CACI International Inc (CACI) Financials

CACI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 8.6 billion 4.9 billion
Dec. 31, 2024 8.5 billion 4.8 billion
Sept. 30, 2024 7.2 billion 3.5 billion
June 30, 2024 6.8 billion 3.3 billion

CACI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 204200 12.8 million
Dec. 31, 2024 116.1 million 16.0 million
Sept. 30, 2024 23.2 million 15.4 million
June 30, 2024 134.6 million 18.9 million

CACI Net Income
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DateNet Income
March 31, 2025 111900
Dec. 31, 2024 109.9 million
Sept. 30, 2024 120.2 million
June 30, 2024 134.7 million

CACI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 223.9 million 371.9 million 371.9 million
Dec. 31, 2024 175.7 million 379.8 million 379.8 million
Sept. 30, 2024 440.7 million 2.1 billion 380.5 million
June 30, 2024 134.0 million 1.8 billion 376.3 million

CACI Shares Outstanding
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DateShares Outstanding
March 31, 2025 22.5 million
Dec. 31, 2024 22.5 million
Sept. 30, 2024 22.5 million
June 30, 2024 22.5 million

CACI Expenses
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DateCapexR&DG&AS&M
March 31, 2025 16.2 million - 480.9 million 480.9 million
Dec. 31, 2024 9.9 million - 466.7 million 466.7 million
Sept. 30, 2024 11.5 million - 427.9 million 427.9 million
June 30, 2024 22.6 million - 476.3 million 476.3 million

CACI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 2.2 billion 2.0 billion
Dec. 31, 2024 2.1 billion 1.9 billion
Sept. 30, 2024 2.1 billion 1.9 billion
June 30, 2024 2.0 billion 1.4 billion

CACI Revenue by Segment
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CACI

Price: $453.57

52 week price:
318.60
588.26

Payout Ratio Range:
17.66%
18.24%

Earnings Per Share: 21.19 USD

P/E Ratio: 20.07

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Volume: 164000

Ebitda: 106.5 million

Market Capitalization: 9.4 billion

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