CACI INTERNATIONAL INC /DE/

CACI

CACI INTERNATIONAL INC /DE/

CACI

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-16Shares Purchased (TTM):0Shares Sold (TTM):15,659

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:19,657,919Shares Outstanding:22,087,000Institutional Ownership Pct.:89.00%

Earnings Market Reaction:

Filing Date:2026-04-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Computer Integrated Systems Design

LDOS IOT JKHY GDDY IONQ AUR

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	158	423	133	106	224	176	441	134	159	129	126	116
Accounts Receivable Net Current	1,507	1,366	1,419	1,405	1,232	1,201	1,070	1,031	1,014	947	1,003	895
Prepaid Expense And Other Assets Current	378	325	303	268	243	257	237	209	221	228	238	199
Assets Current	2,043	2,115	1,855	1,780	1,699	1,633	1,747	1,375	1,394	1,304	1,366	1,210
Goodwill	6,467	5,018	5,019	5,022	4,942	4,913	4,166	4,155	4,138	4,106	4,078	4,085
Finite Lived Intangible Assets Net	2,163	1,021	1,055	1,091	1,117	1,168	457	474	490	475	489	508
Property Plant And Equipment Net	341	207	206	212	205	206	191	195	188	190	197	200
Operating Lease Right Of Use Asset	389	374	374	344	337	341	340	306	304	309	314	313
Deferred Compensation Plan Assets	103	103	102	101	100	99	102	99	99	98	94	97
Contract With Customer Asset Net Noncurrent	-	-	-	15	15	15	14	13	13	12	13	12
Other Assets Noncurrent	97	95	95	83	166	173	166	179	179	164	186	177
Assets	11,603	8,933	8,705	8,648	8,580	8,548	7,183	6,796	6,804	6,658	6,737	6,601
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	47	39	69	69	69	69	61	61	61	61	54	46
Accounts Payable Current	359	337	371	382	305	243	264	287	363	299	356	198
Employee Related Liabilities Current	292	221	241	283	287	245	242	317	257	248	282	372
Other Accrued Liabilities Current	569	476	520	475	416	515	434	413	403	378	408	378
Liabilities Current	1,267	1,073	1,201	1,208	1,077	1,071	1,001	1,078	1,085	986	1,100	994
Long Term Debt Noncurrent	5,134	2,923	2,709	2,849	3,043	2,990	1,762	1,481	1,631	1,713	1,736	1,650
Deferred Compensation Liability Classified Noncurr…	118	120	119	114	113	114	120	111	112	113	109	105
Deferred Income Tax Liabilities Net	306	191	166	143	160	156	157	170	37	55	102	121
Operating Lease Liability Noncurrent	435	426	425	377	372	380	380	325	321	324	333	329
Other Liabilities Noncurrent	63	63	61	62	111	109	111	112	253	232	195	177
Liabilities	7,323	4,796	4,679	4,754	4,876	4,820	3,531	3,278	3,439	3,423	3,573	3,376
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	4	4	4	4	4	4	4	4	4	4	4	4
Additional Paid In Capital Common Stock	673	656	667	652	637	626	646	631	613	603	595	546
Retained Earnings Accumulated Deficit	5,239	5,109	4,985	4,860	4,703	4,591	4,481	4,361	4,226	4,111	4,027	3,941
Accumulated Other Comprehensive Income Loss Net Of…	-20	-15	-15	-7	-23	-27	-14	-13	-13	-17	-9	-5
Treasury Stock Common Value	-1,616	-1,616	-1,616	-1,616	-1,616	-1,465	-1,465	-1,465	-1,465	-1,465	-1,453	-1,262
Stockholders Equity	4,280	4,138	4,025	3,894	3,704	3,728	3,652	3,518	3,365	3,235	3,164	3,224
Liabilities And Stockholders Equity	11,603	8,933	8,705	8,648	8,580	8,548	7,183	6,796	6,804	6,658	6,737	6,601
Minority Interest	-	-	-	-	-	-	-	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Common Stock Shares Issued	43	43	43	43	43	43	43	43	43	43	43	43
Shares Outstanding	22	22	22	22	22	22	22	22	22	22	22	23
Treasury Stock Common Shares	21	21	21	21	21	21	21	21	21	21	21	20

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.07%	-2.07%	2.46%	-12.53%	-7.44%	-18.46%	-7.51%	-1.35%	-7.61%	-	-	-
2025	-14.80%	-25.81%	-21.95%	-16.60%	-6.63%	7.12%	4.92%	-1.31%	5.37%	-4.04%	-2.87%	17.12%
2024	-2.01%	-2.74%	1.64%	9.60%	11.53%	10.06%	12.52%	11.73%	15.78%	5.96%	8.53%	18.82%
2023	-	-	-	-	-	-	-3.49%	4.24%	11.14%	-3.48%	-8.50%	-7.16%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.61	1.97	1.54	1.47	1.58	1.52	1.75	1.27	1.28	1.32	1.24	1.22
Quick Ratio	1.31	1.67	1.29	1.25	1.35	1.28	1.51	1.08	1.08	1.09	1.03	1.02
Working Capital	776.05M	1.04B	654.09M	571.84M	622.34M	561.92M	746.00M	296.27M	308.68M	317.68M	266.28M	216.07M
Leverage & Debt
Debt to Equity	1.71	1.16	1.16	1.22	1.32	1.29	0.97	0.93	1.02	1.06	1.13	1.05
Interest Coverage TTM	4.52	4.52	4.40	4.81	5.49	6.17	6.69	6.18	5.73	5.70	6.14	6.77
Debt Ratio	0.63	0.54	0.54	0.55	0.57	0.56	0.49	0.48	0.51	0.51	0.53	0.51
Efficiency & Turnover
Asset Turnover TTM	0.91	1.03	1.12	1.12	1.09	1.07	1.13	1.14	1.09	1.08	1.05	1.01
Days Sales Outstanding TTM	54.56	52.18	51.27	51.54	49.02	48.21	48.07	45.89	50.29	46.48	47.22	49.59
Receivables Turnover TTM	6.69	7.00	7.12	7.08	7.45	7.57	7.59	7.95	7.26	7.85	7.73	7.36
Per Share Metrics
Diluted EPS TTM	24.22	23.41	22.76	22.32	21.29	21.31	20.15	18.60	17.49	16.89	16.67	16.43
Free Cash Flow Per Share TTM	26.11	28.72	27.84	21.64	21.90	20.55	17.97	19.38	19.21	11.46	10.97	13.98
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	98.57%	98.59%	98.66%	98.75%
Operating Profit Margin TTM	9.32%	9.15%	8.99%	8.86%	9.03%	9.10%	8.80%	8.48%	8.20%	8.06%	8.23%	8.47%
Net Profit Margin TTM	5.86%	5.77%	5.69%	5.79%	5.70%	5.90%	5.77%	5.48%	5.37%	5.31%	5.49%	5.74%
Growth Metrics
Net Revenue Growth (1Y)	9.58%	10.41%	12.61%	12.64%	14.16%	14.04%	13.24%	14.28%	10.28%	10.03%	9.96%	8.05%
Net Income Growth (1Y)	12.65%	7.97%	11.10%	19.03%	21.27%	26.87%	18.97%	9.15%	6.24%	3.79%	3.76%	4.89%
EPS Growth (1Y)	13.63%	9.59%	12.67%	19.75%	21.34%	26.13%	20.80%	13.12%	9.88%	9.49%	7.31%	6.02%
Valuation Metrics
P/E TTM	22.37	22.70	21.75	21.22	17.15	18.86	24.78	22.92	21.49	19.07	18.63	20.55
P/B TTM	2.81	2.84	2.73	2.72	2.21	2.43	3.08	2.74	2.51	2.23	2.25	2.45
P/S TTM	1.31	1.31	1.24	1.23	0.98	1.11	1.43	1.26	1.15	1.01	1.02	1.18
Market Cap	12.01B	11.77B	10.97B	10.61B	8.17B	9.06B	11.25B	9.63B	8.44B	7.22B	7.11B	7.91B
Enterprise Value	17.04B	14.30B	13.61B	13.42B	11.06B	11.94B	12.64B	11.04B	9.98B	8.86B	8.77B	9.49B
Calculated Values
Free Cash Flow TTM	576.59M	634.31M	612.27M	481.41M	488.00M	460.51M	400.73M	433.65M	428.26M	255.36M	248.36M	324.34M
Net Debt	5.02B	2.54B	2.64B	2.81B	2.89B	2.88B	1.38B	1.41B	1.53B	1.65B	1.66B	1.58B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-16Sale

Owner: Gordon, Susan M.

Title: -

Shares: 264

Price/Share: $500.38

Value: $132,100.32

Shares Owned: 2,641

Relationship: Director

Ownership: Direct

2026-03-11Sale

Owner: Plunkett, Debora A

Title: -

Shares: 220

Price/Share: $603.30

Value: $132,726.00

Shares Owned: 2,428

Relationship: Director

Ownership: Direct

2026-02-10Sale

Owner: Koegel, J William Jr

Title: EVP, General Counsel

Shares: 2,000

Price/Share: $615.06

Value: $1,230,120.00

Shares Owned: 25,931

Relationship: Officer

Ownership: Direct

2025-12-10Sale

Owner: Jews, William L

Title: -

Shares: 3,000

Price/Share: $585.82

Value: $1,757,460.00

Shares Owned: 3,384

Relationship: Director

Ownership: Direct

2025-09-15Sale

Owner: Mengucci, John S

Title: President & CEO

Shares: 10,175

Price/Share: $492.14

Value: $5,007,524.50

Shares Owned: 101,536

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Gordon, Susan M.	Director	-	Direct	Sale	264	500.38	$132,100.32	2,641	4
2026-03-11	Plunkett, Debora A	Director	-	Direct	Sale	220	603.30	$132,726.00	2,428	4
2026-02-10	Koegel, J William Jr	Officer	EVP, General Counsel	Direct	Sale	2,000	615.06	$1,230,120.00	25,931	4
2025-12-10	Jews, William L	Director	-	Direct	Sale	3,000	585.82	$1,757,460.00	3,384	4
2025-09-15	Mengucci, John S	Director,Officer	President & CEO	Direct	Sale	10,175	492.14	$5,007,524.50	101,536	4
2025-05-16	Jews, William L	Director	-	Direct	Sale	1,036	477.42	$494,607.12	6,218	4
2025-03-12	Plunkett, Debora A	Director	-	Direct	Sale	309	363.62	$112,358.58	2,315	4
2024-09-16	Bradford, Gregory R	Officer	Chief Executive, CACI Limited	Direct	Sale	10,000	493.22	$4,932,200.00	35,538	4
2024-08-29	Koegel, J William Jr	Officer	EVP, General Counsel	Direct	Sale	970	483.27	$468,771.90	22,651	4
2024-08-22	Johnson, Gregory G	Director	-	Direct	Sale	300	471.00	$141,300.00	5,910	4
2024-08-19	Mengucci, John S	Director,Officer	President & CEO	Direct	Sale	10,000	463.91	$4,639,100.00	91,368	4
2024-06-12	Johnson, Gregory G	Director	-	Direct	Sale	200	428.26	$85,652.00	6,078	4
2024-05-28	Jews, William L	Director	-	Direct	Sale	2,000	428.57	$857,140.00	6,825	4
2024-05-13	Maclauchlan, Jeffrey D	Officer	Chief Financial Officer	Direct	Sale	1,900	427.50	$812,250.00	519	4
2024-03-13	Plunkett, Debora A	Director	-	Direct	Sale	270	373.82	$100,931.40	2,146	4
2024-03-06	Koegel, J William Jr	Officer	EVP, General Counsel	Direct	Sale	500	377.48	$188,740.00	23,385	4
2024-02-12	Johnson, Gregory G	Director	-	Direct	Sale	150	361.69	$54,253.50	6,146	4/A
2023-12-13	Plunkett, Debora A	Director	-	Direct	Sale	350	327.72	$114,702.00	2,284	4
2023-09-14	Johnson, Gregory G	Director	-	Direct	Sale	125	319.82	$39,977.50	5,998	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

89.00%

Inst. Shares: 19,657,919

Shares Outstanding: 22,087,000

2025-12-31

88.60%

Inst. Shares: 19,564,229

Shares Outstanding: 22,082,000

2025-09-30

90.66%

Inst. Shares: 19,939,948

Shares Outstanding: 21,994,000

2025-06-30

91.70%

Inst. Shares: 20,400,519

Shares Outstanding: 22,247,000

2025-03-31

90.70%

Inst. Shares: 20,206,775

Shares Outstanding: 22,279,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	19,657,919	22,087,000	89.00%
2025-12-31	19,564,229	22,082,000	88.60%
2025-09-30	19,939,948	21,994,000	90.66%
2025-06-30	20,400,519	22,247,000	91.70%
2025-03-31	20,206,775	22,279,000	90.70%
2024-12-31	18,852,261	22,414,000	84.11%
2024-09-30	17,740,744	22,304,000	79.54%
2024-06-30	18,196,944	22,381,000	81.31%
2024-03-31	17,838,170	22,292,000	80.02%
2023-12-31	17,944,814	22,282,000	80.54%
2023-09-30	17,333,092	22,647,000	76.54%
2023-06-30	18,097,009	23,196,000	78.02%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

CACI INTERNATIONAL INC /DE/ (CACI) — SEC Financial Statements & Analysis

CACI INTERNATIONAL INC /DE/ (CACI) is a services-computer integrated systems design company, incorporated in DE. CACI INTERNATIONAL INC /DE/ trades on CACI: NYSE as: CACI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CACI INTERNATIONAL INC /DE/ reported a 9.58% year-over-year revenue growth, a Gross Profit Margin of 98.57% (TTM), a Debt-to-Equity ratio of 1.71x, a Price-to-Sales (P/S) ratio of 1.31x (TTM), a Price-to-Book (P/B) ratio of 2.81 (TTM), at a market cap of $12.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.58%
Gross Profit Margin TTM: 98.57%
Debt To Equity: 1.71x
P/S TTM: 1.31x
P/B TTM: 2.81
Market Cap: $12.01B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CACI INTERNATIONAL INC /DE/ in?

CACI INTERNATIONAL INC /DE/ (CACI) operates in the Services-Computer Integrated Systems Design industry.

What is CACI's market cap?

CACI INTERNATIONAL INC /DE/ (CACI) has a market capitalization of $12.01B as of 2026-03-31.

What is CACI's P/E ratio?

CACI INTERNATIONAL INC /DE/ (CACI)'s trailing twelve month P/E ratio is 22.37x as of 2026-03-31.

What exchange does CACI trade on?

CACI INTERNATIONAL INC /DE/ (CACI) trades on the CACI: NYSE.

Where is CACI INTERNATIONAL INC /DE/ incorporated?

CACI INTERNATIONAL INC /DE/ is incorporated in DE.

CACI INTERNATIONAL INC /DE/ (CACI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.