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

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

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Columns are period end dates

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