CACI International revenue and financials
$586.37Change from previous close: −2.21%Absolute change: −$13.27
In the fiscal year ended June 2026, CACI International reported revenue of $9.57B (+10.89% year over year). Net income was $535.81M, a net margin of 5.6%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.89%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +7.20%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 5.6%
- FY to Jun 2025: 5.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,820 | 11,603 | 8,933 | 8,705 | 8,648 | 8,580 | 8,548 | 7,183 | 6,796 | 6,804 | 6,658 | 6,737 |
| Current assets | 2,261 | 2,043 | 2,115 | 1,855 | 1,780 | 1,699 | 1,633 | 1,747 | 1,375 | 1,394 | 1,304 | 1,366 |
| Cash and equivalents | 192 | 158 | 423 | 133 | 106 | 224 | 176 | 441 | 134 | 159 | 129 | 126 |
| Receivables | 1,705 | 1,507 | 1,366 | 1,419 | 1,405 | 1,232 | 1,201 | 1,070 | 1,031 | 1,014 | 947 | 1,003 |
| Inventory | 181 | 182 | 153 | 140 | 129 | 136 | 138 | 127 | 118 | 133 | 139 | 141 |
| Net property, plant and equipment | 779 | 730 | 581 | 579 | 556 | 542 | 546 | 531 | 501 | 492 | 499 | 510 |
| Goodwill | 6,484 | 6,467 | 5,018 | 5,019 | 5,022 | 4,942 | 4,913 | 4,166 | 4,155 | 4,138 | 4,106 | 4,078 |
| Other intangible assets | 2,073 | 2,163 | 1,021 | 1,055 | 1,091 | 1,117 | 1,168 | 457 | 474 | 490 | 475 | 489 |
| Long-term investments | 7.5 | 4.7 | 5.7 | 6.9 | 9.8 | 12.9 | 20.0 | 12.2 | 33.3 | 33.9 | 23.6 | 48.2 |
| Current liabilities | 1,524 | 1,267 | 1,073 | 1,201 | 1,208 | 1,077 | 1,071 | 1,001 | 1,078 | 1,085 | 986 | 1,100 |
| Accounts payable | 522 | 359 | 337 | 371 | 382 | 305 | 243 | 264 | 287 | 363 | 299 | 356 |
| Long-term debt | 4,855 | 5,134 | 2,924 | 2,710 | 2,851 | 3,044 | 2,990 | 1,765 | 1,481 | 1,631 | 1,714 | 1,736 |
| Total debt | 5,385 | 5,616 | 3,387 | 3,202 | 3,335 | — | — | — | — | — | — | — |
| Total liabilities | 7,357 | 7,323 | 4,796 | 4,679 | 4,754 | 4,876 | 4,820 | 3,531 | 3,278 | 3,439 | 3,423 | 3,573 |
| Total equity (incl. minority) | 4,463 | 4,280 | 4,138 | 4,025 | 3,894 | 3,704 | 3,728 | 3,652 | 3,518 | 3,365 | 3,236 | 3,164 |
| Retained earnings | 5,396 | 5,239 | 5,109 | 4,985 | 4,860 | 4,703 | 4,591 | 4,481 | 4,361 | 4,226 | 4,111 | 4,027 |
| Minority interest | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 |