CACI International, Inc.

CACI International Inc Class A's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, CACI International Inc Class A has 22.10M shares outstanding.

As of June 30, 2026, CACI International Inc Class A maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.66, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CACI International Inc Class A posted a return on equity (ROE) of 12.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.20, useful for judging operating efficiency across full business cycles. The company generates approximately 328,418.70 in revenue per employee across its workforce of 25,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.82 indicates how many times CACI International Inc Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CACI International Inc Class A recorded 147.53M in income tax expense. That works out to an effective tax rate of 23.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 616.53M, leaving 468.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CACI International Inc Class A generated 8.37B in revenue and converted that into 468.99M in net income, yielding earnings per share of 21.15. EBITDA reached 1.02B, while operating income came in at 805.11M.

As of June 30, 2026, CACI International Inc Class A holds 167.84M in cash and equivalents against 4.71B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 3.91B, with working capital of 645.46M providing operational flexibility.

CACI International Inc Class A produced 776.14M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CACI International Inc Class A posted a gross margin of 9.61, reflecting its pricing power and cost economics. The operating margin of 9.61 and net profit margin of 5.60 provide insight into operational efficiency.

CACI International Inc Class A's most recent stock split took place on December 7, 2001 with a 1:2 split ratio.