gross profit bridgeinconsistent2019-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$9.57B
Fiscal year ended 2026-06-30Operating income
$919.82M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CACI INTERNATIONAL INC /DE/ (CACI) reported revenue of $9.57B and net income of $535.81M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CACI INTERNATIONAL INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.61B | $4.13B | $4.06B |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $297.26M |
| Operating income | $919.82M | $764.18M | $649.71M | $567.50M | $496.33M | $539.45M | $457.70M | $377.87M | $340.70M | $297.26M |
| Net income | $535.81M | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M | $265.60M | $301.17M | $163.67M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 22.18M | shares 22.39M | shares 22.57M | shares 23.41M | shares 23.68M | shares 24.99M | shares 25.48M | shares 25.40M | shares 25.26M | shares 25.07M |
| Pretax income | $704.36M | $605.34M | $544.65M | $483.64M | $454.57M | $499.62M | $401.64M | $327.91M | $298.66M | $248.62M |
| Income tax expense | $168.55M | $105.51M | $124.72M | $98.90M | $87.78M | $42.17M | $80.16M | $62.30M | -$2.51M | $84.95M |
| Diluted EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 |
| Selling, general & administrative | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $191.76M | $106.18M | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M |
| Total assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B |
| Current assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931.19M | $879.90M |
| Total liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B |
| Current liabilities | $1.52B | $1.21B | $1.08B | $993.97M | $1.03B | $884.80M | $769.16M | $691.72M | $538.98M | $526.74M |
| Total equity incl. NCI | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $180.72M | $129.13M | $118.44M | $130.59M | $99.36M | $79.70M | $65.17M | $47.22M | $25.90M | Unavailable |
| Accounts receivable | $1.71B | $1.41B | $1.03B | $894.95M | $926.14M | $879.85M | $841.23M | $869.84M | $806.87M | $757.34M |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B |
| Long-term debt | $4.85B | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B | $1.36B | $1.62B | $1.02B | $1.18B |
| Accounts payable | $521.67M | $381.57M | $287.14M | $198.18M | $303.44M | $148.64M | $89.96M | $118.92M | $82.02M | $62.87M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $886.71M | $547.01M | $497.33M | $388.06M | $745.55M | $592.22M | $518.70M | $555.30M | $321.46M | $281.25M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$2.73B | -$1.76B | -$151.95M | -$75.72M | -$689.15M | -$426.65M | -$178.53M | -$1.13B | -$114.61M | -$24.80M |
| Financing cash flow | $1.93B | $1.18B | -$326.90M | -$316.11M | -$21.21M | -$190.60M | -$303.39M | $579.56M | -$206.52M | -$239.99M |
| Net change in cash | $85.58M | -$27.78M | $18.18M | $972.00K | $26.77M | -$19.20M | $35.21M | $5.83M | $655.00K | $16.46M |
| Stock-based compensation | $79.51M | $60.18M | $53.90M | $39.64M | $31.73M | $30.46M | $29.30M | $25.27M | $23.63M | $21.94M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $17.08M | $168.56M | $161.49M | $273.24M | $9.78M | $509.14M | $7.81M | $5.84M | $5.14M | $4.39M |
| Depreciation & amortization | $77.60M | $70.50M | $68.40M | $141.56M | $134.68M | $125.36M | $110.69M | $85.88M | $72.20M | $71.76M |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 6.8% |
| Operating margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.7% | 0.7% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Current ratio | 1.48x | 1.47x | 1.27x | 1.22x | 1.18x | 1.50x | 1.41x | 1.49x | 1.73x | 1.67x |
| Revenue YoY growth | 10.9% | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | 14.7% | 11.6% | 2.6% | Unavailable |
| Net margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.09x | 0.73x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.9% | 17.4% | 22.9% | 20.4% | 19.3% | 8.4% | 20.0% | 19.0% | -0.8% | 34.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CACI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-Q · Filed 2026-01-22View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-K · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2018-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.