Skip to content
stoqly

CACI International

CACI NYSE Diversified Support Services Financials FY2017–FY2026

CACI International's revenue rose 10.9% to $9.6 billion in fiscal 2026. Its operating margin was 9.6%, up from 8.9% a year earlier. Free cash flow was $780 million, up 62.0%. It paid out $17 million in dividends and buybacks, 2% of free cash flow. The diluted share count fell 1.0%.

Last close · Oct 23, 2026

$633.98

2.4%
Value it Compare
Revenue Total sales reported in the income statement.
$9.6B
10.9% vs prior year
Operating margin Operating income as a share of revenue.
9.6%
0.8 pts
Net income Profit after all expenses, interest and tax.
$536M
7.2%
Free cash flow Cash from operations minus capital spending.
$780M
62.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.8%
2.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$14.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
26.0x
On $24.36 EPS (TTM)

What CACI International does

No business description yet.

Legal name
CACI International Inc
Fiscal year ends
June 30, 2026
Latest annual report
—
Accession · CIK
0001628280-26-054195
0000016058

Revenue and margins

CACI International had $9.6B of revenue in fiscal 2026, up 10.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew 15.6% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $780M in fiscal 2026, 8.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

CACI International returned $17.1M to shareholders in fiscal 2026, 2% of free cash flow. The diluted share count fell 1.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value CACI International yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$4.7B and divides by 22.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 26.0x · peers 14.9x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably CACI International can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $115M$116M$134M$106M$192M
Debt incl. finance leases $1.7B$1.7B$1.5B$2.9B$4.9B
Net debt / EBITDA 2.6x2.2x2.0x3.4x4.7x
Debt / equity 0.6x0.5x0.4x0.8x1.1x
Interest coverage 11.9x6.8x6.2x4.8x4.3x
Current ratio 1.2x1.2x1.3x1.5x1.5x
Quick ratio 1.1x1.1x1.2x1.4x1.4x
Total assets $6.6B$6.6B$6.8B$8.6B$11.8B
Total liabilities $3.6B$3.4B$3.3B$4.8B$7.4B
Shareholders' equity $3.1B$3.2B$3.5B$3.9B$4.5B
Net debt (− = net cash) $1.6B$1.6B$1.4B$2.8B$4.7B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$3.3M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Jun 16, 2026 Susan M. GordonDirector Sold 264 $500.38 $0.1M Form 4
Mar 11, 2026 Debora A PlunkettDirector Sold 220 $603.30 $0.1M Form 4
Feb 10, 2026 Koegel J William JREVP, General Counsel Sold 2,000 $615.06 $1.2M Form 4
Dec 10, 2025 William L JewsDirector Sold 3,000 $585.82 $1.8M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✕
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✓ ✕
F-score 8 / 87 / 85 / 8
Accruals ratio −1.2%−0.6%−3.4%
Altman Z'' 4.153.723.06

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
CACI International CACI $14.1B 10.9% 9.6% 8.2% 8.8% 26.0x 5
Cintas CTAS $90.6B 8.9% 23.1% 16.7% 31.7% 44.2x 8 Compare →
KBR KBR $5.0B 1.0% 10.0% 6.6% 15.8% 11.8x 7 Compare →
Science Applications Intl SAIC $6.2B −2.9% 7.2% 8.0% 12.8% 17.0x 7 Compare →
Leidos LDOS $17.1B 3.1% 12.3% 9.5% 19.3% 12.7x 9 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $4.4B $4.5B $5.0B $5.7B $6.0B $6.2B $6.7B $7.7B $8.6B $9.6B
Gross profit $297M $341M $378M — — — — — — —
Operating income $297M $341M $378M $458M $540M $496M $568M $650M $764M $920M
Interest expense $48.6M $42.0M $50.0M $56.1M $39.8M $41.8M $83.9M $105M $159M $216M
Pretax income $249M $299M $328M $402M $500M $455M $484M $545M $605M $704M
Income tax $84.9M −$2.5M $62.3M $80.2M $42.2M $87.8M $98.9M $125M $106M $169M
Net income $164M $301M $266M $322M $457M $367M $385M $420M $500M $536M
Diluted EPS $6.53 $11.93 $10.46 $12.61 $18.30 $15.49 $16.43 $18.60 $22.32 $24.16
Diluted shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B
Cash flow
Cash from operations $281M $322M $555M $519M $592M $746M $388M $497M $547M $887M
Capital expenditure $43.3M $41.6M $47.9M $72.3M $73.1M $74.6M $63.7M $63.7M $65.6M $107M
Free cash flow $238M $280M $507M $446M $519M $671M $324M $434M $481M $780M
Depreciation and amortization $71.8M $72.2M $85.9M $111M $125M $135M $142M $68.4M $70.5M $77.6M
Stock-based compensation $21.9M $23.6M $25.3M $29.3M $30.5M $31.7M $39.6M $53.9M $60.2M $79.5M
Acquisitions $7.3M $76.9M $1.1B $106M $356M $616M $14.5M $90.2M $1.7B $2.6B
Share buybacks $4.4M $5.1M $5.8M $7.8M $509M $9.8M $273M $162M $169M $17.1M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $4.4M $5.1M $5.8M $7.8M $509M $9.8M $273M $161M $169M $17.1M
Balance sheet
Cash and short-term investments $65.5M $66.2M $72.0M $107M $88.0M $115M $116M $134M $106M $192M
Total debt $1.2B $1.1B $1.7B $1.4B $1.7B $1.7B $1.7B $1.5B $2.9B $4.9B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $880M $931M $1.0B $1.1B $1.3B $1.2B $1.2B $1.4B $1.8B $2.3B
Current liabilities $527M $539M $692M $769M $885M $1.0B $994M $1.1B $1.2B $1.5B
Inventory $0.0M $25.9M $47.2M $65.2M $79.7M $99.4M $131M $118M $129M $181M
Property and equipment, net $91.7M $101M $150M $171M $190M $206M $200M $195M $212M $397M
Total assets $3.9B $4.0B $5.1B $5.5B $6.2B $6.6B $6.6B $6.8B $8.6B $11.8B
Total liabilities $2.1B $1.9B $2.7B $2.9B $3.5B $3.6B $3.4B $3.3B $4.8B $7.4B
Shareholders' equity $1.8B $2.1B $2.4B $2.7B $2.7B $3.1B $3.2B $3.5B $3.9B $4.5B
Margins
Gross margin 6.8% 7.6% 7.6% — — — — — — —
Operating margin 6.8% 7.6% 7.6% 8.0% 8.9% 8.0% 8.5% 8.5% 8.9% 9.6%
EBITDA margin 8.5% 9.2% 9.3% 9.9% 11.0% 10.2% 10.6% 9.4% 9.7% 10.4%
Net margin 3.8% 6.7% 5.3% 5.6% 7.6% 5.9% 5.7% 5.5% 5.8% 5.6%
FCF margin 5.5% 6.3% 10.2% 7.8% 8.6% 10.8% 4.8% 5.7% 5.6% 8.2%
Returns
Return on capital 6.6% 11.2% 8.7% 9.3% 11.9% 8.9% 9.5% 10.3% 10.9% 8.8%
Return on capital employed 8.7% 9.9% 9.6% 10.0% 10.7% 9.1% 10.1% 11.5% 11.6% 10.4%
Return on equity 9.6% 15.4% 11.9% 12.8% 17.2% 12.8% 12.3% 12.5% 13.5% 12.8%
Return on assets 4.1% 7.6% 5.8% 6.1% 7.8% 5.7% 5.8% 6.3% 6.5% 5.2%
Growth
Revenue growth 16.3% 2.6% 11.6% 14.7% 5.7% 2.6% 8.1% 14.3% 12.6% 10.9%
Net income growth 14.6% 84.0% −11.8% 21.0% 42.3% −19.8% 4.9% 9.2% 19.0% 7.2%
EPS growth 13.4% 82.7% −12.3% 20.6% 45.1% −15.4% 6.1% 13.2% 20.0% 8.2%
FCF growth 7.3% 17.6% 81.3% −12.0% 16.3% 29.3% −51.7% 33.7% 11.0% 62.0%
Share count change 1.1% 0.7% 0.6% 0.4% −1.9% −5.3% −1.1% −3.6% −0.8% −1.0%
Financial health
Net debt / EBITDA 3.2x 2.4x 3.4x 2.3x 2.5x 2.6x 2.2x 2.0x 3.4x 4.7x
Debt / equity 0.7x 0.5x 0.7x 0.5x 0.7x 0.6x 0.5x 0.4x 0.8x 1.1x
Interest coverage 6.1x 8.1x 7.6x 8.2x 13.5x 11.9x 6.8x 6.2x 4.8x 4.3x
Current ratio 1.7x 1.7x 1.5x 1.4x 1.5x 1.2x 1.2x 1.3x 1.5x 1.5x
Quick ratio 1.7x 1.7x 1.4x 1.3x 1.4x 1.1x 1.1x 1.2x 1.4x 1.4x
Capital allocation
Capex / revenue 1.0% 0.9% 1.0% 1.3% 1.2% 1.2% 1.0% 0.8% 0.8% 1.1%
Stock comp / revenue 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 0.7% 0.7% 0.8%
Payouts / FCF 1.8% 1.8% 1.2% 1.8% 98.1% 1.5% 84.2% 37.2% 35.0% 2.2%
Quality scores
Piotroski F-score 5.0 8.0 4.0 4.0 6.0 5.0 7.0 8.0 7.0 5.0
Altman Z'' 3.5 4.1 3.4 3.5 3.5 3.3 3.7 4.2 3.7 3.1
Accruals ratio −3.0% −0.5% −6.4% −3.7% −2.3% −5.9% −0.1% −1.2% −0.6% −3.4%

Source: SEC EDGAR XBRL filings (CIK 0000016058). Data updated October 22, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open