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 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 | 2026-06-30 |
|---|---|
| Revenue | $9.57B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $919.82M |
| Net income | $535.81M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $704.36M |
| Income tax expense | $168.55M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.01B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $191.76M |
| Total assets | $11.82B |
| Current assets | $2.26B |
| Total liabilities | $7.36B |
| Current liabilities | $1.52B |
| Total equity incl. NCI | $4.46B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $180.72M |
| Accounts receivable | $1.71B |
| Goodwill | $6.48B |
| Long-term debt | $4.85B |
| Accounts payable | $521.67M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $886.71M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$2.73B |
| Financing cash flow | $1.93B |
| Net change in cash | $85.58M |
| Stock-based compensation | $79.51M |
| Common dividends paid | Unavailable |
| Common share repurchases | $17.08M |
| Depreciation & amortization | $245.90M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 9.6% |
| FCF margin | Unavailable |
| SBC / revenue | 0.8% |
| Current ratio | 1.48x |
| Revenue YoY growth | 10.9% |
| Net margin | 5.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 1.09x |
| Effective tax rate | 23.9% |
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.