CACI International Inc (CACI) Financials
CACI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.6 billion | 7.3 billion |
| Dec. 31, 2025 | 8.9 billion | 4.8 billion |
| Sept. 30, 2025 | 8.7 billion | 4.7 billion |
| June 30, 2025 | 8.6 billion | 4.8 billion |
CACI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 156.4 million | 19.6 million |
| Dec. 31, 2025 | 187.3 million | 19.1 million |
| Sept. 30, 2025 | 154.1 million | 14.7 million |
| June 30, 2025 | 128.0 million | 16.1 million |
CACI Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 130.4 million |
| Dec. 31, 2025 | 123.9 million |
| Sept. 30, 2025 | 124.8 million |
| June 30, 2025 | 157.9 million |
CACI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 158.0 million | 5.1 billion | 435.4 million |
| Dec. 31, 2025 | 423.0 million | 2.9 billion | 426.0 million |
| Sept. 30, 2025 | 133.0 million | 2.7 billion | 424.8 million |
| June 30, 2025 | 106.2 million | 2.8 billion | 417.1 million |
CACI Shares Outstanding
CACI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 26.8 million | - | 510.2 million | 510.2 million |
| Dec. 31, 2025 | 33.1 million | - | 464.6 million | 464.6 million |
| Sept. 30, 2025 | 17.0 million | - | 473.9 million | 473.9 million |
| June 30, 2025 | 28.0 million | - | 457.4 million | 457.4 million |
CACI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.4 billion | 1.6 billion |
| Dec. 31, 2025 | 2.2 billion | 2.0 billion |
| Sept. 30, 2025 | 2.3 billion | 2.1 billion |
| June 30, 2025 | 2.3 billion | 2.1 billion |
CACI Revenue by Segment
Graph available only for paid members. Upgrade to see it.
CACI
Price: $531.41
52 week price:
Payout Ratio Range:
Earnings Per Share: 24.21 USD
P/E Ratio: 20.41
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 164000
Ebitda: 106.5 millionMarket Capitalization: 11.0 billion