CACI INTERNATIONAL CLA (CACI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CACI SEC filings page.
CACI INTERNATIONAL CLA (CACI) reported $9.8B in revenue over the twelve months to Sep 30, 2026, up 10.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CACI is converting growth into operating profit and cash, but recent expansion has made the balance sheet more debt-dependent.
Operating income grew20.4% in FY2026 while net income grew only7.2% , so stronger core operations did not flow through proportionately. That gap appeared alongside financing costs rising35.6% , making interest expense a visible brake on earnings.
FY2026 operating cash flow reached
From FY2025 to FY2026, assets expanded
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CACI INTERNATIONAL CLA's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CACI INTERNATIONAL CLA has an operating margin of 9.6%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 8.9% the prior year.
CACI INTERNATIONAL CLA's revenue grew 10.9% year-over-year to $9.6B, a solid pace of expansion. This earns a growth score of 69/100.
CACI INTERNATIONAL CLA has elevated debt relative to equity (D/E of 1.09), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.
CACI INTERNATIONAL CLA's current ratio of 1.48 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
CACI INTERNATIONAL CLA has a free cash flow margin of 8.2%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
CACI INTERNATIONAL CLA earns a strong 12.0% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is down from 12.8% the prior year.
CACI INTERNATIONAL CLA scores 2.90, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $13.7B against total liabilities of $7.4B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CACI INTERNATIONAL CLA passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, CACI INTERNATIONAL CLA generates $1.65 in operating cash flow ($886.7M OCF vs $535.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CACI INTERNATIONAL CLA earns $4.27 in operating income for every $1 of interest expense ($919.8M vs $215.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
CACI INTERNATIONAL CLA generated $2.5B in revenue in Q1 2027. This represents an increase of 8.2% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.
CACI INTERNATIONAL CLA's EBITDA was $326.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.6% from the same quarter a year earlier. Against the prior quarter it is up 78.9%.
CACI INTERNATIONAL CLA reported $130.4M in net income in Q1 2027. This represents an increase of 4.5% from the same quarter a year earlier. Against the prior quarter it is down 16.8%.
CACI INTERNATIONAL CLA earned $5.84 per diluted share (EPS) in Q1 2027. This represents an increase of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 17.2%.
Cash & Balance Sheet
CACI INTERNATIONAL CLA generated $150.0M in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is down 54.8%.
CACI INTERNATIONAL CLA held $279.4M in cash against $4.8B in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Margins & Returns
CACI INTERNATIONAL CLA's operating margin was 10.0% in Q1 2027, reflecting core business profitability. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
CACI INTERNATIONAL CLA's net profit margin was 5.3% in Q1 2027, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
CACI INTERNATIONAL CLA's quarterly ROE was 2.8% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
Not reported for Q1 2027.
Capital Allocation
CACI INTERNATIONAL CLA spent $4.4M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.
CACI INTERNATIONAL CLA invested $11.4M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 33.2% from the same quarter a year earlier. Against the prior quarter it is down 75.7%.
Not reported for Q1 2027.
CACI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B+8.2% | $2.7B+17.6% | $2.4B+8.5% | $2.2B+5.7% | $2.3B+11.2% | $2.3B+13.0% | $2.2B+11.8% | $2.1B+14.5% |
| SG&A Expenses | $550.1M+16.1% | $562.6M+23.0% | $510.2M+6.1% | $464.6M-0.4% | $473.9M+10.7% | $457.4M-4.0% | $480.9M+11.8% | $466.7M+14.0% |
| Operating Income | $247.5M+16.6% | $272.2M+31.7% | $228.9M+16.6% | $206.5M+13.9% | $212.3M+18.0% | $206.7M+4.5% | $196.4M+8.3% | $181.3M+36.0% |
| EBITDA | $326.8M+22.6% | $182.7M+32.5% | $287.7M+14.5% | $260.5M+12.8% | $266.6M+24.3% | $137.9M-13.7% | $251.3M+16.1% | $230.9M+36.4% |
| Interest Expense | $73.2M+58.6% | $72.1M+57.7% | $52.3M+15.8% | $45.0M+2.0% | $46.2M+92.6% | $45.7M+88.0% | $45.1M+63.1% | $44.1M+60.1% |
| Income Tax | $43.9M+6.4% | $43.4M+1285.5% | $46.2M+17.3% | $37.7M+38.0% | $41.3M+15.7% | $3.1M-91.9% | $39.4M+2.9% | $27.3M+24.5% |
| Net Income | $130.4M+4.5% | $156.8M-0.7% | $130.4M+16.6% | $123.9M+12.7% | $124.8M+3.9% | $157.9M+17.2% | $111.9M-3.0% | $109.9M+31.1% |
| EPS (Basic) | $5.90+4.1% | $7.09-1.0% | $5.90+17.5% | $5.61+14.5% | $5.67+5.2% | $7.16+18.7% | $5.02-2.9% | $4.90+30.3% |
| EPS (Diluted) | $5.84+3.7% | $7.05-0.8% | $5.88+17.6% | $5.59+14.5% | $5.63+5.6% | $7.11+19.1% | $5.00-2.5% | $4.88+30.5% |
| Diluted Shares (Avg) | 22M+0.7% | N/A | 22M-1.0% | 22M-1.7% | 22M-1.7% | N/A | 22M-0.4% | 23M+0.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
CACI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.9B+37.2% | $11.8B+36.7% | $11.6B+35.2% | $8.9B+4.5% | $8.7B+21.2% | $8.6B+27.2% | $8.6B+26.1% | $8.5B+28.4% |
| Current Assets | $2.4B+31.1% | $2.3B+27.0% | $2.0B+20.2% | $2.1B+29.5% | $1.9B+6.2% | $1.8B+29.5% | $1.7B+21.9% | $1.6B+25.3% |
| Cash & Equivalents | $279.4M+110.0% | $191.8M+80.6% | $158.0M-29.4% | $423.0M+140.7% | $133.0M-69.8% | $106.2M-20.7% | $223.9M+40.6% | $175.7M+36.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $202.4M+44.4% | $180.7M+40.0% | $182.1M+34.3% | $152.6M+10.3% | $140.2M+10.1% | $129.1M+9.0% | $135.6M+2.2% | $138.3M-0.2% |
| Accounts Receivable | $1.7B+21.4% | $1.7B+21.3% | $1.5B+22.3% | $1.4B+13.8% | $1.4B+32.7% | $1.4B+36.3% | $1.2B+21.6% | $1.2B+26.7% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $6.5B+29.2% | $6.5B+29.1% | $6.5B+30.9% | $5.0B+2.1% | $5.0B+20.5% | $5.0B+20.9% | $4.9B+19.4% | $4.9B+19.7% |
| Total Liabilities | $7.3B+56.4% | $7.4B+54.8% | $7.3B+50.2% | $4.8B-0.5% | $4.7B+32.5% | $4.8B+45.0% | $4.9B+41.8% | $4.8B+40.8% |
| Current Liabilities | $1.5B+25.5% | $1.5B+26.1% | $1.3B+17.7% | $1.1B+0.1% | $1.2B+19.9% | $1.2B+12.0% | $1.1B-0.7% | $1.1B+8.7% |
| Non-Current Liabilities | $5.8B+67.1% | $5.8B+64.5% | $6.1B+59.4% | $3.7B-0.7% | $3.5B+37.5% | $3.5B+61.2% | $3.8B+61.4% | $3.7B+53.8% |
| Long-Term Debt | $4.8B+76.8% | $4.9B+70.4% | $5.1B+68.7% | $2.9B-2.2% | $2.7B+53.8% | $2.8B+92.3% | $3.0B+86.6% | $3.0B+74.5% |
| Total Equity | $4.6B+14.9% | $4.5B+14.6% | $4.3B+15.5% | $4.1B+11.0% | $4.0B+10.2% | $3.9B+10.7% | $3.7B+10.1% | $3.7B+15.2% |
| Retained Earnings | $5.5B+10.9% | $5.4B+11.0% | $5.2B+11.4% | $5.1B+11.3% | $5.0B+11.3% | $4.9B+11.5% | $4.7B+11.3% | $4.6B+11.7% |
CACI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.3M-5.7% | $378.3M+142.5% | $183.2M-20.5% | $154.2M+22.3% | $171.1M+393.5% | $156.0M-0.8% | $230.3M+16.2% | $126.0M+75.6% |
| Depreciation & Amortization | $79.3M+46.0% | -$89.5Mn/m | $58.8M+6.9% | $54.0M+8.9% | $54.3M+56.6% | -$68.8Mn/m | $55.0M+56.5% | $49.6M+37.8% |
| Stock-Based Compensation | $21.7M+47.8% | N/A | N/A | N/A | $14.7M-4.5% | N/A | N/A | N/A |
| Capital Expenditures | $11.4M-33.2% | $46.8M+67.3% | $26.8M+65.1% | $16.0M+61.7% | $17.0M+48.3% | $28.0M+23.8% | $16.2M+39.0% | $9.9M-35.6% |
| Free Cash Flow | $150.0M-2.7% | $331.5M+158.9% | $156.4M-27.0% | $138.2M+19.0% | $154.1M+564.4% | $128.0M-4.9% | $214.1M+14.7% | $116.1M+106.1% |
| Investing Cash Flow | -$6.4Mn/m | -$49.1Mn/m | -$2.7Bn/m | -$15.9Mn/m | -$1.2Mn/m | -$81.6Mn/m | -$88.9Mn/m | -$1.6Bn/m |
| Financing Cash Flow | -$67.1Mn/m | -$295.5Mn/m | $2.2Bn/m | $151.5M-87.3% | -$142.2M-150.9% | -$196.6Mn/m | -$98.8Mn/m | $1.2Bn/m |
| Share Buybacks | $4.4M+7.9% | $4.4M-4.3% | $3.7M-97.6% | $4.9M-30.7% | $4.1M+26.0% | $4.6M+49.1% | $153.6M+5674.0% | $7.1M-53.8% |
Not reported in any period shown, so not listed: Dividends Paid.
CACI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0%+0.7pp | 10.1%+1.1pp | 9.7%+0.7pp | 9.3%+0.7pp | 9.3%+0.5pp | 9.0%-0.7pp | 9.1%-0.3pp | 8.6%+1.4pp |
| Net Margin | 5.3%-0.2pp | 5.8%-1.1pp | 5.5%+0.4pp | 5.6%+0.3pp | 5.5%-0.4pp | 6.9%+0.2pp | 5.2%-0.8pp | 5.2%+0.7pp |
| Return on Equity | 2.8%-0.3pp | 3.5%-0.5pp | 3.0%0.0pp | 3.0%0.0pp | 3.1%-0.2pp | 4.0%+0.2pp | 3.0%-0.4pp | 2.9%+0.4pp |
| Return on Assets | 1.1%-0.3pp | 1.3%-0.5pp | 1.1%-0.2pp | 1.4%+0.1pp | 1.4%-0.2pp | 1.8%-0.2pp | 1.3%-0.4pp | 1.3%0.0pp |
| Current Ratio | 1.61+0.1x | 1.480.0x | 1.610.0x | 1.97+0.4x | 1.54-0.2x | 1.47+0.2x | 1.58+0.3x | 1.52+0.2x |
| Debt-to-Equity | 1.04+0.4x | 1.09+0.4x | 1.20+0.4x | 0.71-0.1x | 0.67+0.2x | 0.73+0.3x | 0.82+0.3x | 0.80+0.3x |
| Liabilities-to-Equity | 1.58+0.4x | 1.65+0.4x | 1.71+0.4x | 1.16-0.1x | 1.16+0.2x | 1.22+0.3x | 1.32+0.3x | 1.29+0.2x |
| Asset Turnover | 0.21-0.1x | 0.230.0x | 0.200.0x | 0.250.0x | 0.260.0x | 0.270.0x | 0.250.0x | 0.250.0x |
| FCF Margin | 6.1%-0.7pp | 12.2%+6.7pp | 6.7%-3.2pp | 6.2%+0.7pp | 6.7%+5.6pp | 5.6%-1.0pp | 9.9%+0.3pp | 5.5%+2.5pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CACI INTERNATIONAL CLA CACI | FY2026 | $9.6B | $535.8M | 5.6% | $13.7B | 54/100 |
| Henry (Jack) & Associates JKHY | FY2026 | $2.5B | $502.8M | 19.8% | $11.3B | 74/100 |
| Aurora Innovation, Inc. AUR | FY2025 | $3.0M | -$816.0M | N/A | $9.7B | 69/100 |
| Gartner, Inc. IT | FY2025 | $6.5B | $729.2M | 11.2% | $14.8B | 63/100 |
| Leidos Holdings, Inc. LDOS | FY2025 | $17.2B | $1.4B | 8.4% | $16.9B | 57/100 |
Where CACI INTERNATIONAL CLA Ranks
Frequently Asked Questions
What is CACI INTERNATIONAL CLA's annual revenue?
CACI INTERNATIONAL CLA (CACI) reported $9.6B in total revenue for fiscal year 2026. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CACI INTERNATIONAL CLA's revenue growing?
CACI INTERNATIONAL CLA (CACI) revenue grew by 10.9% year-over-year, from $8.6B to $9.6B in fiscal year 2026.
Is CACI INTERNATIONAL CLA profitable?
Yes, CACI INTERNATIONAL CLA (CACI) reported a net income of $541.4M over the trailing 12 months to September 30, 2026. In fiscal year 2026 it reported a net income of $535.8M, with a net profit margin of 5.6%.
What is CACI INTERNATIONAL CLA's EBITDA?
CACI INTERNATIONAL CLA (CACI) had EBITDA of $997.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CACI INTERNATIONAL CLA have?
As of fiscal year 2026, CACI INTERNATIONAL CLA (CACI) had $191.8M in cash and equivalents against $4.9B in long-term debt.
What is CACI INTERNATIONAL CLA's operating margin?
CACI INTERNATIONAL CLA (CACI) had an operating margin of 9.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is CACI INTERNATIONAL CLA's net profit margin?
CACI INTERNATIONAL CLA (CACI) had a net profit margin of 5.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is CACI INTERNATIONAL CLA's return on equity (ROE)?
CACI INTERNATIONAL CLA (CACI) has a return on equity of 12.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is CACI INTERNATIONAL CLA's free cash flow?
CACI INTERNATIONAL CLA (CACI) generated $780.1M in free cash flow during fiscal year 2026. This represents a 62.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CACI INTERNATIONAL CLA's operating cash flow?
CACI INTERNATIONAL CLA (CACI) generated $886.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are CACI INTERNATIONAL CLA's total assets?
CACI INTERNATIONAL CLA (CACI) had $11.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are CACI INTERNATIONAL CLA's capital expenditures?
CACI INTERNATIONAL CLA (CACI) invested $106.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is CACI INTERNATIONAL CLA's current ratio?
CACI INTERNATIONAL CLA (CACI) had a current ratio of 1.48 as of fiscal year 2026, which is considered adequate.
What is CACI INTERNATIONAL CLA's debt-to-equity ratio?
CACI INTERNATIONAL CLA (CACI) had a debt-to-equity ratio of 1.09 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is CACI INTERNATIONAL CLA's liabilities-to-equity ratio?
CACI INTERNATIONAL CLA (CACI) had a liabilities-to-equity ratio of 1.65 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is CACI INTERNATIONAL CLA's return on assets (ROA)?
CACI INTERNATIONAL CLA (CACI) had a return on assets of 4.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is CACI INTERNATIONAL CLA's P/E ratio?
CACI INTERNATIONAL CLA (CACI) trades at 25.3x earnings, its market capitalization divided by $541.4M net income, trailing 12 months to September 30, 2026. The market capitalization is $13.7B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CACI INTERNATIONAL CLA's price-to-sales ratio?
CACI INTERNATIONAL CLA (CACI) trades at 1.4x sales, its market capitalization divided by $9.8B revenue, trailing 12 months to September 30, 2026. The market capitalization is $13.7B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CACI INTERNATIONAL CLA's Altman Z-Score?
CACI INTERNATIONAL CLA (CACI) has an Altman Z-Score of 2.90, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CACI INTERNATIONAL CLA's Piotroski F-Score?
CACI INTERNATIONAL CLA (CACI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CACI INTERNATIONAL CLA's earnings high quality?
CACI INTERNATIONAL CLA (CACI) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CACI INTERNATIONAL CLA cover its interest payments?
CACI INTERNATIONAL CLA (CACI) has an interest coverage ratio of 4.27x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CACI INTERNATIONAL CLA?
CACI INTERNATIONAL CLA (CACI) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.