945
1,374,529
1,210,037
Net Property, Plant & Equipment
779,141
555,979
501,080
512,508
Net Intangible Assets
2,072,991
1,091,276
474,354
507,835
Goodwill
6,484,456
5,021,805
4,154,844
4,084,705
Other Long-Term Assets
221,711
198,593
291,294
285,723
Total Assets
11,819,644
8,647,598
6,796,101
6,600,808
Accounts Payable
521,669
381,574
287,142
198,177
Accrued Expenses
955,513
757,782
729,868
749,856
Current Portion of Long-Term Debt
46,750
68,750
61,250
45,938
Total Current Liabilities
1,523,932
1,208,106
1,078,260
993,971
Long-Term Debt
4,854,759
2,849,190
1,481,387
1,650,443
Leases
431,769
377,080
325,046
329,432
Other Long-Term Liabilities
546,487
319,277
393,201
402,628
Total Long-Term Liabilities
5,833,015
3,545,547
2,199,634
2,382,503
Total Liabilities
7,356,947
4,753,653
3,277,894
3,376,474
Common Stock
4,327
4,316
4,304
4,292
Treasury Stock
(1,616,188)
(1,616,190)
(1,465,306)
(1,261,992)
Additional Paid-in Capital
696,451
652,327
631,191
546,334
Accumulated Other Comprehensive Income
(18,071)
(6,878)
(12,522)
(5,051)
Retained Earnings
5,396,178
4,860,370
4,360,540
3,940,616
Total Common Shareholders' Equity
4,462,697
3,893,945
3,518,207
3,224,199
Minority Interests and Other
—
—
—
135
Total Shareholders' Equity
4,462,697
3,893,945
3,518,207
3,224,334
Total Liabilities and Shareholders' Equity
11,819,644
8,647,598
6,796,101
6,600,808
FY 2026
FY 2025
FY 2024
FY 2023
Net Income
535,808
499,830
419,924
384,735
Depreciation & Amortization
245,899
195,125
142,145
141,564
Share-Based Compensation Expense
79,514
60,177
53,904
39,643
Other Adjustments
143,161
(24,029)
(47,569)
(143,780)
Changes in Trade Receivables
(198,983)
(269,215)
(127,878)
32,081
Changes in Accounts Payable
181,226
125,914
125,173
(6,629)
Changes in Accrued Expenses
(8,748)
(49,005)
(58,352)
(34,422)
Changes in Income Taxes Payable
(71,255)
(4,862)
(27,227)
10,997
Changes in Other Operating Activities
(19,912)
13,074
17,211
(36,133)
Cash from Operating Activities
886,710
547,009
497,331
388,056
Capital Expenditure
(106,653)
(65,603)
(63,686)
(63,717)
Payments for Business Acquisitions
(2,636,216)
(1,695,749)
(90,240)
(14,462)
Proceeds from Business Divestments
8,477
—
—
—
Other Investing Activities
158
2,409
1,974
2,462
Cash from Investing Activities
(2,734,234)
(1,758,943)
(151,952)
(75,717)
Issuance of Short-Term Debt
5,804,251
8,209,000
3,102,000
3,238,000
Repayments of Short-Term Debt
(3,803,376)
(6,816,023)
(3,257,938)
(3,276,625)
Net Issuance / (Repayments) of Short-Term Debt
2,000,875
1,392,977
(155,938)
(38,625)
Issuance of Common Shares
14,390
13,697
11,290
10,225
Repurchases of Common Shares
(17,082)
(168,563)
(161,487)
(273,235)
Net Issuance / (Repurchases) of Common Shares
(2,692)
(154,866)
(150,197)
(263,010)
Other Financing Activities
(63,376)
(60,230)
(20,760)
(14,473)
Cash from Financing Activities
1,934,807
1,177,881
(326,895)
(316,108)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(1,708)
6,273
(299)
4,741
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash