Revenue
$2.71B
Fiscal year ended 2026-06-30Operating income
$272.19M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CACI INTERNATIONAL INC /DE/ (CACI) reported revenue of $2.71B and net income of $156.75M 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B | $1.94B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $272.19M | $228.88M | $206.47M | $212.28M | $206.68M | $196.37M | $181.30M | $179.84M | $197.75M | $181.30M |
| Net income | $156.75M | $130.39M | $123.86M | $124.81M | $157.86M | $111.86M | $109.94M | $120.18M | $134.66M | $115.35M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 22.16M | shares 22.14M | shares 22.17M | Unavailable | shares 22.38M | shares 22.53M | shares 22.54M | Unavailable | shares 22.48M |
| Pretax income | $200.13M | $176.61M | $161.52M | $166.10M | $160.99M | $151.25M | $137.23M | $155.87M | $173.45M | $153.64M |
| Income tax expense | $43.38M | $46.22M | $37.66M | $41.29M | $3.13M | $39.39M | $27.29M | $35.69M | $38.79M | $38.29M |
| Diluted EPS | Unavailable | $5.88 | $5.59 | $5.63 | Unavailable | $5.00 | $4.88 | $5.33 | Unavailable | $5.13 |
| Selling, general & administrative | $562.56M | $510.18M | $464.58M | $473.86M | $457.43M | $480.92M | $466.66M | $427.95M | $476.32M | $430.13M |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $191.76M | $158.00M | $422.98M | $133.02M | $106.18M | $223.90M | $175.71M | $440.71M | $133.96M | $159.23M |
| Total assets | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B |
| Current assets | $2.26B | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.37B | $1.39B |
| Total liabilities | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.28B | $3.44B |
| Current liabilities | $1.52B | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B | $1.08B |
| Total equity incl. NCI | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B | $3.37B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $180.72M | $182.13M | $152.59M | $140.22M | $129.13M | $135.61M | $138.34M | $127.31M | $118.44M | $132.68M |
| Accounts receivable | $1.71B | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.03B | $1.01B |
| Goodwill | $6.48B | $6.47B | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.15B | $4.14B |
| Long-term debt | $4.85B | $5.13B | $2.92B | $2.71B | $2.85B | $3.04B | $2.99B | $1.76B | $1.48B | $1.63B |
| Accounts payable | $521.67M | $359.32M | $337.12M | $371.39M | $381.57M | $305.11M | $243.36M | $263.54M | $287.14M | $363.45M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $378.27M | $183.18M | $154.20M | $171.06M | $155.98M | $230.32M | $126.04M | $34.66M | $157.21M | $198.27M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$49.09M | -$2.67B | -$15.89M | -$1.21M | -$81.64M | -$88.93M | -$1.58B | -$11.73M | -$31.26M | -$82.39M |
| Financing cash flow | -$295.51M | $2.22B | $151.52M | -$142.24M | -$196.59M | -$98.84M | $1.19B | $279.36M | -$151.27M | -$84.83M |
| Net change in cash | $33.76M | -$264.98M | $289.96M | $26.84M | -$117.72M | $48.19M | -$265.00M | $306.74M | -$25.26M | $30.38M |
| Stock-based compensation | $26.15M | $19.56M | $19.11M | $14.69M | $16.07M | $12.76M | $15.95M | $15.39M | $18.89M | $12.07M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $4.37M | $3.70M | $4.93M | $4.08M | $4.56M | $153.65M | $7.11M | $3.24M | $3.06M | $2.66M |
| Depreciation & amortization | $78.80M | $58.77M | $54.03M | $54.30M | $55.86M | $54.96M | $49.62M | $34.68M | $35.76M | $35.12M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 10.0% | 9.7% | 9.3% | 9.3% | 9.0% | 9.1% | 8.6% | 8.7% | 9.7% | 9.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.0% | 0.8% | 0.9% | 0.6% | 0.7% | 0.6% | 0.8% | 0.7% | 0.9% | 0.6% |
| Current ratio | 1.48x | 1.61x | 1.97x | 1.54x | 1.47x | 1.58x | 1.52x | 1.75x | 1.27x | 1.28x |
| Revenue YoY growth | 17.6% | 8.5% | 5.7% | 11.2% | 13.0% | 11.8% | 14.5% | 11.2% | 19.7% | 11.1% |
| Net margin | 5.8% | 5.5% | 5.6% | 5.5% | 6.9% | 5.2% | 5.2% | 5.8% | 6.6% | 6.0% |
| 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 | 1.20x | Unavailable | Unavailable | 0.73x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.7% | 26.2% | 23.3% | 24.9% | 1.9% | 26.0% | 19.9% | 22.9% | 22.4% | 24.9% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.