Caci Intl Inc (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 Sep 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 6, 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 Intl Inc (CACI) reported $9.6B in revenue for fiscal year 2026, up 10.9% from the prior fiscal year. 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).
Acquisition-led expansion is enlarging CACI’s balance sheet and debt load faster than sales, while operating margins gradually improve.
From FY2022 to FY2026, revenue expanded54.2% while total assets expanded78.3% ; that gap indicates balance-sheet expansion outpacing sales, rather than simple organic operating scale. Goodwill also rose from$4.1B to$6.5B , reinforcing that acquisitions are a central growth mechanic.
FY2026 operating margin reached
Operating cash flow was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 Intl Inc'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 Intl Inc 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 74/100, reflecting efficient cost management and pricing power. This is up from 8.9% the prior year.
Caci Intl Inc'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 Intl Inc 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 Intl Inc'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 Intl Inc 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 Intl Inc 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 75/100. This is down from 12.8% the prior year.
Caci Intl Inc scores 2.90, placing it in the grey zone between 1.81 and 2.99. 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 Intl Inc 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, neither operating efficiency signal passes.
For every $1 of reported earnings, Caci Intl Inc 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 Intl Inc 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 Intl Inc generated $2.7B in revenue in Q4 2026. This represents an increase of 17.6% from the same quarter a year earlier. Against the prior quarter it is up 15.2%.
Caci Intl Inc's EBITDA was $182.7M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.5% from the same quarter a year earlier. Against the prior quarter it is down 36.5%.
Caci Intl Inc reported $156.8M in net income in Q4 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 20.2%.
Caci Intl Inc earned $7.05 per diluted share (EPS) in Q4 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 19.9%.
Cash & Balance Sheet
Caci Intl Inc generated $331.5M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 158.9% from the same quarter a year earlier. Against the prior quarter it is up 112.0%.
Caci Intl Inc held $191.8M in cash against $4.9B in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Caci Intl Inc's operating margin was 10.1% in Q4 2026, reflecting core business profitability. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Caci Intl Inc's net profit margin was 5.8% in Q4 2026, showing the share of revenue converted to profit. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Caci Intl Inc's ROE was 3.5% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Not reported for Q4 2026.
Capital Allocation
Caci Intl Inc spent $4.4M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 18.0%.
Caci Intl Inc invested $46.8M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 67.3% from the same quarter a year earlier. Against the prior quarter it is up 74.4%.
Not reported for Q4 2026.
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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% | $2.1B+11.2% |
| SG&A Expenses | $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% | $427.9M+5.8% |
| Operating Income | $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% | $179.8M+30.9% |
| EBITDA | $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% | $214.5M+24.3% |
| Interest Expense | $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% | $24.0M-6.3% |
| Income Tax | $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% | $35.7M+38.7% |
| Net Income | $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% | $120.2M+39.7% |
| EPS (Basic) | $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% | $5.39+41.8% |
| EPS (Diluted) | $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% | $5.33+41.8% |
| Diluted Shares (Avg) | N/A | 22M-1.0% | 22M-1.7% | 22M-1.7% | N/A | 22M-0.4% | 23M+0.6% | 23M-1.6% |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $7.2B+6.6% |
| Current Assets | $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% | $1.7B+27.9% |
| Cash & Equivalents | $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% | $440.7M+251.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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% | $127.3M-9.6% |
| Accounts Receivable | $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% | $1.1B+6.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $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% | $4.2B+2.1% |
| Total Liabilities | $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% | $3.5B-1.2% |
| Current Liabilities | $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% | $1.0B-9.0% |
| Non-Current Liabilities | $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% | $2.5B+2.3% |
| Long-Term Debt | $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% | $1.8B+1.5% |
| Total Equity | $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% | $3.7B+15.4% |
| Retained Earnings | $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% | $4.5B+11.3% |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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% | $34.7M-50.5% |
| Depreciation & Amortization | -$89.5M-30.2% | $58.8M+6.9% | $54.0M+8.9% | $54.3M+56.6% | -$68.8M-81.0% | $55.0M+56.5% | $49.6M+37.8% | $34.7M-1.6% |
| Stock-Based Compensation | N/A | N/A | N/A | $14.7M-4.5% | N/A | N/A | N/A | $15.4M+53.5% |
| Capital Expenditures | $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% | $11.5M-18.0% |
| Free Cash Flow | $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% | $23.2M-58.7% |
| Investing Cash Flow | -$49.1M+39.9% | -$2.7B-2900.3% | -$15.9M+99.0% | -$1.2M+89.6% | -$81.6M-161.2% | -$88.9M-7.9% | -$1.6B-5977.8% | -$11.7M+5.2% |
| Financing Cash Flow | -$295.5M-50.3% | $2.2B+2347.1% | $151.5M-87.3% | -$142.2M-150.9% | -$196.6M-30.0% | -$98.8M-16.5% | $1.2B+2739.8% | $279.4M+713.1% |
| Share Buybacks | $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% | $3.2M-97.7% |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 | 8.7%+1.3pp |
| Net Margin | 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 | 5.8%+1.2pp |
| Return on Equity | 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 | 3.3%+0.6pp |
| Return on Assets | 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 | 1.7%+0.4pp |
| Current Ratio | 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 | 1.75+0.5x |
| Debt-to-Equity | 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 | 0.48-0.1x |
| Asset Turnover | 0.230.0x | 0.200.0x | 0.250.0x | 0.260.0x | 0.270.0x | 0.250.0x | 0.250.0x | 0.290.0x |
| FCF Margin | 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 | 1.1%-1.9pp |
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 Intl Inc CACI | FY2026 | $9.6B | $535.8M | 5.6% | $13.8B | 54/100 |
| Jack Henry & Associates JKHY | FY2026 | $2.5B | $502.8M | 19.8% | $11.6B | 74/100 |
| Aurora Innovation Inc AUR | FY2025 | $3.0M | -$816.0M | N/A | $12.7B | 56/100 |
| Gartner Inc IT | FY2025 | $6.5B | $729.0M | 11.2% | $11.8B | 49/100 |
| Leidos Holdings LDOS | FY2025 | $17.2B | $1.4B | 8.4% | $16.7B | 58/100 |
Where Caci Intl Inc Ranks
Frequently Asked Questions
What is Caci Intl Inc's annual revenue?
Caci Intl Inc (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 Intl Inc's revenue growing?
Caci Intl Inc (CACI) revenue grew by 10.9% year-over-year, from $8.6B to $9.6B in fiscal year 2026.
Is Caci Intl Inc profitable?
Yes, Caci Intl Inc (CACI) reported a net income of $535.8M in fiscal year 2026, with a net profit margin of 5.6%.
What is Caci Intl Inc's EBITDA?
Caci Intl Inc (CACI) had EBITDA of $997.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Caci Intl Inc have?
As of fiscal year 2026, Caci Intl Inc (CACI) had $191.8M in cash and equivalents against $4.9B in long-term debt.
What is Caci Intl Inc's operating margin?
Caci Intl Inc (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 Intl Inc's net profit margin?
Caci Intl Inc (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 Intl Inc's return on equity (ROE)?
Caci Intl Inc (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 Intl Inc's free cash flow?
Caci Intl Inc (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 Intl Inc's operating cash flow?
Caci Intl Inc (CACI) generated $886.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Caci Intl Inc's total assets?
Caci Intl Inc (CACI) had $11.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Caci Intl Inc's capital expenditures?
Caci Intl Inc (CACI) invested $106.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Caci Intl Inc's current ratio?
Caci Intl Inc (CACI) had a current ratio of 1.48 as of fiscal year 2026, which is considered adequate.
What is Caci Intl Inc's debt-to-equity ratio?
Caci Intl Inc (CACI) had a debt-to-equity ratio of 1.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Caci Intl Inc's return on assets (ROA)?
Caci Intl Inc (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 Intl Inc's P/E ratio?
Caci Intl Inc (CACI) trades at 25.7x earnings, its market capitalization divided by net income of $535.8M net income, FY2026. The market capitalization is $13.8B as of Sep 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Caci Intl Inc's price-to-sales ratio?
Caci Intl Inc (CACI) trades at 1.4x sales, its market capitalization divided by revenue of $9.6B revenue, FY2026. The market capitalization is $13.8B as of Sep 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Caci Intl Inc's Altman Z-Score?
Caci Intl Inc (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 Intl Inc's Piotroski F-Score?
Caci Intl Inc (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 Intl Inc's earnings high quality?
Caci Intl Inc (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 Intl Inc cover its interest payments?
Caci Intl Inc (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 Intl Inc?
Caci Intl Inc (CACI) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.