CACI International Inc (CACI) Financials

CACI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.8 billion 7.4 billion
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

CACI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 780.1 million 79.5 million
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

CACI Net Income
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DateNet Income
June 30, 2026 535.8 million
March 31, 2026 130.4 million
Dec. 31, 2025 123.9 million
Sept. 30, 2025 124.8 million

CACI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 191.8 million 4.9 billion 431.8 million
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

CACI Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.2 million
March 31, 2026 22.2 million
Dec. 31, 2025 22.2 million
Sept. 30, 2025 22.2 million

CACI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 106.7 million - - 562.6 million
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

CACI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.7 billion 1.8 billion
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

CACI Revenue by Segment
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CACI

Price: $628.34

52 week price:
434.70
683.50

Payout Ratio Range:
17.66%
18.24%

Earnings Per Share: 24.90 USD

P/E Ratio: 26.81

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 164000

Ebitda: 106.5 million

Market Capitalization: 13.8 billion

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