Cash flow CACI International Inc

Equities

CACI

US1271903049

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
573.30 ^USD	+2.12%		-7.31%	+7.60%

Feb. 12	CACI International Inc Presents at 47th Annual TD Cowen Aerospace and Defense Conference, Feb-12-2026 10:45 AM
Feb. 12	CACI International Inc Insider Sold Shares Worth $1,230,125, According to a Recent SEC Filing	MT

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Published financial data: CACI INTERNATIONAL INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	6.04B	6.2B	6.7B	7.66B	8.63B
Total Revenues	6.04B	6.2B	6.7B	7.66B	8.63B
Cost of Goods Sold, Total	3.93B	4.05B	4.4B	5.15B	5.84B
Gross Profit	2.11B	2.15B	2.3B	2.51B	2.79B
Selling General & Admin Expenses, Total	1.45B	1.52B	1.59B	1.72B	1.82B
Depreciation & Amortization - (IS)	125M	135M	142M	142M	195M
Other Operating Expenses, Total	1.57B	1.66B	1.73B	1.86B	2.01B
Operating Income	539M	496M	568M	650M	778M
Interest Expense, Total	-39.84M	-41.76M	-83.86M	-105M	-159M
Net Interest Expenses	-39.84M	-41.76M	-83.86M	-105M	-159M
EBT, Excl. Unusual Items	500M	455M	484M	545M	619M
Merger & Related Restructuring Charges	-	-	-	-	-14.1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	500M	455M	484M	545M	605M
Income Tax Expense	42.17M	87.78M	98.9M	125M	106M
Earnings From Continuing Operations	457M	367M	385M	420M	500M
Net Income to Company	457M	367M	385M	420M	500M
Net Income - (IS)	457M	367M	385M	420M	500M
Net Income to Common Incl Extra Items	457M	367M	385M	420M	500M
Net Income to Common Excl. Extra Items	457M	367M	385M	420M	500M
Per Share Items
Net EPS - Basic	18.52	15.64	16.59	18.76	22.47
Basic EPS - Continuing Operations	18.52	15.64	16.59	18.76	22.47
Basic Weighted Average Shares Outstanding	24.7M	23.45M	23.2M	22.38M	22.25M
Net EPS - Diluted	18.3	15.49	16.43	18.6	22.32
Diluted EPS - Continuing Operations	18.3	15.49	16.43	18.6	22.32
Diluted Weighted Average Shares Outstanding	24.99M	23.68M	23.41M	22.57M	22.39M
Normalized Basic EPS	12.64	12.12	13.03	15.21	17.4
Normalized Diluted EPS	12.49	12	12.91	15.08	17.29
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	665M	631M	709M	792M	973M
EBITA	607M	570M	643M	724M	903M
EBIT	539M	496M	568M	650M	778M
EBITDAR	769M	727M	805M	891M	1.07B
Effective Tax Rate - (Ratio)	8.44	19.31	20.45	22.9	17.43
Current Domestic Taxes	-74.18M	68.33M	234M	157M	115M
Current Foreign Taxes	7.38M	9.88M	11.05M	17.6M	17.75M
Total Current Taxes	-66.8M	78.21M	245M	174M	133M
Deferred Domestic Taxes	109M	9.26M	-147M	-49.15M	-25M
Deferred Foreign Taxes	-369K	314K	598K	-614K	-2.06M
Total Deferred Taxes	109M	9.57M	-146M	-49.76M	-27.06M
Normalized Net Income	312M	284M	302M	340M	387M
Non-Cash Pension Expense	1.3M	1.3M	700K	300K	300K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	104M	95.91M	96M	99.46M	98.79M
Imputed Operating Lease Interest Expense	16.53M	14.9M	30.76M	41.89M	47.78M
Imputed Operating Lease Depreciation	87.5M	81.01M	65.24M	57.57M	51.02M
Stock-Based Comp., SG&A Exp. (Total)	30.46M	31.73M	-	-	-
Stock-Based Comp., Other (Total)	-	-	39.64M	53.9M	60.18M
Total Stock-Based Compensation	30.46M	31.73M	39.64M	53.9M	60.18M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88.03M	115M	116M	134M	106M
Trading Asset Securities, Total	-	337K	17K	-	220K
Total Cash And Short Term Investments	88.03M	115M	116M	134M	106M
Accounts Receivable, Total	880M	926M	895M	1.03B	1.41B
Other Receivables	233M	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	1.11B	926M	895M	1.03B	1.41B
Inventory	79.7M	99.36M	131M	118M	129M
Prepaid Expenses	46.85M	63.82M	63.54M	84.68M	132M
Other Current Assets, Total	4.14M	5.17M	5.16M	6.14M	7.06M
Total Current Assets	1.33B	1.21B	1.21B	1.37B	1.78B
Gross Property Plant And Equipment	779M	797M	840M	881M	989M
Accumulated Depreciation	-232M	-274M	-327M	-380M	-433M
Net Property Plant And Equipment	547M	523M	513M	501M	556M
Long-term Investments	-	19.18M	43.28M	33.33M	9.84M
Goodwill	3.63B	4.06B	4.08B	4.15B	5.02B
Other Intangibles, Total	476M	581M	508M	474M	1.09B
Accounts Receivable Long-Term	12.16M	10.2M	11.86M	13.31M	14.69M
Deferred Charges Long-Term	9.58M	10.7M	8.29M	12.31M	13.9M
Other Long-Term Assets, Total	163M	217M	222M	232M	160M
Total Assets	6.17B	6.63B	6.6B	6.8B	8.65B
Liabilities
Accounts Payable, Total	149M	303M	198M	287M	382M
Accrued Expenses, Total	409M	406M	372M	317M	283M
Current Portion of Long-Term Debt	46.92M	30.62M	45.94M	61.25M	68.75M
Current Portion of Leases	61.28M	67.26M	46.26M	51.22M	40.01M
Unearned Revenue Current, Total	70.91M	84.81M	138M	140M	190M
Other Current Liabilities	148M	136M	193M	222M	244M
Total Current Liabilities	885M	1.03B	994M	1.08B	1.21B
Long-Term Debt	1.71B	1.7B	1.65B	1.48B	2.85B
Long-Term Leases	363M	315M	329M	325M	377M
Unearned Revenue Non Current	6.84M	7.55M	5.52M	4.61M	6.01M
Pension & Other Post Retirement Benefits	111M	109M	112M	118M	121M
Deferred Tax Liability Non Current	327M	357M	121M	170M	143M
Other Non Current Liabilities	99.7M	57.88M	165M	101M	47.9M
Total Liabilities	3.51B	3.58B	3.38B	3.28B	4.75B
Common Stock, Total	4.27M	4.28M	4.29M	4.3M	4.32M
Additional Paid In Capital	484M	572M	546M	631M	652M
Retained Earnings	3.19B	3.56B	3.94B	4.36B	4.86B
Treasury Stock	-976M	-1.05B	-1.26B	-1.47B	-1.62B
Comprehensive Income and Other	-36.29M	-31.08M	-5.05M	-12.66M	-6.88M
Total Common Equity	2.67B	3.05B	3.22B	3.52B	3.89B
Minority Interest	135K	135K	135K	135K	-
Total Equity	2.67B	3.05B	3.22B	3.52B	3.89B
Total Liabilities And Equity	6.17B	6.63B	6.6B	6.8B	8.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.59M	23.42M	22.8M	22.3M	21.99M
ECS Total Common Shares Outstanding	23.55M	23.42M	22.8M	22.3M	21.99M
Book Value / Share	113.15	130.4	141.43	157.75	177.06
Tangible Book Value	-1.44B	-1.59B	-1.37B	-1.11B	-2.22B
Tangible Book Value Per Share	-61.29	-67.74	-60.02	-49.82	-100.91
Total Debt	2.19B	2.12B	2.07B	1.92B	3.34B
Net Debt	2.1B	2B	1.96B	1.78B	3.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.98M	6.66M	7.03M	6.84M	6.97M
Debt Equivalent Oper. Leases	832M	767M	768M	796M	790M
Minority Interest, Total (Incl. Fin. Div)	135K	135K	135K	135K	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	52.62M	57.41M	78.69M	77.74M	87.35M
Inventories - Work In Process, Total	11.35M	28.75M	21.89M	13.33M	21.28M
Inventories - Finished Goods, Total	15.73M	13.21M	30.01M	27.36M	20.5M
Machinery, Total	235M	263M	290M	313M	354M
Full Time Employees	22K	22K	23K	24K	25K
Accumulated Allowance for Doubtful Accounts (Supple)	3.1M	-	-	-	-
Order Backlog	24.2B	23.3B	25.8B	31.6B	31.4B

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	457M	367M	385M	420M	500M
Depreciation & Amortization - CF	57.86M	60.58M	66.16M	68.34M	70.12M
Amortization of Goodwill and Intangible Assets - (CF)	67.5M	74.1M	75.4M	73.8M	125M
Depreciation & Amortization, Total	125M	135M	142M	142M	195M
Amortization of Deferred Charges, Total - (CF)	2.32M	2.28M	2.23M	2.19M	3.03M
(Gain) Loss From Sale Of Asset	6K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	30.46M	31.73M	39.64M	53.9M	60.18M
Other Operating Activities, Total	186M	79.84M	-76.61M	18.14M	-27.06M
Change In Accounts Receivable	-38.16M	-4.46M	32.08M	-128M	-269M
Change In Accounts Payable	49.81M	80.87M	-6.63M	125M	126M
Change In Income Taxes	-232M	188M	11M	-27.23M	-4.86M
Change in Other Net Operating Assets	10.82M	-134M	-140M	-109M	-35.93M
Cash from Operations	592M	746M	388M	497M	547M
Capital Expenditure	-73.13M	-74.56M	-63.72M	-63.69M	-65.6M
Cash Acquisitions	-356M	-616M	-14.46M	-90.24M	-1.7B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.74M	923K	2.46M	1.97M	2.41M
Cash from Investing	-427M	-689M	-75.72M	-152M	-1.76B
Long-Term Debt Issued, Total	3.29B	2.51B	3.24B	3.1B	8.21B
Total Debt Issued	3.29B	2.51B	3.24B	3.1B	8.21B
Long-Term Debt Repaid, Total	-2.96B	-2.51B	-3.28B	-3.26B	-6.82B
Total Debt Repaid	-2.96B	-2.51B	-3.28B	-3.26B	-6.82B
Issuance of Common Stock	9.18M	9.73M	10.22M	11.29M	13.7M
Repurchase of Common Stock	-529M	-24.7M	-288M	-182M	-207M
Other Financing Activities, Total	-	-6.29M	-	-	-22.23M
Cash from Financing	-191M	-21.21M	-316M	-327M	1.18B
Foreign Exchange Rate Adjustments	5.82M	-8.42M	4.74M	-299K	6.27M
Net Change in Cash	-19.2M	26.77M	972K	18.18M	-27.78M
Supplemental Items
Cash Interest Paid	36.14M	37.65M	72.72M	93.44M	145M
Cash Income Tax Paid (Refund)	142M	-122M	219M	183M	135M
Levered Free Cash Flow	255M	681M	395M	393M	280M
Unlevered Free Cash Flow	277M	705M	445M	456M	377M
Change In Net Working Capital	143M	-303M	27.45M	82.29M	299M
Net Debt Issued / Repaid	329M	53K	-38.62M	-156M	1.39B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.76	4.85	5.36	6.06	6.3
Return on Total Capital	7.22	6.19	6.78	7.57	7.68
Return On Equity %	17.18	12.83	12.26	12.46	13.49
Return on Common Equity	17.18	12.83	12.26	12.46	13.49
Margin Analysis
Gross Profit Margin %	34.97	34.69	34.31	32.8	32.36
SG&A Margin	23.97	24.52	23.73	22.46	21.08
EBITDA Margin %	11	10.17	10.58	10.34	11.28
EBITA Margin %	10.04	9.2	9.59	9.45	10.47
EBIT Margin %	8.93	8	8.47	8.48	9.02
Income From Continuing Operations Margin %	7.57	5.91	5.74	5.48	5.79
Net Income Margin %	7.57	5.91	5.74	5.48	5.79
Net Avail. For Common Margin %	7.57	5.91	5.74	5.48	5.79
Normalized Net Income Margin	5.17	4.58	4.51	4.44	4.49
Levered Free Cash Flow Margin	4.21	10.98	5.89	5.13	3.25
Unlevered Free Cash Flow Margin	4.59	11.36	6.64	5.95	4.37
Asset Turnover
Asset Turnover	1.03	0.97	1.01	1.14	1.12
Fixed Assets Turnover	11.53	11.59	12.95	15.11	16.32
Receivables Turnover (Average Receivables)	7.02	6.87	7.36	7.95	7.08
Inventory Turnover (Average Inventory)	54.27	45.25	38.29	41.34	47.14
Short Term Liquidity
Current Ratio	1.5	1.18	1.22	1.27	1.47
Quick Ratio	1.36	1.01	1.02	1.08	1.25
Operating Cash Flow to Current Liabilities	0.67	0.73	0.39	0.46	0.45
Days Sales Outstanding (Average Receivables)	51.97	53.14	49.59	46.02	51.54
Days Outstanding Inventory (Average Inventory)	6.73	8.07	9.53	8.85	7.74
Average Days Payable Outstanding	11.04	20.27	20.65	17.29	20.87
Cash Conversion Cycle (Average Days)	47.66	40.93	38.47	37.58	38.41
Long Term Solvency
Total Debt/Equity	81.99	69.28	64.26	54.54	85.69
Total Debt / Total Capital	45.05	40.92	39.12	35.29	46.15
LT Debt/Equity	77.93	66.07	61.4	51.35	82.89
Long-Term Debt / Total Capital	42.82	39.03	37.38	33.22	44.64
Total Liabilities / Total Assets	56.82	53.94	51.15	48.23	54.97
EBIT / Interest Expense	13.54	11.89	6.77	6.18	4.9
EBITDA / Interest Expense	19.3	17.41	9.6	8.48	6.75
(EBITDA - Capex) / Interest Expense	17.46	15.62	8.84	7.88	6.34
Total Debt / EBITDA	2.84	2.91	2.57	2.15	3.11
Net Debt / EBITDA	2.73	2.75	2.43	2	3.01
Total Debt / (EBITDA - Capex)	3.14	3.24	2.8	2.32	3.31
Net Debt / (EBITDA - Capex)	3.01	3.07	2.64	2.16	3.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.67	2.63	8.05	14.28	12.64
Gross Profit, 1 Yr. Growth %	5.62	1.81	6.88	9.24	11.14
EBITDA, 1 Yr. Growth %	16.97	-5.08	12.37	11.68	22.93
EBITA, 1 Yr. Growth %	17.4	-6.02	12.7	12.54	24.85
EBIT, 1 Yr. Growth %	17.86	-7.99	14.34	14.49	19.79
Earnings From Cont. Operations, 1 Yr. Growth %	42.29	-19.82	4.89	9.15	19.03
Net Income, 1 Yr. Growth %	42.29	-19.82	4.89	9.15	19.03
Normalized Net Income, 1 Yr. Growth %	24.39	-9.02	6.39	12.61	13.73
Diluted EPS Before Extra, 1 Yr. Growth %	45.12	-15.36	6.07	13.21	20
Accounts Receivable, 1 Yr. Growth %	4.59	5.26	-3.37	15.24	36.28
Inventory, 1 Yr. Growth %	22.3	24.68	31.43	-9.31	9.03
Net Property, Plant and Equip., 1 Yr. Growth %	9.18	-4.45	-2	-2.23	10.96
Total Assets, 1 Yr. Growth %	11.36	7.4	-0.43	2.96	27.24
Tangible Book Value, 1 Yr. Growth %	25.22	9.89	-13.74	-18.8	99.74
Common Equity, 1 Yr. Growth %	0.15	14.57	5.59	9.11	10.68
Cash From Operations, 1 Yr. Growth %	14.17	25.89	-47.95	28.16	9.99
Capital Expenditures, 1 Yr. Growth %	1.14	1.96	-14.55	-0.05	3.01
Levered Free Cash Flow, 1 Yr. Growth %	-18.32	168.38	-42.05	-0.47	-28.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.52	155.07	-36.88	2.57	-17.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.1	4.14	5.31	11.12	13.46
Gross Profit, 2 Yr. CAGR %	12.08	3.7	4.32	8.05	10.19
EBITDA, 2 Yr. CAGR %	19.73	5.37	3.27	12.02	17.17
EBITA, 2 Yr. CAGR %	19.69	5.04	2.92	12.62	18.53
EBIT, 2 Yr. CAGR %	19.48	4.13	2.57	14.41	17.11
Earnings From Cont. Operations, 2 Yr. CAGR %	31.24	6.82	-8.29	7	13.98
Net Income, 2 Yr. CAGR %	31.24	6.82	-8.29	7	13.98
Normalized Net Income, 2 Yr. CAGR %	23.44	6.39	-1.61	9.46	13.17
Diluted EPS Before Extra, 2 Yr. CAGR %	32.27	10.83	-5.25	9.58	16.55
Accounts Receivable, 2 Yr. CAGR %	0.57	4.93	0.85	5.52	25.32
Inventory, 2 Yr. CAGR %	29.91	23.48	28.01	9.18	-0.56
Net Property, Plant and Equip., 2 Yr. CAGR %	91.23	2.14	-3.23	-2.12	4.15
Total Assets, 2 Yr. CAGR %	10.15	9.37	3.41	1.25	14.46
Tangible Book Value, 2 Yr. CAGR %	1.51	17.3	-2.64	-16.31	27.35
Common Equity, 2 Yr. CAGR %	6.01	7.12	9.99	7.34	9.9
Cash From Operations, 2 Yr. CAGR %	3.27	19.89	-19.05	-18.33	18.73
Capital Expenditures, 2 Yr. CAGR %	23.56	1.55	-6.66	-7.58	1.47
Levered Free Cash Flow, 2 Yr. CAGR %	-11.9	47.76	24.71	-24.05	-15.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.86	43.01	26.88	-19.54	-7.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.6	7.55	5.43	8.22	11.63
Gross Profit, 3 Yr. CAGR %	12.38	8.55	4.75	5.93	9.07
EBITDA, 3 Yr. CAGR %	17.21	10.81	7.65	6	15.55
EBITA, 3 Yr. CAGR %	17.01	10.42	7.54	6.03	16.56
EBIT, 3 Yr. CAGR %	16.55	9.52	7.43	6.4	16.18
Earnings From Cont. Operations, 3 Yr. CAGR %	14.95	11.36	6.17	-2.81	10.87
Net Income, 3 Yr. CAGR %	14.95	11.36	6.17	-2.81	10.87
Normalized Net Income, 3 Yr. CAGR %	18.71	11.5	6.39	2.92	10.87
Diluted EPS Before Extra, 3 Yr. CAGR %	15.33	13.98	9.22	0.54	12.95
Accounts Receivable, 3 Yr. CAGR %	2.93	2.11	2.08	5.44	14.92
Inventory, 3 Yr. CAGR %	45.45	28.14	26.07	14.12	9.13
Net Property, Plant and Equip., 3 Yr. CAGR %	75.57	51.74	0.74	-2.9	2.06
Total Assets, 3 Yr. CAGR %	15.23	9.23	6	3.26	9.26
Tangible Book Value, 3 Yr. CAGR %	24.07	4.23	5.88	-8.35	11.84
Common Equity, 3 Yr. CAGR %	8.15	8.79	6.61	9.7	8.44
Cash From Operations, 3 Yr. CAGR %	22.59	10.32	-9.22	-5.65	-9.81
Capital Expenditures, 3 Yr. CAGR %	20.69	15.89	-4.13	-4.5	-4.18
Levered Free Cash Flow, 3 Yr. CAGR %	5.93	27.54	8.16	15.68	-25.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.45	25.44	8.88	18.2	-18.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.05	7.33	8.45	8.97	8.57
Gross Profit, 5 Yr. CAGR %	10.96	8.67	9.08	8.35	6.89
EBITDA, 5 Yr. CAGR %	14.79	11.33	11.42	11.29	11.36
EBITA, 5 Yr. CAGR %	14.38	11.04	11.15	11.3	11.81
EBIT, 5 Yr. CAGR %	14.67	10.8	10.74	11.45	11.2
Earnings From Cont. Operations, 5 Yr. CAGR %	26.22	17.51	5.02	9.59	9.23
Net Income, 5 Yr. CAGR %	26.22	17.51	5.02	9.59	9.23
Normalized Net Income, 5 Yr. CAGR %	16.69	12.83	10.12	10.68	9.05
Diluted EPS Before Extra, 5 Yr. CAGR %	26.01	18.86	6.61	12.2	12.1
Accounts Receivable, 5 Yr. CAGR %	1.82	4.11	2.09	3.46	10.81
Inventory, 5 Yr. CAGR %	-	-	38.2	20.19	14.66
Net Property, Plant and Equip., 5 Yr. CAGR %	46.41	41.64	38.34	27.34	2.09
Total Assets, 5 Yr. CAGR %	9.13	11.13	10.35	5.96	9.3
Tangible Book Value, 5 Yr. CAGR %	2.86	9.25	12.6	-4.53	13.99
Common Equity, 5 Yr. CAGR %	10.64	11.23	8.88	8.21	7.91
Cash From Operations, 5 Yr. CAGR %	19.54	21.53	3.84	-2.18	1.07
Capital Expenditures, 5 Yr. CAGR %	28.55	11.5	8.9	5.86	-1.93
Levered Free Cash Flow, 5 Yr. CAGR %	16.66	24.21	12.99	3.66	-2.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.59	22.43	13.46	5.03	1.8