Financials

CACI International Inc. financials

CACI IT Services

CACI International Inc., founded in 1962 and headquartered in Arlington, Virginia, United States, is a technology and professional services company that provides specialized IT, cybersecurity, and intelligence solutions to U.S. federal agencies. The company generates revenue primarily through long-term government contracts and is known for its secure information systems and digital transformation services. Under the leadership of CEO John M. Mengucci since 2017, CACI remains a key player in defense and intelligence contracting with strategic plans to expand its cybersecurity footprint.

Snapshot

CACI International Inc. reported $8.63B in revenue in fiscal 2025, up 12.6% year over year, with an operating margin of 8.9%.

Revenue (FY2025): $8.63B
YoY growth: +12.6%
Operating margin: 8.9%
Direction: Expanding

Financial statements

In thousands, USD · annual

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	8,627,820	7,659,830	6,702,550	6,202,920
Cost of Sales	5,835,560	5,147,540	4,402,730	4,051,190
Gross Profit	2,792,270	2,512,290	2,299,820	2,151,730
Selling, General & Administrative Expenses	1,832,960	1,720,440	1,590,750	1,520,720
Depreciation & Amortization Expenses	195,125	142,145	141,564	134,681
Operating Profit	764,185	649,708	567,500	496,329
Non-Operating Income	(158,844)	(105,059)	(83,861)	(41,757)
Total Non-Operating Income	(158,844)	(105,059)	(83,861)	(41,757)
Income Before Provision for Income Taxes	605,341	544,649	483,639	454,572
Provision for Income Taxes	105,511	124,725	98,904	87,778
Consolidated Net Income	499,830	419,924	384,735	366,794
Net Income Attributable to Common Shareholders	499,830	419,924	384,735	366,794
Basic EPS	22.47	18.76	16.59	15.64
Diluted EPS	22.32	18.60	16.43	15.49
Basic Weighted Average Shares Outstanding	22,247	22,381	23,196	23,446
Diluted Weighted Average Shares Outstanding	22,393	22,573	23,413	23,677
Shares Outstanding	21,992	22,301	22,797	23,416

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Cash and Cash Equivalents	106,181	133,961	115,776	114,804
Accounts Receivable	1,405,440	1,031,310	894,946	926,144
Total Trade Receivables	1,405,440	1,031,310	894,946	926,144
Other Current Assets	268,323	209,257	199,315	168,690
Total Current Assets	1,779,950	1,374,530	1,210,040	1,209,640
Net Property, Plant & Equipment	555,979	501,080	512,508	522,981
Net Intangible Assets	1,091,280	474,354	507,835	581,385
Goodwill	5,021,810	4,154,840	4,084,710	4,058,290
Other Long-Term Assets	198,593	291,294	285,723	257,136
Total Assets	8,647,600	6,796,100	6,600,810	6,629,430
Accounts Payable	381,574	287,142	198,177	303,443
Accrued Expenses	757,782	729,868	749,856	693,293
Current Portion of Long-Term Debt	68,750	61,250	45,938	30,625
Total Current Liabilities	1,208,110	1,078,260	993,971	1,027,360
Long-Term Debt	2,849,190	1,481,390	1,650,440	1,702,150
Leases	377,080	325,046	329,432	315,315
Other Long-Term Liabilities	319,277	393,201	402,628	531,064
Total Long-Term Liabilities	3,545,550	2,199,630	2,382,500	2,548,530
Total Liabilities	4,753,650	3,277,890	3,376,470	3,575,890
Common Stock	4,316	4,304	4,292	4,282
Treasury Stock	(1,616,190)	(1,465,310)	(1,261,990)	(1,047,330)
Additional Paid-in Capital	652,327	631,191	546,334	571,650
Accumulated Other Comprehensive Income	(6,878)	(12,522)	(5,051)	(31,076)
Retained Earnings	4,860,370	4,360,540	3,940,620	3,555,880
Total Common Shareholders' Equity	3,893,950	3,518,210	3,224,200	3,053,410
Minority Interests and Other	—	—	135	135
Total Shareholders' Equity	3,893,950	3,518,210	3,224,330	3,053,540
Total Liabilities and Shareholders' Equity	8,647,600	6,796,100	6,600,810	6,629,430

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	499,830	419,924	384,735	366,794
Depreciation & Amortization	195,125	142,145	141,564	134,681
Share-Based Compensation Expense	60,177	53,904	39,643	31,732
Other Adjustments	(24,029)	(47,569)	(143,780)	82,119
Changes in Trade Receivables	(269,215)	(127,878)	32,081	(4,463)
Changes in Accounts Payable	125,914	125,173	(6,629)	80,874
Changes in Accrued Expenses	(49,005)	(58,352)	(34,422)	(55,037)
Changes in Income Taxes Payable	(4,862)	(27,227)	10,997	187,854
Changes in Other Operating Activities	13,074	17,211	(36,133)	(79,000)
Cash from Operating Activities	547,009	497,331	388,056	745,554
Capital Expenditure	(65,603)	(63,686)	(63,717)	(74,564)
Payments for Business Acquisitions	(1,695,750)	(90,240)	(14,462)	(615,508)
Other Investing Activities	2,409	1,974	2,462	923
Cash from Investing Activities	(1,758,940)	(151,952)	(75,717)	(689,149)
Issuance of Short-Term Debt	8,209,000	3,102,000	3,238,000	2,508,600
Repayments of Short-Term Debt	(6,816,020)	(3,257,940)	(3,276,630)	(2,508,540)
Net Issuance / (Repayments) of Short-Term Debt	1,392,980	(155,938)	(38,625)	53
Issuance of Common Shares	13,697	11,290	10,225	9,728
Repurchases of Common Shares	(168,563)	(161,487)	(273,235)	(9,785)
Net Issuance / (Repurchases) of Common Shares	(154,866)	(150,197)	(263,010)	(57)
Other Financing Activities	(60,230)	(20,760)	(14,473)	(21,205)
Cash from Financing Activities	1,177,880	(326,895)	(316,108)	(21,209)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6,273	(299)	4,741	(8,423)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	(27,780)	18,185	972	26,773

Quarterly trend

last 8 quarters

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q3 2026	$2.35B	+8.5%	9.7%	$229M
Q2 2026	$2.22B	+5.7%	9.3%	$206M
Q1 2026	$2.29B	+11.2%	9.3%	$212M
Q4 2025	$2.30B	+13.0%	9.0%	$207M
Q3 2025	$2.17B	—	9.1%	$196M
Q2 2025	$2.10B	—	8.6%	$181M
Q1 2025	$2.06B	—	8.7%	$180M
Q4 2024	$2.04B	—	9.7%	$198M

Revenue by quarter$M

$2.04B

Q4 '24

$2.06B

Q1 '25

$2.10B

Q2 '25

$2.17B

Q3 '25

$2.30B

Q4 '25

$2.29B

Q1 '26

$2.22B

Q2 '26

$2.35B

Q3 '26

32.4%

Gross margin

8.9%

Operating margin

5.8%

Net margin

SourceCompany financial filings (income statement, balance sheet, cash flow) Last updated2026-06-11

Snapshot

Financial statements

Quarterly trend

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