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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 378 | 183 | 154 | 171 | 156 | 230 | 126 | 34.7 | 157 | 198 | 71.8 | 70.1 |
| Depreciation and amortization | 78.8 | 58.8 | 54.0 | 54.3 | 55.9 | 55.0 | 49.6 | 34.7 | 35.8 | 35.1 | 36.0 | 35.2 |
| Capital expenditure | -46.8 | -26.8 | -16.0 | -17.0 | -28.0 | -16.2 | -9.9 | -11.5 | -22.6 | -11.7 | -15.4 | -14.0 |
| Investing cash flow | -49.1 | -2,668 | -15.9 | -1.2 | -81.6 | -88.9 | -1,577 | -11.7 | -31.3 | -82.4 | -25.9 | -12.4 |
| Financing cash flow | -296 | 2,221 | 152 | -142 | -197 | -98.8 | 1,194 | 279 | -151 | -84.8 | -45.2 | -45.6 |
| Share repurchases | -7.3 | -5.0 | -34.6 | -4.3 | -5.5 | -155 | -42.7 | -3.4 | -3.9 | -4.5 | -32.8 | -141 |
| Debt issued | 735 | 3,045 | 1,484 | 541 | 2,376 | 1,487 | 3,058 | 1,289 | 681 | 890 | 799 | 733 |
| Debt repaid | -1,022 | -806 | -1,293 | -683 | -2,558 | -1,434 | -1,815 | -1,009 | -831 | -972 | -814 | -640 |
| Effect of exchange rates | 0.1 | -1.2 | 0.1 | -0.8 | 4.5 | 5.6 | -8.3 | 4.5 | 0.1 | -0.7 | 2.7 | -2.4 |
| Net change in cash | 33.8 | -265 | 290 | 26.8 | -118 | 48.2 | -265 | 307 | -25.3 | 30.4 | 3.3 | 9.8 |
| Free cash flow | 331 | 156 | 138 | 154 | 128 | 214 | 116 | 23.2 | 135 | 187 | 56.3 | 56.1 |
| Levered free cash flow | 205 | 137 | 72.3 | 142 | 46.7 | 121 | 37.5 | 51.5 | 76.2 | 159 | 30.6 | 102 |