Saturday 17 October 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. In the quarter to June 2026, revenue grew 17.6%, EPS fell 1.25%, free cash flow grew 158.9% and total debt rose 68.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

615.04 3.68 +0.60%

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Market cap: $13.5B
P/E: 25.3×
Fwd P/E: 22.9×
Dividend yield: —
F-score: 6/9
Altman Z: 2.61
Beneish M: −2.46
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.91	22.69	22.33	19.09
P/S ratio Full definition →		1.24	1.31	1.31	1.07
P/FCF ratio Full definition →		17.92	18.55	20.83	13.10
P/Operating CF Full definition →		64.13	76.30	65.58	27.02
P/B ratio Full definition →		2.73	2.84	2.81	2.29
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.54	1.59	1.86	1.56
EV/EBITDA Full definition →		13.41	13.68	15.74	12.75
EV/Operating CF Full definition →		19.92	20.10	25.64	16.84
EV/FCF Full definition →		22.24	22.55	29.54	19.14
Quick Ratio Full definition →		1.29	1.67	1.31	1.24
Current Ratio Full definition →		1.54	1.97	1.61	1.48
Net Debt/EBITDA Full definition →		9.88	9.69	17.39	13.37
Debt/Assets Full definition →		31.91%	33.15%	44.65%	41.47%
Debt/Equity Full definition →		0.69	0.72	1.21	1.10
Asset Turnover Full definition →		1.12	1.03	0.91	0.93
Operating CF/Net income Full definition →		1.37	1.25	1.40	2.41
Capex/Depreciation Full definition →		(0.31)	(0.29)	(0.45)	(0.58)
Interest Coverage Full definition →		4.60	4.59	4.38	3.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.71%	20.93%	21.70%	20.77%
Intangible Assets out of Total Assets Full definition →		0.70	0.68	0.74	0.72
Share Based Compensation of Revenue Full definition →		0.64%	0.86%	0.83%	0.97%
Graham Net Nets Full definition →		(0.26)	(0.23)	(0.44)	(0.50)
Graham Number Full definition →		306.22	314.63	325.90	332.33
Earnings Yield Full definition →		4.57%	4.41%	4.48%	5.24%
Free Cash Flow Yield Full definition →		5.58%	5.39%	4.80%	7.63%
Revenue per Share Full definition →		104.01	100.54	106.44	122.78
Operating CF per Share Full definition →		7.78	6.98	8.29	17.14
Capex per Share Full definition →		(0.77)	(0.73)	(1.21)	(2.12)
Free Cash Flow per Share Full definition →		7.00	6.26	7.08	15.02
Cash per Share Full definition →		6.05	19.15	7.15	8.69
Shareholders Equity per Share Full definition →		183.03	187.38	193.78	202.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		183.03	187.38	193.78	202.25
Free Cash Flow Full definition →		154.05	138.15	156.37	331.49
Working Capital Full definition →		654.09	1,041.61	776.05	737.41
Capital Expenditures Full definition →		(17.01)	(16.04)	(26.82)	(46.78)
Net Current Asset Value Full definition →		(2,824.62)	(2,680.84)	(5,279.94)	(5,095.60)
EV/EBIT Full definition →		17.09	17.41	19.94	16.23
Capex to Sales Full definition →		0.01	0.01	0.01	0.02
Price to Operating Income Full definition →		13.77	14.32	14.06	11.11
Other line items
Average Receivables Full definition →		1,244.31	1,283.50	1,369.54	1,555.26
Average Payables Full definition →		317.46	290.24	332.22	451.62
Average Assets Full definition →		7,944.01	8,740.89	10,091.46	10,233.62
Average Common Equity Full definition →		3,838.55	3,933.07	3,992.28	4,178.32

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Columns are period end dates

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