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 $9.75B and net income of $541.36M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $9.75B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $955.07M |
| Net income | $541.36M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $712.55M |
| Income tax expense | $171.18M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.09B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $279.39M |
| Total assets | $11.95B |
| Current assets | $2.43B |
| Total liabilities | $7.32B |
| Current liabilities | $1.51B |
| Total equity incl. NCI | $4.63B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $202.42M |
| Accounts receivable | $1.72B |
| Goodwill | $6.49B |
| Long-term debt | $4.79B |
| Accounts payable | $463.03M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $876.96M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$2.74B |
| Financing cash flow | $2.01B |
| Net change in cash | $146.37M |
| Stock-based compensation | $86.53M |
| Common dividends paid | Unavailable |
| Common share repurchases | $17.40M |
| Depreciation & amortization | $270.87M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 9.8% |
| FCF margin | Unavailable |
| SBC / revenue | 0.9% |
| Current ratio | 1.61x |
| Revenue YoY growth | 10.1% |
| Net margin | 5.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.04x |
| Effective tax rate | 24.0% |
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.