CACI International Inc

CACI International Inc

CACI
CACI International IncUS flagNew York Stock Exchange
632.87
USD
+6.02
- -
13.98BMarket Cap
CACI International Inc
CACI
(New York Stock Exchange)

Recent

price

632.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
118.15
139.4
160.02
152.14
138.36
154.32
178.46
181.5
200.79
228.52
244.65
264.56
288.95
342.25
387.82
433.62
433.62
Revenue per Share
4.76
6.18
6.59
5.78
5.27
5.89
6.71
12.23
10.7
12.84
18.52
15.64
16.59
18.76
22.47
24.28
24.28
Basic EPS, GAAP
7.63
10.02
10.84
8.68
9.47
10
11.53
13.06
22.36
20.72
23.97
31.8
16.73
22.22
24.59
40.19
40.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
43.28
47.16
51.89
57.74
61.2
66.08
73.32
85.28
95.31
106.05
113.15
130.4
141.43
157.75
177.06
201.94
201.94
Book Value per Share
-2.23
-14.6
-16.2
-45.2
-37.42
-51.54
-41.67
-30.6
-56.3
-45.94
-61.29
-67.74
-60.02
-49.82
-100.91
-185.29
-185.29
Tangible Book Value per Share
30
27
23
23
24
24
24
25
25
25
25
23
23
22
22
22
22
Basic Weighted Avg Shares
3,578
3,774
3,682
3,565
3,313
3,744
4,355
4,468
4,986
5,720
6,044
6,203
6,703
7,660
8,628
9,568
9,568
Sales/Revenue/Turnover
7.03
7.94
7.36
7.22
7.13
7.07
6.83
7.63
7.58
8
8.93
8
8.47
8.48
8.86
9.61
9.61
Operating Margin (%)
56
56
54
65
66
65
72
72
86
111
125
135
142
142
195
246
246
Depreciation Expense
144
167
152
135
126
143
164
301
266
321
457
367
385
420
500
536
536
Net Income, GAAP
36.41
39
37.69
38.01
37.36
36.14
34.17
- -
19
19.96
8.44
19.31
20.45
22.9
17.43
23.93
23.93
Effective Tax Rate (%)
4.03
4.44
4.12
3.8
3.81
3.81
3.76
6.74
5.33
5.62
7.57
5.91
5.74
5.48
5.79
5.6
5.6
Profit Margin (%)
345
201
-19
313
266
357
353
392
340
317
446
182
216
296
572
737
737
Working Capital
402
527
301
1,239
1,025
1,402
1,178
1,015
1,618
1,667
2,052
2,017
1,980
1,806
3,226
5,287
5,287
LT Debt
1,310
1,164
1,208
1,359
1,480
1,607
1,794
2,107
2,371
2,661
2,665
3,054
3,224
3,518
3,894
4,463
4,463
Total Equity
9.34
10.7
9.64
7.18
5.71
6.03
6.43
- -
8.5
8.64
10.61
7.95
8.6
9.35
9.97
8.2
8.2
Return on Invested Capital (%)
9.23
10.61
9.52
7.13
5.71
6.03
6.43
- -
8.5
8.64
10.66
8.01
8.63
9.33
9.96
8.2
8.2
Return on Capital (%)
11.64
13.56
12.82
10.56
8.9
9.25
9.63
15.44
11.86
12.78
17.18
12.83
12.26
12.46
13.49
12.82
12.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
39
47
98
LT Borrowings
2,923
5,134
4,855
LT Finance Leases
426
435
432
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
11,767
12,015
10,238

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,115
2,043
2,261
Cash, Cash Equivalents & STI
423
158
192
Accounts Receivable, Net
1,098
1,157
1,259
Inventories
153
182
181
Total Current Liabilities
1,073
1,267
1,524
Payables & Accruals
813
928
1,031
ST Debt
39
47
98
Deferred Revenue
- -
- -
294

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.86%
10.91%
14.61%
Free Cash Flow
18.87%
15.64%
62.1%
Net Income, GAAP
17.06%
4.09%
7.2%
Sales/Revenue/Turnover
9.94%
9.7%
10.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,850
1,834
1,937
2,038
7,660
2025
2,057
2,100
2,167
2,304
8,628
2026
2,288
2,220
2,351
2,709
9,568

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.8
3.76
5.17
6.04
18.76
2025
5.39
4.9
5.02
7.18
22.47
2026
5.67
5.61
5.9
7.09
24.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CACI International Inc is a multinational professional services and information technology company that provides a broad range of IT solutions and services primarily to the U.S. federal government in intelligence, defense, homeland security, and federal civilian sectors. Founded in 1962 and headquartered in Reston, Virginia, CACI operates through two main segments: Domestic Operations and International Operations. Its product and service portfolio includes enterprise application modernization and digital transformation; enterprise infrastructure and business process modernization; C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance) systems; cybersecurity and cyber solutions; electronic warfare; signals intelligence; and federal civilian agency support. CACI also offers proprietary software products and data services to government and commercial customers in the United Kingdom, Europe, and other international markets. Recent strategic developments include a $1.2 billion acquisition of Azure Summit Technology to enhance cloud migration and AI capabilities in the intelligence community, and the purchase of Applied Insight to expand its application modernization and digital transformation footprint. The company secured a $145 million five-year task order to support the U.S. Navy's Portsmouth Naval Shipyard and a $79 million Army contract to advance electronic warfare technologies. Additionally, in late 2025, CACI amended credit agreements to secure $1.25 billion in term loans and a $2 billion revolving credit facility, supporting its financial flexibility and growth initiatives. CACI employs approximately 23,000 personnel worldwide and continues to expand its technological offerings in software-defined counter-UAS systems and network modernization to support national security missions globally.

Company News

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  • CACI International Q4 Earnings Call Highlights

  • Is CACI International Inc (CACI) Overvalued After 21.4% Rally? GF Value Says Overvalued

  • CACI International Inc (CACI) Q4 2026 Earnings Call Transcript