Valuation, from the filing
| Public float | $11.66B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-31 |
|---|---|---|
| Float per share | $527.40 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 21.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.
Valuation over time
21.8× earnings today, against a median of 17.5× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-12-31 | $11.66B | 21.8× | |
| 2024-12-31 | $8.98B | 18.0× | |
| 2023-12-31 | $7.14B | 17.0× | |
| 2022-12-31 | $6.98B | 18.1× | |
| 2021-12-31 | $6.24B | 17.0× | |
| 2020-12-31 | $6.20B | 13.6× | |
| 2019-12-31 | $6.18B | 19.2× | |
| 2018-12-31 | $3.52B | 13.3× | |
| 2017-12-31 | $3.20B | 10.6× | |
| 2016-12-31 | $2.98B | 18.2× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| SBC / revenue | 0.8% | 21th | |
| Operating margin | 9.6% | 73th | |
| Net margin | 5.6% | 72th | |
| Effective tax rate | 23.9% | 67th | |
| Revenue YoY growth | 10.9% | 58th | |
| Current ratio | 1.48x | 57th | |
| Long-term debt / equity | 1.09x | 45th |
CACI INTERNATIONAL INC /DE/ (CACI) reported revenue of $2.47B and net income of $130.37M for the fiscal year ended 2026-09-30. 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 | 2026-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B |
| 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 | $247.53M | $272.19M | $228.88M | $206.47M | $212.28M | $206.68M | $196.37M | $181.30M | $179.84M | $197.75M |
| Net income | $130.37M | $156.75M | $130.39M | $123.86M | $124.81M | $157.86M | $111.86M | $109.94M | $120.18M | $134.66M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 22.32M | Unavailable | shares 22.16M | shares 22.14M | shares 22.17M | Unavailable | shares 22.38M | shares 22.53M | shares 22.54M | Unavailable |
| Pretax income | $174.29M | $200.13M | $176.61M | $161.52M | $166.10M | $160.99M | $151.25M | $137.23M | $155.87M | $173.45M |
| Income tax expense | $43.92M | $43.38M | $46.22M | $37.66M | $41.29M | $3.13M | $39.39M | $27.29M | $35.69M | $38.79M |
| Diluted EPS | $5.84 | Unavailable | $5.88 | $5.59 | $5.63 | Unavailable | $5.00 | $4.88 | $5.33 | Unavailable |
| Selling, general & administrative | $550.11M | $562.56M | $510.18M | $464.58M | $473.86M | $457.43M | $480.92M | $466.66M | $427.95M | $476.32M |
| 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 | 2026-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $279.39M | $191.76M | $158.00M | $422.98M | $133.02M | $106.18M | $223.90M | $175.71M | $440.71M | $133.96M |
| Total assets | $11.95B | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B |
| Current assets | $2.43B | $2.26B | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.37B |
| Total liabilities | $7.32B | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.28B |
| Current liabilities | $1.51B | $1.52B | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B |
| Total equity incl. NCI | $4.63B | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $202.42M | $180.72M | $182.13M | $152.59M | $140.22M | $129.13M | $135.61M | $138.34M | $127.31M | $118.44M |
| Accounts receivable | $1.72B | $1.71B | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.03B |
| Goodwill | $6.49B | $6.48B | $6.47B | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.15B |
| Long-term debt | $4.79B | $4.85B | $5.13B | $2.92B | $2.71B | $2.85B | $3.04B | $2.99B | $1.76B | $1.48B |
| Accounts payable | $463.03M | $521.67M | $359.32M | $337.12M | $371.39M | $381.57M | $305.11M | $243.36M | $263.54M | $287.14M |
Cash flow
| Metric | 2026-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $161.31M | $378.27M | $183.18M | $154.20M | $171.06M | $155.98M | $230.32M | $126.04M | $34.66M | $157.21M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$6.36M | -$49.09M | -$2.67B | -$15.89M | -$1.21M | -$81.64M | -$88.93M | -$1.58B | -$11.73M | -$31.26M |
| Financing cash flow | -$67.13M | -$295.51M | $2.22B | $151.52M | -$142.24M | -$196.59M | -$98.84M | $1.19B | $279.36M | -$151.27M |
| Net change in cash | $87.63M | $33.76M | -$264.98M | $289.96M | $26.84M | -$117.72M | $48.19M | -$265.00M | $306.74M | -$25.26M |
| Stock-based compensation | $21.71M | $26.15M | $19.56M | $19.11M | $14.69M | $16.07M | $12.76M | $15.95M | $15.39M | $18.89M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $4.41M | $4.37M | $3.70M | $4.93M | $4.08M | $4.56M | $153.65M | $7.11M | $3.24M | $3.06M |
| Depreciation & amortization | $79.27M | $78.80M | $58.77M | $54.03M | $54.30M | $55.86M | $54.96M | $49.62M | $34.68M | $35.76M |
Derived
| Metric | 2026-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 10.0% | 9.7% | 9.3% | 9.3% | 9.0% | 9.1% | 8.6% | 8.7% | 9.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.9% | 1.0% | 0.8% | 0.9% | 0.6% | 0.7% | 0.6% | 0.8% | 0.7% | 0.9% |
| Current ratio | 1.61x | 1.48x | 1.61x | 1.97x | 1.54x | 1.47x | 1.58x | 1.52x | 1.75x | 1.27x |
| Revenue YoY growth | 8.2% | 17.6% | 8.5% | 5.7% | 11.2% | 13.0% | 11.8% | 14.5% | 11.2% | 19.7% |
| Net margin | 5.3% | 5.8% | 5.5% | 5.6% | 5.5% | 6.9% | 5.2% | 5.2% | 5.8% | 6.6% |
| 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 | 1.04x | 1.09x | 1.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.2% | 21.7% | 26.2% | 23.3% | 24.9% | 1.9% | 26.0% | 19.9% | 22.9% | 22.4% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.