stockrow
Friday 6 November 2026
Export CACI’s income statement to Excel — free account
CACI International, Inc.
CACI Technology Information Technology Services
CACI International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $9.6 billion, up 10.9% from fiscal 2025.
- Revenue
- +8.17%
- EPS
- +4.06%
- Free cash flow
- −2.66%
- Total debt
- +74.1%
Quarter to September 2026, against a year earlier
607.13
2.62
+0.43%
Follow CACI
Alert me
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 8 | 8 | 5 | 6 | 6 | 4 | 8 | 7 |
P/E ratio |
19.09 | 21.20 | 22.79 | 20.51 | 18.01 | 13.72 | 16.89 | 19.55 | 13.94 | 18.64 |
P/S ratio |
1.07 | 1.23 | 1.25 | 1.18 | 1.07 | 1.04 | 0.95 | 1.04 | 0.94 | 0.70 |
Altman Z-Score |
2.61 | 3.49 | 4.16 | 3.58 | 3.08 | 3.16 | 3.19 | 3.09 | 3.53 | 2.99 |
P/FCF ratio |
13.10 | 22.03 | 22.08 | 24.38 | 9.85 | 12.14 | 12.16 | 10.24 | 15.01 | 12.82 |
Altman Z″-Score (non-manufacturers) |
3.06 | 3.72 | 4.15 | 3.74 | 3.33 | 3.54 | 3.51 | 3.40 | 4.07 | 3.51 |
Beneish M-Score |
(2.46) | (2.28) | (2.36) | (2.49) | (2.68) | (2.57) | (2.64) | (2.71) | (2.42) | (2.59) |
P/Operating CF |
27.02 | 67.99 | 60.90 | 51.98 | 43.31 | 68.73 | 33.74 | 50.71 | 59.48 | 47.11 |
P/B ratio |
2.29 | 2.72 | 2.72 | 2.45 | 2.16 | 2.36 | 2.04 | 2.19 | 1.99 | 1.70 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.56 | 1.56 | 1.43 | 1.42 | 1.33 | 1.32 | 1.18 | 1.36 | 1.16 | 0.97 |
EV/EBITDA |
12.75 | 13.94 | 13.83 | 13.34 | 12.99 | 11.92 | 11.78 | 14.56 | 12.46 | 11.29 |
EV/Operating CF |
16.84 | 24.53 | 22.08 | 24.45 | 11.03 | 13.43 | 12.97 | 12.22 | 16.17 | 15.00 |
EV/FCF |
19.14 | 27.87 | 25.33 | 29.25 | 12.26 | 15.32 | 15.07 | 13.38 | 18.57 | 17.72 |
Quick Ratio |
1.24 | 1.25 | 1.08 | 1.02 | 1.01 | 1.09 | 1.23 | 1.36 | 1.62 | 1.56 |
Current Ratio |
1.48 | 1.47 | 1.27 | 1.22 | 1.18 | 1.50 | 1.41 | 1.49 | 1.73 | 1.67 |
Net Debt/EBITDA |
4.02 | 2.92 | 1.77 | 2.22 | 2.55 | 2.47 | 2.27 | 3.42 | 2.39 | 3.12 |
Debt/Assets |
41.47% | 33.74% | 22.70% | 25.70% | 26.14% | 28.12% | 25.34% | 32.73% | 26.33% | 31.49% |
Debt/Equity |
1.10 | 0.75 | 0.44 | 0.53 | 0.57 | 0.65 | 0.53 | 0.70 | 0.50 | 0.69 |
Asset Turnover |
0.93 | 1.12 | 1.14 | 1.01 | 0.97 | 1.03 | 1.08 | 1.09 | 1.12 | 1.10 |
Operating CF/Net income |
1.65 | 1.09 | 1.18 | 1.01 | 2.03 | 1.29 | 1.61 | 2.09 | 1.07 | 1.72 |
Capex/Depreciation |
(0.42) | (0.33) | (0.44) | (0.44) | (0.54) | (0.57) | (0.64) | (0.54) | (0.55) | (0.57) |
Interest Coverage |
4.27 | 4.81 | 6.18 | 6.77 | 11.89 | 13.54 | 8.16 | 7.56 | 8.11 | 6.11 |
| 12.82% | 13.49% | 12.46% | 12.26% | 12.83% | 17.18% | 12.78% | 11.86% | 15.44% | 9.62% | |
| 5.24% | 6.47% | 6.27% | 5.82% | 5.73% | 7.81% | 6.05% | 5.82% | 7.58% | 4.14% | |
ROIC |
6.27% | 7.12% | 8.24% | 7.38% | 6.64% | 7.82% | 7.23% | 5.96% | 6.86% | 6.28% |
Return on Tangible Assets |
47.23% | 63.76% | 85.40% | 92.58% | 94.56% | 71.83% | 65.98% | 54.26% | 61.05% | 36.79% |
Average Days of Receivables |
65.05 | 59.46 | 49.14 | 48.74 | 54.50 | 53.13 | 53.68 | 63.67 | 65.92 | 63.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.02% | 21.24% | 22.46% | 23.73% | 24.52% | 23.97% | 25.05% | 24.44% | 24.09% | 24.13% |
Intangible Assets out of Total Assets |
0.72 | 0.71 | 0.68 | 0.70 | 0.70 | 0.67 | 0.69 | 0.74 | 0.71 | 0.72 |
Share Based Compensation of Revenue |
0.83% | 0.70% | 0.70% | 0.59% | 0.51% | 0.50% | 0.51% | 0.51% | 0.53% | 0.50% |
Graham Net Nets |
(0.50) | (0.28) | (0.20) | (0.27) | (0.36) | (0.35) | (0.33) | (0.32) | (0.24) | (0.41) |
Graham Number |
332.33 | 297.61 | 257.66 | 227.99 | 214.15 | 212.48 | 175.26 | 151.63 | 153.53 | 105.35 |
Earnings Yield |
5.24% | 4.72% | 4.39% | 4.88% | 5.55% | 7.29% | 5.92% | 5.11% | 7.17% | 5.37% |
Free Cash Flow Yield |
7.63% | 4.54% | 4.53% | 4.10% | 10.16% | 8.24% | 8.22% | 9.77% | 6.66% | 7.80% |
Revenue per Share |
433.62 | 387.82 | 342.25 | 288.95 | 264.56 | 244.65 | 228.52 | 200.80 | 181.50 | 178.46 |
Operating CF per Share |
40.19 | 24.59 | 22.22 | 16.73 | 31.80 | 23.97 | 20.72 | 22.36 | 13.06 | 11.53 |
Capex per Share |
(4.83) | (2.95) | (2.85) | (2.75) | (3.18) | (2.96) | (2.89) | (1.93) | (1.69) | (1.77) |
Free Cash Flow per Share |
35.35 | 21.64 | 19.38 | 13.98 | 28.62 | 21.01 | 17.83 | 20.43 | 11.37 | 9.75 |
Cash per Share |
8.69 | 4.77 | 5.99 | 4.99 | 4.90 | 3.56 | 4.28 | 2.90 | 2.69 | 2.69 |
Shareholders Equity per Share |
202.25 | 175.03 | 157.20 | 139.00 | 130.24 | 107.88 | 106.32 | 95.50 | 85.59 | 73.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
202.25 | 175.03 | 157.20 | 139.00 | 130.24 | 107.88 | 106.32 | 95.50 | 85.59 | 73.51 |
Free Cash Flow |
780.06 | 481.41 | 433.65 | 324.34 | 670.99 | 519.09 | 446.40 | 507.40 | 279.87 | 237.98 |
Working Capital |
737.41 | 571.84 | 296.27 | 216.07 | 182.28 | 446.38 | 316.73 | 339.80 | 392.21 | 353.16 |
Capital Expenditures |
(106.65) | (65.60) | (63.69) | (63.72) | (74.56) | (73.13) | (72.30) | (47.90) | (41.59) | (43.27) |
Net Current Asset Value |
(5,095.60) | (2,973.71) | (1,903.36) | (2,166.44) | (2,366.25) | (2,175.92) | (1,795.28) | (1,683.86) | (996.13) | (1,237.46) |
EV/EBIT |
16.23 | 17.56 | 16.90 | 16.72 | 16.57 | 14.74 | 14.70 | 17.96 | 15.25 | 14.19 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
11.11 | 13.88 | 14.74 | 13.93 | 13.31 | 11.68 | 11.86 | 13.75 | 12.33 | 10.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.63 | 0.93 | 0.74 | 0.72 | 0.67 | 0.67 | 0.66 | 0.59 | 0.75 | 0.83 |
Cash ROIC |
8.16% | 6.96% | 8.35% | 6.44% | 13.69% | 11.56% | 10.70% | 12.35% | 8.65% | 7.70% |
Accounts Receivable Turnover |
6.15 | 7.08 | 7.95 | 7.36 | 6.87 | 7.02 | 6.69 | 5.95 | 5.71 | 5.58 |
Accounts Payable Turnover |
14.15 | 17.45 | 21.21 | 17.55 | 17.92 | 32.95 | 35.61 | 32.89 | 41.12 | 37.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 38.28 | 45.26 | 54.22 | 66.41 | 59.00 | 0.00 | 0.00 |
Average Days of Payables |
29.79 | 23.87 | 20.36 | 16.43 | 27.34 | 13.80 | 8.83 | 13.14 | 10.05 | 7.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,555.26 | 1,218.38 | 963.13 | 910.55 | 903.00 | 860.54 | 855.53 | 838.36 | 782.11 | 780.58 |
Average Payables |
451.62 | 334.36 | 242.66 | 250.81 | 226.04 | 119.30 | 104.44 | 100.47 | 72.45 | 79.07 |
Average Inventory |
— | — | — | 115.00 | 89.50 | 72.50 | 56.00 | 56.00 | — | — |
Average Assets |
10,233.62 | 7,721.85 | 6,698.45 | 6,615.12 | 6,400.90 | 5,857.42 | 5,314.66 | 4,560.52 | 3,972.64 | 3,949.21 |
Average Common Equity |
4,178.32 | 3,706.08 | 3,371.27 | 3,138.94 | 2,859.41 | 2,663.29 | 2,516.39 | 2,239.18 | 1,950.30 | 1,700.52 |
Columns are period end dates · fundamentals updated 2 Nov 2026