stockrowCACI 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
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CACI International, Inc. (CACI) Total debt
CACI International, Inc.'s total debt at the end of fiscal 2026 was $4.9B, up 68.0% from $2.9B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $4.8B. Over the past ten years it has ranged from $1.1B (fiscal 2018) to $4.9B (fiscal 2026) — the current reading is the highest in ten years. CACI International, Inc. ranks 11th of 79 Information Technology Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $4.9B | 67.98% |
| FY2025 | $2.9B | 89.15% |
| FY2024 | $1.5B | (9.06%) |
| FY2023 | $1.7B | (2.10%) |
| FY2022 | $1.7B | (0.18%) |
| FY2021 | $1.7B | 23.60% |
| FY2020 | $1.4B | (15.65%) |
| FY2019 | $1.7B | 56.73% |
| FY2018 | $1.1B | (13.74%) |
| FY2017 | $1.2B | (15.42%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.8B | (1.34%) |
| Jun 2026 | $4.9B | (5.39%) |
| Mar 2026 | $5.2B | 74.94% |
| Dec 2025 | $3.0B | 6.62% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FIS Fidelity National Information Services, Inc. compare | $16.9B |
| CDW CDW Corporation compare | $7.1B |
| LDOS Leidos Holdings, Inc. compare | $6.0B |
| CACI CACI International, Inc. | $4.8B |
| BR Broadridge Financial Solutions, Inc. compare | $3.3B |
| IT Gartner, Inc. compare | $3.0B |
| WIT Wipro Limited compare | $1.9B |
| WSE WISE GROUP PLC compare | $334.7M |
| JKHY Jack Henry & Associates, Inc. compare | $85.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CACI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement