CACI International (CACI) Financials

$419.95 +5.02 (+1.21%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$417.76 -2.19 (-0.52%)

As of 04/17/2025 05:53 PM Eastern

Annual Income Statements for CACI International

This table shows CACI International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	126	143	164	301	266	321	457	367	385	420
Consolidated Net Income / (Loss)	126	143	164	301	266	321	457	367	385	420
Net Income / (Loss) Continuing Operations	126	143	164	301	266	321	457	367	385	420
Total Pre-Tax Income	202	224	249	299	328	402	500	455	484	545
Total Operating Income	236	265	297	341	378	458	539	496	568	650
Total Gross Profit	1,120	1,256	1,420	4,468	1,682	2,001	2,113	2,152	2,300	2,512
Total Revenue	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660
Operating Revenue	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660
Total Cost of Revenue	2,194	2,488	2,935	0.00	3,304	3,719	3,931	4,051	4,403	5,148
Operating Cost of Revenue	2,194	2,488	2,935	-	3,304	3,719	3,931	4,051	4,403	5,148
Total Operating Expenses	883	992	1,123	4,127	1,304	1,543	1,574	1,655	1,732	1,863
Selling, General & Admin Expense	817	927	1,051	1,076	1,219	1,433	1,449	1,521	1,591	1,720
Depreciation Expense	66	65	72	72	86	111	125	135	142	142
Total Other Income / (Expense), net	-35	-41	-49	-42	-50	-56	-40	-42	-84	-105
Interest Expense	35	41	49	42	50	56	40	42	84	105
Income Tax Expense	75	81	85	-2.51	62	80	42	88	99	125
Basic Earnings per Share	$5.27	$5.89	$6.71	$12.23	$10.70	$12.84	$18.52	$15.64	$16.59	$18.76
Weighted Average Basic Shares Outstanding	23.95M	24.26M	24.40M	24.62M	24.83M	25.03M	24.71M	23.45M	23.20M	22.38M
Diluted Earnings per Share	$5.17	$5.76	$6.53	$11.93	$10.46	$12.61	$18.30	$15.49	$16.43	$18.60
Weighted Average Diluted Shares Outstanding	24.39M	24.80M	25.07M	25.26M	25.40M	25.49M	24.99M	23.68M	23.41M	22.57M
Weighted Average Basic & Diluted Shares Outstanding	23.90M	24.20M	24.40M	24.60M	24.80M	25.10M	23.59M	23.42M	22.80M	22.30M

This table shows CACI International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	95	89	87	101	108	86	84	115	135	120	110
Consolidated Net Income / (Loss)	95	89	87	101	108	86	84	115	135	120	110
Net Income / (Loss) Continuing Operations	95	89	87	101	108	86	84	115	135	120	110
Total Pre-Tax Income	111	117	111	131	125	112	106	154	173	156	137
Total Operating Income	107	133	131	155	149	137	133	181	198	180	181
Total Gross Profit	485	550	555	600	594	1,850	579	647	710	642	698
Total Revenue	1,364	1,606	1,649	1,744	1,703	1,850	1,834	1,937	2,038	2,057	2,100
Operating Revenue	1,364	1,606	1,649	1,744	1,703	1,850	1,834	1,937	2,038	2,057	2,100
Total Cost of Revenue	879	1,056	1,094	1,144	1,109	0.00	1,255	1,291	1,328	1,414	1,402
Operating Cost of Revenue	879	1,056	1,094	1,144	1,109	-	1,255	1,291	1,328	1,414	1,402
Total Operating Expenses	378	417	424	445	445	1,713	445	465	512	463	516
Selling, General & Admin Expense	348	382	388	410	410	405	409	430	476	428	467
Depreciation Expense	29	35	36	35	35	35	36	35	36	35	50
Total Other Income / (Expense), net	3.46	-16	-20	-24	-24	-26	-28	-28	-24	-24	-44
Interest Expense	-3.46	16	20	24	24	26	28	28	24	24	44
Income Tax Expense	16	27	24	31	17	26	22	38	39	36	27
Basic Earnings per Share	$4.04	$3.81	$3.71	$4.37	$4.70	$3.80	$3.76	$5.17	$6.03	$5.39	$4.90
Weighted Average Basic Shares Outstanding	23.45M	23.42M	23.51M	23.06M	23.20M	22.65M	22.28M	22.29M	22.38M	22.30M	22.41M
Diluted Earnings per Share	$4.01	$3.76	$3.68	$4.33	$4.66	$3.76	$3.74	$5.13	$5.97	$5.33	$4.88
Weighted Average Diluted Shares Outstanding	23.68M	23.68M	23.68M	23.28M	23.41M	22.89M	22.41M	22.48M	22.57M	22.54M	22.53M
Weighted Average Basic & Diluted Shares Outstanding	23.42M	-	-	22.79M	22.80M	22.28M	22.29M	22.30M	22.30M	22.41M	22.42M

This table details how cash moves in and out of CACI International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-29	14	16	0.34	5.83	35	-19	27	0.97	18
Net Cash From Operating Activities	227	243	281	321	555	519	592	746	388	497
Net Cash From Continuing Operating Activities	227	243	281	321	555	519	592	746	388	497
Net Income / (Loss) Continuing Operations	126	143	164	301	266	321	457	367	385	420
Consolidated Net Income / (Loss)	126	143	164	301	266	321	457	367	385	420
Depreciation Expense	66	65	72	72	86	111	125	135	142	142
Amortization Expense	2.64	3.23	4.48	4.06	2.41	2.35	2.32	2.28	2.23	2.19
Non-Cash Adjustments To Reconcile Net Income	13	18	21	25	26	103	108	102	109	122
Changes in Operating Assets and Liabilities, net	18	14	20	-81	176	-18	-101	140	-250	-189
Net Cash From Investing Activities	-31	-608	-25	-115	-1,128	-179	-427	-689	-76	-152
Net Cash From Continuing Investing Activities	-31	-608	-25	-115	-1,128	-179	-427	-689	-76	-152
Purchase of Property, Plant & Equipment	-17	-21	-43	-42	-48	-72	-73	-75	-64	-64
Acquisitions	-15	-588	-7.28	-77	-1,083	-106	-356	-616	-14	-90
Other Investing Activities, net	0.63	1.07	21	3.90	2.73	0.00	2.74	0.92	2.46	1.97
Net Cash From Financing Activities	-223	382	-240	-207	580	-303	-191	-21	-316	-327
Net Cash From Continuing Financing Activities	-223	382	-240	-207	580	-303	-191	-21	-316	-327
Repayment of Debt	-655	-669	-714	-650	-1,932	-1,961	-2,961	-2,515	-3,277	-3,258
Repurchase of Common Equity	-3.40	-3.23	-4.39	-5.14	-5.84	-7.81	-509	-9.79	-273	-161
Issuance of Debt	439	1,059	486	477	2,532	1,698	3,290	2,509	3,238	3,102
Issuance of Common Equity	3.29	3.09	4.32	4.93	5.70	7.43	9.18	9.73	10	11
Other Financing Activities, net	-6.69	-8.05	-11	-33	-20	-40	-20	-15	-14	-21
Effect of Exchange Rate Changes	-2.06	-2.78	-	-	-	-	5.82	-	4.74	-0.30
Cash Interest Paid	33	37	45	40	45	51	36	38	73	93
Cash Income Taxes Paid	45	55	79	58	68	79	142	-122	219	183

This table details how cash moves in and out of CACI International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-10	22	-22	-7.95	8.99	9.77	3.31	30	-25	307	-265
Net Cash From Operating Activities	153	145	62	29	152	70	72	198	157	35	126
Net Cash From Continuing Operating Activities	153	145	62	29	152	70	72	198	157	35	126
Net Income / (Loss) Continuing Operations	93	89	87	101	108	86	84	115	135	120	110
Consolidated Net Income / (Loss)	93	89	87	101	108	86	84	115	135	120	110
Depreciation Expense	35	35	36	35	35	35	36	35	36	35	50
Amortization Expense	0.56	0.56	0.56	0.56	0.55	0.55	0.55	0.55	0.55	0.55	0.74
Non-Cash Adjustments To Reconcile Net Income	27	26	29	28	26	10	13	29	36	15	16
Changes in Operating Assets and Liabilities, net	-2.77	-5.71	-91	-135	-18	-62	-62	18	-50	-136	-50
Net Cash From Investing Activities	-36	-13	-13	-14	-36	-12	-26	-82	-31	-12	-1,577
Net Cash From Continuing Investing Activities	-36	-13	-13	-14	-36	-12	-26	-82	-31	-12	-1,577
Purchase of Property, Plant & Equipment	-36	-13	-13	-15	-23	-14	-15	-12	-23	-11	-9.92
Acquisitions	0.26	0.00	-	-	-14	-0.35	-11	-71	-8.66	-0.25	-1,569
Other Investing Activities, net	-	0.00	-	1.63	0.84	1.97	-	-	-	0.00	2.41
Net Cash From Financing Activities	-122	-106	-75	-26	-108	-46	-45	-85	-151	279	1,194
Net Cash From Continuing Financing Activities	-122	-106	-75	-26	-108	-46	-45	-85	-151	279	1,194
Repayment of Debt	-543	-484	-786	-1,045	-962	-640	-814	-972	-831	-1,009	-1,825
Repurchase of Common Equity	-2.48	-2.65	-2.64	-265	-2.79	-140	-15	-2.66	-3.06	-3.24	-7.11
Issuance of Debt	422	378	724	1,283	854	733	799	890	681	1,289	3,058
Issuance of Common Equity	2.33	2.79	2.50	2.35	2.59	3.16	2.69	2.53	2.92	3.10	3.32
Other Financing Activities, net	-0.23	-0.58	-13	-0.85	-0.36	-0.70	-17	-1.88	-0.82	-0.19	-36
Effect of Exchange Rate Changes	-	-4.14	4.24	-	-	-	-	-0.68	0.06	4.46	-8.35
Cash Interest Paid	10	13	14	20	25	22	25	24	22	21	33
Cash Income Taxes Paid	25	21	80	31	88	5.99	54	42	81	8.56	57

This table presents CACI International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796
Total Current Assets	666	922	880	931	1,032	1,086	1,331	1,210	1,210	1,375
Cash & Equivalents	35	49	66	66	72	107	88	115	116	134
Accounts Receivable	596	804	757	807	870	841	880	926	895	1,031
Prepaid Expenses	35	69	57	58	90	137	363	169	199	209
Plant, Property, & Equipment, net	64	81	92	101	150	171	190	206	200	195
Total Noncurrent Assets	2,512	2,984	2,939	3,002	3,906	4,286	4,651	5,214	5,191	5,226
Noncurrent Note & Lease Receivables	8.19	8.33	7.89	8.62	7.38	9.63	12	10	12	13
Goodwill	2,190	2,585	2,577	2,621	3,336	3,407	3,633	4,058	4,085	4,155
Intangible Assets	195	275	235	242	436	407	476	581	508	474
Employee Benefit Assets	89	90	91	91	93	96	103	96	97	99
Other Noncurrent Operating Assets	30	25	27	39	33	366	427	468	490	484
Total Liabilities & Shareholders' Equity	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796
Total Liabilities	1,762	2,380	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278
Total Current Liabilities	400	565	527	539	692	769	885	1,027	994	1,078
Short-Term Debt	39	54	54	47	47	47	47	31	46	61
Accounts Payable	57	95	63	82	119	90	149	303	198	287
Accrued Expenses	118	188	170	151	236	294	280	288	378	413
Current Employee Benefit Liabilities	186	228	240	259	290	339	409	406	372	317
Total Noncurrent Liabilities	1,362	1,815	1,591	1,388	2,024	2,112	2,622	2,549	2,383	2,200
Long-Term Debt	1,025	1,402	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481
Capital Lease Obligations	-	-	-	-	-	-	363	315	329	325
Noncurrent Deferred & Payable Income Tax Liabilities	200	248	273	201	205	213	327	357	121	170
Noncurrent Employee Benefit Liabilities	77	77	82	87	92	103	104	102	105	111
Other Noncurrent Operating Liabilities	60	87	58	85	108	438	138	72	177	112
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,054	3,224	3,518
Total Preferred & Common Equity	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518
Common Stock	552	563	573	575	581	578	489	576	551	635
Retained Earnings	1,519	1,662	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361
Treasury Stock	-576	-576	-576	-576	-576	-576	-976	-1,047	-1,262	-1,465
Accumulated Other Comprehensive Income / (Loss)	-15	-41	-29	-19	-43	-72	-36	-31	-5.05	-13

This table presents CACI International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	6,577	6,652	6,737	6,658	6,804	7,183	8,548
Total Current Assets	1,193	1,309	1,366	1,304	1,394	1,747	1,633
Cash & Equivalents	125	107	126	129	159	441	176
Accounts Receivable	857	1,005	1,003	947	1,014	1,070	1,201
Prepaid Expenses	211	197	238	228	221	237	257
Plant, Property, & Equipment, net	187	198	197	190	188	191	206
Total Noncurrent Assets	5,196	5,145	5,174	5,164	5,223	5,245	6,710
Noncurrent Note & Lease Receivables	11	13	13	12	13	14	15
Goodwill	4,070	4,066	4,078	4,106	4,138	4,166	4,913
Intangible Assets	601	524	489	475	490	457	1,168
Employee Benefit Assets	100	96	94	98	99	102	99
Other Noncurrent Operating Assets	413	446	499	473	483	505	514
Total Liabilities & Shareholders' Equity	6,577	6,652	6,737	6,658	6,804	7,183	8,548
Total Liabilities	3,616	3,562	3,573	3,423	3,439	3,531	4,820
Total Current Liabilities	927	1,064	1,100	986	1,085	1,001	1,071
Short-Term Debt	31	38	54	61	61	61	69
Accounts Payable	218	323	356	299	363	264	243
Accrued Expenses	301	359	408	378	403	434	515
Current Employee Benefit Liabilities	377	344	282	248	257	242	245
Total Noncurrent Liabilities	2,688	2,497	2,473	2,437	2,354	2,530	3,749
Long-Term Debt	1,823	1,765	1,736	1,713	1,631	1,762	2,990
Capital Lease Obligations	332	278	333	324	321	380	380
Noncurrent Deferred & Payable Income Tax Liabilities	350	203	102	55	37	157	156
Noncurrent Employee Benefit Liabilities	105	103	109	113	112	120	114
Other Noncurrent Operating Liabilities	78	148	195	232	253	111	109
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,961	3,090	3,164	3,236	3,365	3,652	3,728
Total Preferred & Common Equity	2,961	3,090	3,164	3,235	3,365	3,652	3,728
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,961	3,090	3,164	3,235	3,365	3,652	3,728
Common Stock	568	542	599	607	617	650	630
Retained Earnings	3,463	3,833	4,027	4,111	4,226	4,481	4,591
Treasury Stock	-1,047	-1,262	-1,453	-1,465	-1,465	-1,465	-1,465
Accumulated Other Comprehensive Income / (Loss)	-23	-23	-8.82	-17	-13	-14	-27

This table displays calculated financial ratios and metrics derived from CACI International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.04%	13.00%	16.31%	2.60%	11.60%	14.71%	5.67%	2.63%	8.05%	14.28%
EBITDA Growth	-6.27%	9.06%	12.25%	11.63%	11.80%	22.43%	16.89%	-5.07%	12.32%	11.63%
EBIT Growth	-8.17%	12.00%	12.28%	14.61%	10.91%	21.13%	17.86%	-7.99%	14.34%	14.49%
NOPAT Growth	-7.21%	14.18%	15.75%	75.56%	-10.91%	19.70%	34.82%	-18.92%	12.72%	10.96%
Net Income Growth	-7.08%	13.07%	14.62%	84.01%	-11.81%	21.04%	42.29%	-19.82%	4.89%	9.15%
EPS Growth	-3.90%	11.41%	13.37%	82.70%	-12.32%	20.55%	45.12%	-15.36%	6.07%	13.21%
Operating Cash Flow Growth	11.50%	6.93%	15.94%	14.30%	72.74%	-6.59%	14.17%	25.89%	-47.95%	28.16%
Free Cash Flow Firm Growth	131.75%	-256.92%	174.31%	-19.96%	-377.30%	167.04%	-160.16%	140.21%	237.49%	26.15%
Invested Capital Growth	-2.58%	20.16%	-1.81%	4.84%	27.76%	-0.15%	18.14%	6.64%	2.96%	2.29%
Revenue Q/Q Growth	-1.20%	7.11%	0.54%	0.74%	4.26%	0.45%	2.80%	-3.13%	5.33%	4.58%
EBITDA Q/Q Growth	1.18%	2.85%	-0.48%	0.16%	1.98%	3.63%	2.39%	-0.21%	6.21%	6.64%
EBIT Q/Q Growth	2.54%	2.32%	-0.33%	0.07%	0.20%	4.17%	2.40%	-0.95%	7.89%	8.15%
NOPAT Q/Q Growth	2.79%	3.05%	0.07%	1.73%	2.00%	5.08%	16.19%	-13.15%	8.35%	5.19%
Net Income Q/Q Growth	3.90%	1.60%	0.39%	2.59%	-0.67%	5.94%	17.74%	-10.24%	3.39%	6.84%
EPS Q/Q Growth	4.23%	1.05%	0.15%	2.40%	-0.76%	5.97%	19.61%	-9.68%	4.12%	7.58%
Operating Cash Flow Q/Q Growth	-13.39%	7.42%	4.29%	1.86%	6.08%	12.69%	-10.46%	8.89%	-0.11%	1.04%
Free Cash Flow Firm Q/Q Growth	-16.57%	12.84%	-1.15%	-7.60%	8.84%	7.65%	-219.54%	127.70%	-18.74%	19.42%
Invested Capital Q/Q Growth	1.47%	-0.28%	-0.18%	0.55%	-0.77%	-0.99%	10.40%	-0.70%	1.38%	0.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.80%	33.56%	32.60%	100.00%	33.74%	34.98%	34.97%	34.69%	34.31%	32.80%
EBITDA Margin	9.21%	8.89%	8.58%	9.33%	9.35%	9.98%	11.04%	10.21%	10.61%	10.37%
Operating Margin	7.13%	7.07%	6.83%	7.63%	7.58%	8.00%	8.93%	8.00%	8.47%	8.48%
EBIT Margin	7.13%	7.07%	6.83%	7.63%	7.58%	8.00%	8.93%	8.00%	8.47%	8.48%
Profit (Net Income) Margin	3.81%	3.81%	3.76%	6.74%	5.33%	5.62%	7.57%	5.91%	5.74%	5.48%
Tax Burden Percent	62.64%	63.86%	65.83%	100.84%	81.00%	80.04%	91.56%	80.69%	79.55%	77.10%
Interest Burden Percent	85.30%	84.46%	83.64%	87.66%	86.78%	87.75%	92.62%	91.59%	85.22%	83.83%
Effective Tax Rate	37.36%	36.14%	34.17%	-0.84%	19.00%	19.96%	8.44%	19.31%	20.45%	22.90%
Return on Invested Capital (ROIC)	5.83%	6.12%	6.55%	11.33%	8.66%	9.25%	11.44%	8.29%	8.92%	9.65%
ROIC Less NNEP Spread (ROIC-NNEP)	3.89%	3.97%	4.06%	7.41%	5.54%	6.14%	9.24%	6.58%	5.45%	5.20%
Return on Net Nonoperating Assets (RNNOA)	3.07%	3.13%	3.07%	4.11%	3.20%	3.53%	5.74%	4.54%	3.34%	2.81%
Return on Equity (ROE)	8.90%	9.25%	9.62%	15.44%	11.86%	12.78%	17.18%	12.83%	12.26%	12.46%
Cash Return on Invested Capital (CROIC)	8.44%	-12.19%	8.38%	6.61%	-15.72%	9.40%	-5.19%	1.86%	6.01%	7.38%
Operating Return on Assets (OROA)	7.16%	7.32%	7.53%	8.58%	8.29%	8.61%	9.21%	7.75%	8.58%	9.70%
Return on Assets (ROA)	3.83%	3.95%	4.14%	7.58%	5.82%	6.05%	7.81%	5.73%	5.82%	6.27%
Return on Common Equity (ROCE)	8.89%	9.25%	9.62%	15.44%	11.86%	12.77%	17.18%	12.83%	12.26%	12.46%
Return on Equity Simple (ROE_SIMPLE)	8.53%	8.89%	9.13%	14.30%	11.20%	12.08%	17.16%	12.01%	11.93%	11.94%
Net Operating Profit after Tax (NOPAT)	148	169	196	344	306	366	494	400	451	501
NOPAT Margin	4.47%	4.52%	4.49%	7.69%	6.14%	6.40%	8.17%	6.46%	6.74%	6.54%
Net Nonoperating Expense Percent (NNEP)	1.94%	2.16%	2.49%	3.92%	3.13%	3.11%	2.21%	1.71%	3.47%	4.45%
Cost of Revenue to Revenue	66.20%	66.44%	67.40%	0.00%	66.26%	65.02%	65.03%	65.31%	65.69%	67.20%
SG&A Expenses to Revenue	24.67%	24.76%	24.13%	24.09%	24.44%	25.05%	23.97%	24.52%	23.73%	22.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.66%	26.49%	25.78%	92.37%	26.16%	26.98%	26.04%	26.69%	25.85%	24.32%
Earnings before Interest and Taxes (EBIT)	236	265	297	341	378	458	539	496	568	650
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	305	333	374	417	466	571	667	633	711	794
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.32	1.37	1.71	1.98	2.15	2.04	2.25	2.16	2.41	2.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.59	0.59	0.70	0.93	1.02	0.95	0.99	1.06	1.16	1.25
Price to Earnings (P/E)	15.50	15.40	18.69	13.82	19.16	16.92	13.13	17.99	20.19	22.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.45%	6.49%	5.35%	7.23%	5.22%	5.91%	7.61%	5.56%	4.95%	4.38%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.20	1.43	1.66	1.69	1.70	1.71	1.71	1.89	2.16
Enterprise Value to Revenue (EV/Rev)	0.90	0.96	0.97	1.15	1.34	1.18	1.33	1.38	1.44	1.48
Enterprise Value to EBITDA (EV/EBITDA)	9.78	10.84	11.31	12.37	14.33	11.81	12.02	13.47	13.61	14.26
Enterprise Value to EBIT (EV/EBIT)	12.62	13.62	14.21	15.14	17.68	14.72	14.87	17.19	17.06	17.43
Enterprise Value to NOPAT (EV/NOPAT)	20.15	21.33	21.59	15.02	21.83	18.39	16.24	21.30	21.44	22.61
Enterprise Value to Operating Cash Flow (EV/OCF)	13.15	14.86	15.02	16.05	12.03	12.99	13.54	11.44	24.94	22.77
Enterprise Value to Free Cash Flow (EV/FCFF)	13.91	0.00	16.88	25.76	0.00	18.10	0.00	94.73	31.85	29.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.91	0.69	0.50	0.70	0.53	0.79	0.67	0.63	0.53
Long-Term Debt to Equity	0.69	0.87	0.66	0.48	0.68	0.51	0.77	0.66	0.61	0.51
Financial Leverage	0.79	0.79	0.76	0.55	0.58	0.57	0.62	0.69	0.61	0.54
Leverage Ratio	2.32	2.34	2.32	2.04	2.04	2.11	2.20	2.24	2.11	1.99
Compound Leverage Factor	1.98	1.98	1.94	1.79	1.77	1.85	2.04	2.05	1.80	1.67
Debt to Total Capital	41.81%	47.53%	40.71%	33.52%	41.25%	34.54%	44.06%	40.15%	38.59%	34.68%
Short-Term Debt to Total Capital	1.53%	1.76%	1.78%	1.48%	1.16%	1.15%	0.98%	0.60%	0.88%	1.14%
Long-Term Debt to Total Capital	40.28%	45.77%	38.93%	32.04%	40.09%	33.39%	43.07%	39.55%	37.71%	33.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.19%	52.46%	59.29%	66.48%	58.75%	65.45%	55.94%	59.85%	61.41%	65.32%
Debt to EBITDA	3.49	4.38	3.30	2.55	3.57	2.46	3.15	3.23	2.85	2.35
Net Debt to EBITDA	3.37	4.23	3.12	2.39	3.42	2.27	3.01	3.05	2.69	2.18
Long-Term Debt to EBITDA	3.36	4.21	3.15	2.44	3.47	2.38	3.08	3.19	2.78	2.28
Debt to NOPAT	7.18	8.61	6.29	3.09	5.44	3.83	4.25	5.11	4.49	3.73
Net Debt to NOPAT	6.94	8.32	5.96	2.90	5.20	3.54	4.07	4.83	4.23	3.46
Long-Term Debt to NOPAT	6.92	8.29	6.02	2.96	5.29	3.71	4.16	5.04	4.39	3.61
Altman Z-Score	2.68	2.40	2.99	3.54	3.09	3.20	3.11	3.07	3.55	4.15
Noncontrolling Interest Sharing Ratio	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.63	1.67	1.73	1.49	1.41	1.50	1.18	1.22	1.27
Quick Ratio	1.58	1.51	1.56	1.62	1.36	1.23	1.09	1.01	1.02	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	215	-337	250	200	-555	372	-224	90	304	383
Operating Cash Flow to CapEx	1,300.52%	1,164.28%	650.02%	772.85%	1,159.24%	717.40%	809.82%	999.88%	609.03%	780.91%
Free Cash Flow to Firm to Interest Expense	6.17	-8.19	5.14	4.76	-11.12	6.64	-5.62	2.16	3.62	3.65
Operating Cash Flow to Interest Expense	6.53	5.90	5.78	7.65	11.12	9.25	14.87	17.85	4.63	4.73
Operating Cash Flow Less CapEx to Interest Expense	6.03	5.39	4.89	6.66	10.16	7.96	13.03	16.07	3.87	4.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.00	1.04	1.10	1.12	1.09	1.08	1.03	0.97	1.01	1.14
Accounts Receivable Turnover	5.47	5.35	5.58	5.71	5.95	6.69	7.02	6.87	7.36	7.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.14	51.62	50.31	46.33	39.76	35.73	33.49	31.32	33.09	38.79
Accounts Payable Turnover	38.94	32.71	37.12	0.00	32.89	35.61	32.95	17.92	17.55	21.21
Days Sales Outstanding (DSO)	66.74	68.24	65.43	63.89	61.37	54.59	51.97	53.14	49.59	45.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.37	11.16	9.83	0.00	11.10	10.25	11.08	20.37	20.79	17.21
Cash Conversion Cycle (CCC)	57.37	57.08	55.59	63.89	50.27	44.34	40.89	32.77	28.79	28.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,508	3,014	2,960	3,103	3,964	3,959	4,676	4,987	5,134	5,252
Invested Capital Turnover	1.30	1.36	1.46	1.47	1.41	1.44	1.40	1.28	1.32	1.48
Increase / (Decrease) in Invested Capital	-67	506	-55	143	861	-5.94	718	310	148	118
Enterprise Value (EV)	2,984	3,606	4,224	5,159	6,681	6,738	8,020	8,531	9,679	11,324
Market Capitalization	1,956	2,199	3,058	4,163	5,088	5,441	6,008	6,597	7,769	9,590
Book Value per Share	$61.22	$66.09	$73.34	$85.30	$95.35	$106.08	$113.17	$130.42	$141.46	$157.79
Tangible Book Value per Share	($37.43)	($51.55)	($41.68)	($30.60)	($56.33)	($45.95)	($61.30)	($67.75)	($60.03)	($49.83)
Total Capital	2,544	3,063	3,025	3,169	4,036	4,066	4,764	5,102	5,250	5,386
Total Debt	1,064	1,456	1,232	1,062	1,665	1,404	2,099	2,048	2,026	1,868
Total Long-Term Debt	1,025	1,402	1,178	1,015	1,618	1,358	2,052	2,017	1,980	1,806
Net Debt	1,028	1,407	1,166	996	1,593	1,297	2,011	1,933	1,910	1,734
Capital Expenditures (CapEx)	17	21	43	42	48	72	73	75	64	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	270	362	342	373	315	256	405	98	146	224
Debt-free Net Working Capital (DFNWC)	305	411	407	439	387	364	493	213	262	358
Net Working Capital (NWC)	266	357	353	392	340	317	446	182	216	296
Net Nonoperating Expense (NNE)	22	26	32	42	40	45	36	34	67	81
Net Nonoperating Obligations (NNO)	1,028	1,407	1,166	996	1,593	1,297	2,011	1,933	1,910	1,734
Total Depreciation and Amortization (D&A)	69	68	76	76	88	113	128	137	144	144
Debt-free, Cash-free Net Working Capital to Revenue	8.15%	9.66%	7.84%	8.35%	6.31%	4.48%	6.71%	1.58%	2.18%	2.92%
Debt-free Net Working Capital to Revenue	9.22%	10.97%	9.35%	9.83%	7.76%	6.36%	8.16%	3.43%	3.91%	4.67%
Net Working Capital to Revenue	8.04%	9.53%	8.11%	8.78%	6.81%	5.54%	7.39%	2.94%	3.22%	3.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.27	$5.89	$6.71	$12.23	$10.70	$12.84	$18.52	$15.64	$16.59	$18.76
Adjusted Weighted Average Basic Shares Outstanding	23.95M	24.26M	24.40M	24.62M	24.83M	25.03M	24.71M	23.45M	23.20M	22.38M
Adjusted Diluted Earnings per Share	$5.17	$5.76	$6.53	$11.93	$10.46	$12.61	$18.30	$15.49	$16.43	$18.60
Adjusted Weighted Average Diluted Shares Outstanding	24.39M	24.80M	25.07M	25.26M	25.40M	25.49M	24.99M	23.68M	23.41M	22.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$10.70	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.19M	24.32M	24.46M	24.71M	24.88M	25.10M	23.59M	23.42M	22.80M	22.30M
Normalized Net Operating Profit after Tax (NOPAT)	148	169	196	238	306	366	494	400	451	501
Normalized NOPAT Margin	4.47%	4.52%	4.49%	5.34%	6.14%	6.40%	8.17%	6.46%	6.74%	6.54%
Pre Tax Income Margin	6.09%	5.97%	5.71%	6.68%	6.58%	7.02%	8.27%	7.33%	7.22%	7.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.80	6.44	6.11	8.11	7.56	8.16	13.54	11.89	6.77	6.18
NOPAT to Interest Expense	4.26	4.11	4.02	8.17	6.13	6.54	12.40	9.59	5.38	4.77
EBIT Less CapEx to Interest Expense	6.30	5.93	5.22	7.12	6.60	6.87	11.71	10.10	6.01	5.58
NOPAT Less CapEx to Interest Expense	3.76	3.60	3.13	7.18	5.17	5.25	10.56	7.81	4.62	4.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	2.69%	2.26%	2.68%	1.71%	2.20%	2.43%	111.30%	2.67%	71.02%	38.46%

This table displays calculated financial ratios and metrics derived from CACI International's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.80%	0.00%	0.00%	10.12%	24.88%	15.22%	11.19%	11.08%	19.68%	11.17%	14.50%
EBITDA Growth	-0.91%	0.00%	1.98%	19.16%	29.07%	2.77%	1.50%	13.71%	26.76%	24.21%	36.37%
EBIT Growth	-4.24%	0.00%	0.00%	23.68%	38.67%	3.42%	1.86%	16.94%	32.90%	30.94%	36.00%
NOPAT Growth	-39.80%	0.00%	0.00%	15.49%	39.57%	4.17%	2.85%	14.58%	19.33%	31.14%	37.42%
Net Income Growth	-30.54%	0.00%	0.00%	5.58%	13.26%	-3.45%	-3.71%	14.50%	24.95%	39.66%	31.08%
EPS Growth	-29.28%	0.00%	0.00%	7.18%	16.21%	0.00%	1.63%	18.48%	28.11%	41.76%	30.48%
Operating Cash Flow Growth	66.35%	0.00%	-49.32%	-89.85%	-0.29%	-51.61%	15.29%	586.91%	3.36%	-50.55%	75.63%
Free Cash Flow Firm Growth	61.35%	204.19%	834.24%	111.14%	91.34%	-200.12%	-199.98%	-125.03%	290.38%	97.72%	67.83%
Invested Capital Growth	6.64%	0.00%	0.00%	0.85%	2.96%	0.00%	0.00%	3.06%	2.29%	4.92%	34.30%
Revenue Q/Q Growth	-13.90%	17.74%	2.72%	5.75%	-2.36%	8.63%	-0.88%	5.64%	5.20%	0.91%	2.09%
EBITDA Q/Q Growth	-10.66%	17.76%	-0.66%	14.01%	-3.23%	-6.23%	-1.89%	27.72%	7.88%	-8.11%	7.72%
EBIT Q/Q Growth	-14.40%	23.76%	-1.46%	18.47%	-4.02%	-7.69%	-2.94%	36.01%	9.07%	-9.06%	0.81%
NOPAT Q/Q Growth	-10.40%	10.12%	1.24%	15.61%	8.29%	-17.82%	-0.04%	28.80%	12.78%	-9.68%	4.75%
Net Income Q/Q Growth	-0.28%	-6.33%	-2.27%	15.66%	6.97%	-20.15%	-2.53%	37.53%	16.74%	-10.75%	-8.52%
EPS Q/Q Growth	-0.74%	-6.23%	-2.13%	17.66%	7.62%	-19.31%	-0.53%	37.17%	16.37%	-10.72%	-8.44%
Operating Cash Flow Q/Q Growth	-46.34%	-5.05%	-57.02%	-53.63%	426.96%	-53.92%	2.39%	176.28%	-20.71%	-77.95%	263.64%
Free Cash Flow Firm Q/Q Growth	68.06%	2,413.05%	1.03%	-98.51%	-124.81%	-26,657.06%	-0.89%	99.63%	288.76%	-420.21%	-1,324.39%
Invested Capital Q/Q Growth	-0.70%	-100.00%	0.00%	0.00%	1.38%	0.51%	0.87%	0.28%	0.61%	3.09%	29.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.55%	34.25%	33.65%	34.43%	34.89%	100.00%	31.55%	33.37%	34.82%	31.23%	33.22%
EBITDA Margin	10.49%	10.49%	10.15%	10.94%	10.84%	9.36%	9.26%	11.20%	11.48%	10.46%	11.03%
Operating Margin	7.87%	8.27%	7.93%	8.89%	8.74%	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%
EBIT Margin	7.87%	8.27%	7.93%	8.89%	8.74%	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%
Profit (Net Income) Margin	6.98%	5.55%	5.28%	5.78%	6.33%	4.65%	4.57%	5.95%	6.61%	5.84%	5.24%
Tax Burden Percent	85.90%	76.43%	78.52%	76.63%	86.46%	76.98%	79.28%	75.08%	77.63%	77.10%	80.11%
Interest Burden Percent	103.23%	87.81%	84.76%	84.80%	83.77%	81.38%	79.36%	84.74%	87.71%	86.67%	75.69%
Effective Tax Rate	14.10%	23.57%	21.48%	23.37%	13.54%	23.02%	20.72%	24.92%	22.37%	22.90%	19.89%
Return on Invested Capital (ROIC)	8.68%	0.00%	0.00%	8.59%	10.01%	15.39%	15.79%	10.01%	11.11%	10.03%	9.22%
ROIC Less NNEP Spread (ROIC-NNEP)	8.83%	0.00%	0.00%	7.70%	8.92%	13.41%	13.58%	8.92%	10.07%	9.05%	7.87%
Return on Net Nonoperating Assets (RNNOA)	6.09%	0.00%	0.00%	5.14%	5.46%	8.46%	8.26%	5.29%	5.44%	4.99%	5.92%
Return on Equity (ROE)	14.77%	0.00%	0.00%	13.73%	15.46%	23.85%	24.05%	15.30%	16.55%	15.02%	15.14%
Cash Return on Invested Capital (CROIC)	1.86%	0.00%	0.00%	7.42%	6.01%	-182.33%	-182.37%	6.24%	7.38%	5.30%	-19.88%
Operating Return on Assets (OROA)	7.62%	0.00%	0.00%	8.55%	8.85%	7.65%	7.79%	10.19%	11.09%	9.88%	9.23%
Return on Assets (ROA)	6.76%	0.00%	0.00%	5.56%	6.41%	4.80%	4.90%	6.48%	7.55%	6.60%	5.60%
Return on Common Equity (ROCE)	14.77%	0.00%	0.00%	13.73%	15.46%	23.85%	24.05%	15.30%	16.55%	15.02%	15.14%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	12.04%	0.00%	12.06%	11.70%	11.68%	0.00%	12.43%	12.88%
Net Operating Profit after Tax (NOPAT)	92	102	103	119	129	106	106	136	154	139	145
NOPAT Margin	6.76%	6.32%	6.23%	6.81%	7.55%	5.71%	5.76%	7.03%	7.53%	6.74%	6.92%
Net Nonoperating Expense Percent (NNEP)	-0.15%	0.00%	0.00%	0.90%	1.09%	1.97%	2.22%	1.08%	1.04%	0.98%	1.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.98%	-	-	-	2.03%
Cost of Revenue to Revenue	64.45%	65.75%	66.35%	65.57%	65.11%	0.00%	68.45%	66.63%	65.18%	68.77%	66.78%
SG&A Expenses to Revenue	25.53%	23.79%	23.54%	23.52%	24.08%	21.87%	22.32%	22.20%	23.37%	20.81%	22.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.68%	25.98%	25.72%	25.54%	26.15%	92.58%	24.29%	24.01%	25.12%	22.49%	24.59%
Earnings before Interest and Taxes (EBIT)	107	133	131	155	149	137	133	181	198	180	181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	143	168	167	191	185	173	170	217	234	215	232
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.16	0.00	0.00	2.25	2.41	2.26	2.23	2.51	2.73	3.08	2.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.06	0.99	1.14	1.09	1.16	1.03	1.01	1.15	1.25	1.43	1.11
Price to Earnings (P/E)	17.99	16.67	19.26	18.72	20.19	18.75	19.07	21.48	22.84	24.78	18.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.56%	6.00%	5.19%	5.34%	4.95%	5.33%	5.25%	4.66%	4.38%	4.03%	5.30%
Enterprise Value to Invested Capital (EV/IC)	1.71	0.00	0.00	1.77	1.89	1.77	1.76	1.97	2.16	2.40	1.76
Enterprise Value to Revenue (EV/Rev)	1.38	0.00	0.00	1.41	1.44	1.32	1.29	1.41	1.48	1.65	1.51
Enterprise Value to EBITDA (EV/EBITDA)	13.47	0.00	0.00	13.35	13.61	12.79	12.78	13.83	14.26	15.57	13.72
Enterprise Value to EBIT (EV/EBIT)	17.19	0.00	0.00	17.00	17.06	16.00	15.99	17.14	17.43	18.80	16.64
Enterprise Value to NOPAT (EV/NOPAT)	21.30	0.00	0.00	21.46	21.44	20.08	20.01	21.62	22.61	24.38	21.49
Enterprise Value to Operating Cash Flow (EV/OCF)	11.44	0.00	0.00	23.01	24.94	29.22	28.45	20.92	22.77	28.18	23.86
Enterprise Value to Free Cash Flow (EV/FCFF)	94.73	0.00	0.00	23.90	31.85	0.00	0.00	32.08	29.54	46.48	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.00	0.00	0.67	0.63	0.67	0.65	0.60	0.53	0.60	0.92
Long-Term Debt to Equity	0.66	0.00	0.00	0.66	0.61	0.65	0.63	0.58	0.51	0.59	0.90
Financial Leverage	0.69	0.00	0.00	0.67	0.61	0.63	0.61	0.59	0.54	0.55	0.75
Leverage Ratio	2.24	0.00	0.00	2.19	2.11	2.13	2.06	2.08	1.99	2.04	2.18
Compound Leverage Factor	2.31	0.00	0.00	1.85	1.77	1.73	1.63	1.77	1.74	1.77	1.65
Debt to Total Capital	40.15%	0.00%	0.00%	40.26%	38.59%	40.14%	39.34%	37.44%	34.68%	37.63%	47.98%
Short-Term Debt to Total Capital	0.60%	0.00%	0.00%	0.74%	0.88%	1.01%	1.15%	1.14%	1.14%	1.05%	0.96%
Long-Term Debt to Total Capital	39.55%	0.00%	0.00%	39.52%	37.71%	39.13%	38.19%	36.30%	33.54%	36.59%	47.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.85%	0.00%	0.00%	59.74%	61.41%	59.85%	60.66%	62.56%	65.32%	62.37%	52.02%
Debt to EBITDA	3.23	0.00	0.00	3.11	2.85	2.96	2.92	2.70	2.35	2.64	3.83
Net Debt to EBITDA	3.05	0.00	0.00	2.95	2.69	2.79	2.74	2.49	2.18	2.11	3.63
Long-Term Debt to EBITDA	3.19	0.00	0.00	3.05	2.78	2.89	2.84	2.62	2.28	2.56	3.75
Debt to NOPAT	5.11	0.00	0.00	5.00	4.49	4.65	4.57	4.23	3.73	4.13	6.00
Net Debt to NOPAT	4.83	0.00	0.00	4.74	4.23	4.38	4.29	3.89	3.46	3.30	5.69
Long-Term Debt to NOPAT	5.04	0.00	0.00	4.90	4.39	4.54	4.44	4.10	3.61	4.01	5.88
Altman Z-Score	2.88	0.00	0.00	3.06	3.35	3.18	3.32	3.56	3.93	4.09	2.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	0.00	0.00	1.23	1.22	1.24	1.32	1.28	1.27	1.75	1.52
Quick Ratio	1.01	0.00	0.00	1.04	1.02	1.03	1.09	1.08	1.08	1.51	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-218	5,049	5,100	76	-19	-5,055	-5,100	-19	36	-115	-1,640
Operating Cash Flow to CapEx	425.83%	1,134.16%	482.57%	190.22%	664.98%	500.95%	465.43%	1,697.38%	695.76%	302.03%	1,270.07%
Free Cash Flow to Firm to Interest Expense	0.00	311.77	255.77	3.23	-0.78	-197.67	-185.31	-0.69	1.48	-4.80	-37.22
Operating Cash Flow to Interest Expense	0.00	8.94	3.12	1.22	6.30	2.74	2.61	7.17	6.47	1.45	2.86
Operating Cash Flow Less CapEx to Interest Expense	0.00	8.16	2.47	0.58	5.35	2.19	2.05	6.74	5.54	0.97	2.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.00	0.00	0.96	1.01	1.03	1.07	1.09	1.14	1.13	1.07
Accounts Receivable Turnover	6.87	0.00	0.00	6.84	7.36	6.93	7.53	7.26	7.95	7.59	7.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.32	0.00	0.00	33.06	33.09	35.34	37.49	37.97	38.79	40.55	41.09
Accounts Payable Turnover	17.92	0.00	0.00	15.42	17.55	9.39	11.75	14.35	21.21	21.17	24.76
Days Sales Outstanding (DSO)	53.14	0.00	0.00	53.40	49.59	52.68	48.49	50.29	45.89	48.08	48.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.37	0.00	0.00	23.68	20.79	38.87	31.06	25.43	17.21	17.24	14.74
Cash Conversion Cycle (CCC)	32.77	0.00	0.00	29.72	28.79	13.81	17.43	24.86	28.69	30.83	33.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,987	0.00	0.00	5,065	5,134	5,160	5,205	5,220	5,252	5,414	6,991
Invested Capital Turnover	1.28	0.00	0.00	1.26	1.32	2.69	2.74	1.42	1.48	1.49	1.33
Increase / (Decrease) in Invested Capital	310	-4,947	-4,998	43	148	5,160	5,205	155	118	254	1,786
Enterprise Value (EV)	8,531	0.00	0.00	8,940	9,679	9,154	9,185	10,297	11,324	13,016	12,317
Market Capitalization	6,597	6,113	7,063	6,965	7,769	7,157	7,215	8,442	9,590	11,253	9,054
Book Value per Share	$130.42	$0.00	$0.00	$131.42	$141.46	$138.77	$145.23	$151.01	$157.79	$163.73	$166.38
Tangible Book Value per Share	($67.75)	$0.00	$0.00	($63.86)	($60.03)	($61.56)	($60.40)	($56.68)	($49.83)	($43.56)	($105.00)
Total Capital	5,102	0.00	0.00	5,171	5,250	5,286	5,334	5,379	5,386	5,855	7,167
Total Debt	2,048	0.00	0.00	2,082	2,026	2,122	2,099	2,014	1,868	2,203	3,438
Total Long-Term Debt	2,017	0.00	0.00	2,044	1,980	2,068	2,037	1,952	1,806	2,142	3,370
Net Debt	1,933	0.00	0.00	1,975	1,910	1,996	1,970	1,854	1,734	1,763	3,263
Capital Expenditures (CapEx)	36	13	13	15	23	14	15	12	23	11	9.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	98	0.00	0.00	176	146	194	250	211	224	367	455
Debt-free Net Working Capital (DFNWC)	213	0.00	0.00	282	262	320	379	370	358	807	631
Net Working Capital (NWC)	182	0.00	0.00	244	216	266	318	309	296	746	562
Net Nonoperating Expense (NNE)	-2.97	12	16	18	21	20	22	21	19	18	35
Net Nonoperating Obligations (NNO)	1,933	0.00	0.00	1,975	1,910	1,996	1,970	1,854	1,734	1,763	3,263
Total Depreciation and Amortization (D&A)	36	36	36	36	36	36	37	36	36	35	50
Debt-free, Cash-free Net Working Capital to Revenue	1.58%	0.00%	0.00%	2.76%	2.18%	2.80%	3.51%	2.88%	2.92%	4.66%	5.59%
Debt-free Net Working Capital to Revenue	3.43%	0.00%	0.00%	4.44%	3.91%	4.60%	5.31%	5.05%	4.67%	10.26%	7.76%
Net Working Capital to Revenue	2.94%	0.00%	0.00%	3.84%	3.22%	3.83%	4.45%	4.21%	3.87%	9.48%	6.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.04	$0.00	$0.00	$4.37	$4.70	$3.80	$3.76	$5.17	$6.03	$5.39	$4.90
Adjusted Weighted Average Basic Shares Outstanding	23.45M	0.00	0.00	23.06M	23.20M	22.65M	22.28M	22.29M	22.38M	22.30M	22.41M
Adjusted Diluted Earnings per Share	$4.01	$0.00	$0.00	$4.33	$4.66	$3.76	$3.74	$5.13	$5.97	$5.33	$4.88
Adjusted Weighted Average Diluted Shares Outstanding	23.68M	0.00	0.00	23.28M	23.41M	22.89M	22.41M	22.48M	22.57M	22.54M	22.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.42M	0.00	0.00	22.79M	22.80M	22.28M	22.29M	22.30M	22.30M	22.41M	22.42M
Normalized Net Operating Profit after Tax (NOPAT)	92	102	103	119	129	106	106	136	154	139	145
Normalized NOPAT Margin	6.76%	6.32%	6.23%	6.81%	7.55%	5.71%	5.76%	7.03%	7.53%	6.74%	6.92%
Pre Tax Income Margin	8.12%	7.26%	6.73%	7.54%	7.32%	6.04%	5.77%	7.93%	8.51%	7.58%	6.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	8.20	6.56	6.58	6.16	5.37	4.84	6.55	8.14	7.50	4.11
NOPAT to Interest Expense	0.00	6.27	5.15	5.04	5.33	4.13	3.84	4.92	6.32	5.78	3.30
EBIT Less CapEx to Interest Expense	0.00	7.41	5.92	5.93	5.21	4.82	4.28	6.13	7.21	7.02	3.89
NOPAT Less CapEx to Interest Expense	0.00	5.48	4.51	4.40	4.38	3.59	3.28	4.50	5.39	5.31	3.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	2.67%	2.67%	2.75%	73.35%	71.02%	107.68%	111.97%	41.02%	38.46%	5.37%	3.35%

Frequently Asked Questions About CACI International's Financials

When does CACI International's fiscal year end?

According to the most recent income statement we have on file, CACI International's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has CACI International's net income changed over the last 9 years?

CACI International's net income appears to be on an upward trend, with a most recent value of $419.92 million in 2024, rising from $126.30 million in 2015. The previous period was $384.74 million in 2023.

What is CACI International's operating income?

CACI International's total operating income in 2024 was $649.71 million, based on the following breakdown:

Total Gross Profit: $2.51 billion
Total Operating Expenses: $1.86 billion

How has CACI International revenue changed over the last 9 years?

Over the last 9 years, CACI International's total revenue changed from $3.31 billion in 2015 to $7.66 billion in 2024, a change of 131.2%.

How much debt does CACI International have?

CACI International's total liabilities were at $3.28 billion at the end of 2024, a 2.9% decrease from 2023, and a 86.1% increase since 2015.

How much cash does CACI International have?

In the past 9 years, CACI International's cash and equivalents has ranged from $35.36 million in 2015 to $133.96 million in 2024, and is currently $133.96 million as of their latest financial filing in 2024.

How has CACI International's book value per share changed over the last 9 years?

Over the last 9 years, CACI International's book value per share changed from 61.22 in 2015 to 157.79 in 2024, a change of 157.7%.

Related Companies

This page (NYSE:CACI) was last updated on 4/19/2025 by MarketBeat.com Staff

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CACI International (CACI) Financials

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CACI International (CACI) Financials

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