CACI International, Inc. (CACI) Financials
CACI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 6.8 billion | 3.4 billion |
2023-12-31 | 6.7 billion | 3.4 billion |
2023-09-30 | 6.7 billion | 3.6 billion |
2023-06-30 | 6.6 billion | 3.4 billion |
CACI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 186.6 million | 12.1 million |
2023-12-31 | 56.3 million | 12.9 million |
2023-09-30 | 56.1 million | 10.0 million |
2023-06-30 | 129.2 million | 9.1 million |
CACI Net Income
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Date | Net Income |
---|---|
2024-03-31 | 115.4 million |
2023-12-31 | 83.9 million |
2023-09-30 | 86.0 million |
2023-06-30 | 107.8 million |
CACI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 159.2 million | - | 321.3 million |
2023-12-31 | 128.9 million | - | 323.9 million |
2023-09-30 | 125.5 million | - | 332.7 million |
2023-06-30 | 115.8 million | 1.7 billion | 329.4 million |
CACI Shares Outstanding
CACI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 11.7 million | - | - | 430.1 million |
2023-12-31 | 15.4 million | - | - | 409.4 million |
2023-09-30 | 14.0 million | - | - | 404.6 million |
2023-06-30 | 22.9 million | - | 410.1 million | 410.1 million |
CACI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.9 billion | 1.3 billion |
2023-12-31 | 1.8 billion | 1.7 billion |
2023-09-30 | 1.9 billion | 1.7 billion |
2023-06-30 | 1.7 billion | 1.6 billion |
CACI
Price: $404.87
52 week price:
Earnings Per Share: 16.48 USD
P/E Ratio: 21.88
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Volume: 164000
Ebitda: 106.5 millionMarket Capitalization: 8.5 billion