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Friday 6 November 2026
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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
607.38
2.87
+0.47%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.86 | 19.09 | 22.33 | 22.69 |
+8 more quarters Free account |
P/S ratio |
1.38 | 1.07 | 1.31 | 1.31 | |
P/FCF ratio |
17.35 | 13.10 | 20.83 | 18.55 | |
P/Operating CF |
83.45 | 27.02 | 65.58 | 76.30 | |
P/B ratio |
2.91 | 2.29 | 2.81 | 2.84 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.85 | 1.56 | 1.86 | 1.59 | |
EV/EBITDA |
14.64 | 12.75 | 15.74 | 13.68 | |
EV/Operating CF |
20.55 | 16.84 | 25.64 | 20.10 | |
EV/FCF |
23.22 | 19.14 | 29.54 | 22.55 | |
Quick Ratio |
1.33 | 1.24 | 1.31 | 1.67 | |
Current Ratio |
1.61 | 1.48 | 1.61 | 1.97 | |
Net Debt/EBITDA |
13.89 | 13.37 | 17.39 | 9.69 | |
Debt/Assets |
40.48% | 41.47% | 44.65% | 33.15% | |
Debt/Equity |
1.05 | 1.10 | 1.21 | 0.72 | |
Asset Turnover |
0.94 | 0.93 | 0.91 | 1.03 | |
Operating CF/Net income |
1.24 | 2.41 | 1.40 | 1.25 | |
Capex/Depreciation |
(0.14) | (0.58) | (0.45) | (0.29) | |
Interest Coverage |
3.38 | 3.78 | 4.38 | 4.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.23% | 20.77% | 21.70% | 20.93% | |
Intangible Assets out of Total Assets |
0.71 | 0.72 | 0.74 | 0.68 | |
Share Based Compensation of Revenue |
0.88% | 0.97% | 0.83% | 0.86% | |
Graham Net Nets |
(0.36) | (0.50) | (0.44) | (0.23) | |
Graham Number |
339.71 | 332.33 | 325.90 | 314.63 | |
Earnings Yield |
4.02% | 5.24% | 4.48% | 4.41% | |
Free Cash Flow Yield |
5.76% | 7.63% | 4.80% | 5.39% | |
Revenue per Share |
111.97 | 122.78 | 106.44 | 100.54 | |
Operating CF per Share |
7.30 | 17.14 | 8.29 | 6.98 | |
Capex per Share |
(0.51) | (2.12) | (1.21) | (0.73) | |
Free Cash Flow per Share |
6.79 | 15.02 | 7.08 | 6.26 | |
Cash per Share |
12.64 | 8.69 | 7.15 | 19.15 | |
Shareholders Equity per Share |
209.35 | 202.25 | 193.78 | 187.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
209.35 | 202.25 | 193.78 | 187.38 | |
Free Cash Flow |
149.96 | 331.49 | 156.37 | 138.15 | |
Working Capital |
924.62 | 737.41 | 776.05 | 1,041.61 | |
Capital Expenditures |
(11.36) | (46.78) | (26.82) | (16.04) | |
Net Current Asset Value |
(4,889.64) | (5,095.60) | (5,279.94) | (2,680.84) | |
EV/EBIT |
18.87 | 16.23 | 19.94 | 17.41 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
14.09 | 11.11 | 14.06 | 14.32 | |
| Other line items | |||||
Average Receivables |
1,570.94 | 1,555.26 | 1,369.54 | 1,283.50 | |
Average Payables |
417.21 | 451.62 | 332.22 | 290.24 | |
Average Assets |
10,326.25 | 10,233.62 | 10,091.46 | 8,740.89 | |
Average Common Equity |
4,326.10 | 4,178.32 | 3,992.28 | 3,933.07 |
Columns are period end dates · fundamentals updated 2 Nov 2026