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CACI FINANCIAL STATEMENTS

CACI International Inc — balance sheet, income statement and cash flow trends

CACICACI International Inc

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.6 B $Gross Profit919.8 M $ · 10%Operating Income919.8 M $ · 10%Pre-tax Income704.4 M $ · 7%Net Income to Owners535.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B $+10.9%
Gross Profit919.8 M $+20.4%
Operating Income919.8 M $+20.4%
EBITDA1.2 B $+21.5%
Net Income to Owners535.8 M $+7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.8 B
  • Equity4.5 B $38%
  • Current Liabilities1.5 B $13%
  • Long-term Liabilities5.8 B $49%

Key Figures

YoY change
Total Assets11.8 B $+36.7%
Total Liabilities7.4 B $+54.8%
Total Equity4.5 B $+14.6%
Cash & ST Investments191.8 M $+80.6%
Total Debt478.5 M $-85.7%
Net Debt286.8 M $-91.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0508.7 M $Operating-2.7 B $Investing2.1 B $Financing-104.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow508.7 M $-7.0%
Capital Expenditures76.9 M $+17.2%
Free Cash Flow497.9 M $+3.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.