Caci Intl Inc Financials
This page shows Caci Intl Inc (CACI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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’s growth engine is acquisition-aided scale: revenue expands with steady margins, while cash conversion and leverage shape the economics.
From FY2024 to FY2025, revenue rose12.6% while operating margin held near8.9% , so the core business scaled without a margin giveaway. But receivables climbed to$1.41B as long-term debt jumped to$2.85B , showing FY2025 growth leaned more on slower cash conversion and external financing than the income statement alone suggests.
The balance sheet is increasingly acquisition-shaped: goodwill reached
CACI remains cash generative, with free cash flow of
Financial Health Signals
Scored against operating companies for FY2025. 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 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 76/100, reflecting efficient cost management and pricing power. This is up from 8.5% the prior year.
Caci Intl Inc's revenue grew 12.6% year-over-year to $8.6B, a solid pace of expansion. This earns a growth score of 72/100.
Caci Intl Inc has elevated debt relative to equity (D/E of 0.73), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.
Caci Intl Inc's current ratio of 1.47 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Caci Intl Inc has a free cash flow margin of 5.6%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.
Caci Intl Inc earns a strong 12.8% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 11.9% the prior year.
Caci Intl Inc scores 3.50, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Caci Intl Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Caci Intl Inc generates $1.09 in operating cash flow ($547.0M OCF vs $499.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Caci Intl Inc earns $4.8 in operating income for every $1 of interest expense ($764.2M vs $158.8M). 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 $8.6B in revenue in fiscal year 2025. This represents an increase of 12.6% from the prior year.
Caci Intl Inc's EBITDA was $959.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.1% from the prior year.
Caci Intl Inc reported $499.8M in net income in fiscal year 2025. This represents an increase of 19.0% from the prior year.
Caci Intl Inc earned $22.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Cash & Balance Sheet
Caci Intl Inc generated $481.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.0% from the prior year.
Caci Intl Inc held $106.2M in cash against $2.8B in long-term debt as of fiscal year 2025.
Caci Intl Inc had 22M shares outstanding in fiscal year 2025. This represents a decrease of 1.4% from the prior year.
Margins & Returns
Caci Intl Inc's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Caci Intl Inc's net profit margin was 5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Caci Intl Inc's ROE was 12.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the prior year.
Capital Allocation
Caci Intl Inc spent $168.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 4.4% from the prior year.
Caci Intl Inc invested $65.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.0% from the prior year.
CACI Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B+5.9% | $2.2B-3.0% | $2.3B-0.7% | $2.3B+6.3% | $2.2B+3.2% | $2.1B+2.1% | $2.1B+0.9% | $2.0B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $510.2M+9.8% | $464.6M-2.0% | $473.9M+3.6% | $457.4M-4.9% | $480.9M+3.1% | $466.7M+9.0% | $427.9M-10.2% | $476.3M |
| Operating Income | $228.9M+10.9% | $206.5M-2.7% | $212.3M+2.7% | $206.7M+5.2% | $196.4M+8.3% | $181.3M+0.8% | $179.8M-9.1% | $197.8M |
| Interest Expense | $52.3M+16.3% | $45.0M-2.6% | $46.2M+1.1% | $45.7M+1.3% | $45.1M+2.4% | $44.1M+83.8% | $24.0M-1.4% | $24.3M |
| Income Tax | $46.2M+22.7% | $37.7M-8.8% | $41.3M+1218.8% | $3.1M-92.1% | $39.4M+44.3% | $27.3M-23.5% | $35.7M-8.0% | $38.8M |
| Net Income | $130.4M+5.3% | $123.9M-0.8% | $124.8M-20.9% | $157.9M+41.1% | $111.9M+1.7% | $109.9M-8.5% | $120.2M-10.8% | $134.7M |
| EPS (Diluted) | $5.88+5.2% | $5.59-0.7% | $5.63 | N/A | $5.00+2.5% | $4.88-8.4% | $5.33 | N/A |
CACI Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.6B+29.9% | $8.9B+2.6% | $8.7B+0.7% | $8.6B+0.8% | $8.6B+0.4% | $8.5B+19.0% | $7.2B+5.7% | $6.8B |
| Current Assets | $2.0B-3.4% | $2.1B+14.0% | $1.9B+4.2% | $1.8B+4.8% | $1.7B+4.0% | $1.6B-6.5% | $1.7B+27.1% | $1.4B |
| Cash & Equivalents | $158.0M-62.6% | $423.0M+218.0% | $133.0M+25.3% | $106.2M-52.6% | $223.9M+27.4% | $175.7M-60.1% | $440.7M+229.0% | $134.0M |
| Inventory | $182.1M+19.4% | $152.6M+8.8% | $140.2M+8.6% | $129.1M-4.8% | $135.6M-2.0% | $138.3M+8.7% | $127.3M+7.5% | $118.4M |
| Accounts Receivable | $1.5B+10.3% | $1.4B-3.7% | $1.4B+1.0% | $1.4B+14.1% | $1.2B+2.6% | $1.2B+12.3% | $1.1B+3.7% | $1.0B |
| Goodwill | $6.5B+28.9% | $5.0B0.0% | $5.0B-0.1% | $5.0B+1.6% | $4.9B+0.6% | $4.9B+17.9% | $4.2B+0.3% | $4.2B |
| Total Liabilities | $7.3B+52.7% | $4.8B+2.5% | $4.7B-1.6% | $4.8B-2.5% | $4.9B+1.2% | $4.8B+36.5% | $3.5B+7.7% | $3.3B |
| Current Liabilities | $1.3B+18.0% | $1.1B-10.6% | $1.2B-0.6% | $1.2B+12.2% | $1.1B+0.5% | $1.1B+7.0% | $1.0B-7.2% | $1.1B |
| Long-Term Debt | $5.1B+75.7% | $2.9B+7.9% | $2.7B-4.9% | $2.8B-6.4% | $3.0B+1.8% | $3.0B+69.7% | $1.8B+18.9% | $1.5B |
| Total Equity | $4.3B+3.4% | $4.1B+2.8% | $4.0B+3.4% | $3.9B+5.1% | $3.7B-0.6% | $3.7B+2.1% | $3.7B+3.8% | $3.5B |
| Retained Earnings | $5.2B+2.6% | $5.1B+2.5% | $5.0B+2.6% | $4.9B+3.4% | $4.7B+2.4% | $4.6B+2.5% | $4.5B+2.8% | $4.4B |
CACI Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $183.2M+18.8% | $154.2M-9.9% | $171.1M+9.7% | $156.0M-32.3% | $230.3M+82.7% | $126.0M+263.6% | $34.7M-78.0% | $157.2M |
| Capital Expenditures | $26.8M+67.2% | $16.0M-5.7% | $17.0M-39.2% | $28.0M+72.2% | $16.2M+63.6% | $9.9M-13.5% | $11.5M-49.2% | $22.6M |
| Free Cash Flow | $156.4M+13.2% | $138.2M-10.3% | $154.1M+20.3% | $128.0M-40.2% | $214.1M+84.4% | $116.1M+400.8% | $23.2M-82.8% | $134.6M |
| Investing Cash Flow | -$2.7B-16694.9% | -$15.9M-1208.6% | -$1.2M+98.5% | -$81.6M+8.2% | -$88.9M+94.4% | -$1.6B-13344.6% | -$11.7M+62.5% | -$31.3M |
| Financing Cash Flow | $2.2B+1365.8% | $151.5M+206.5% | -$142.2M+27.6% | -$196.6M-98.9% | -$98.8M-108.3% | $1.2B+327.4% | $279.4M+284.7% | -$151.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $3.7M-24.9% | $4.9M+20.6% | $4.1M-10.5% | $4.6M-97.0% | $153.6M+2061.0% | $7.1M+119.3% | $3.2M+5.9% | $3.1M |
CACI Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 9.7%+0.4pp | 9.3%+0.0pp | 9.3%+0.3pp | 9.0%-0.1pp | 9.1%+0.4pp | 8.6%-0.1pp | 8.7%-1.0pp | 9.7% |
| Net Margin | 5.5%-0.0pp | 5.6%+0.1pp | 5.5%-1.4pp | 6.9%+1.7pp | 5.2%-0.1pp | 5.2%-0.6pp | 5.8%-0.8pp | 6.6% |
| Return on Equity | 3.0%+0.1pp | 3.0%-0.1pp | 3.1%-1.0pp | 4.0%+1.0pp | 3.0%+0.1pp | 2.9%-0.3pp | 3.3%-0.5pp | 3.8% |
| Return on Assets | 1.1%-0.3pp | 1.4%-0.0pp | 1.4%-0.4pp | 1.8%+0.5pp | 1.3%0.0pp | 1.3%-0.4pp | 1.7%-0.3pp | 2.0% |
| Current Ratio | 1.61-0.4 | 1.97+0.4 | 1.54+0.1 | 1.47-0.1 | 1.58+0.1 | 1.52-0.2 | 1.75+0.5 | 1.27 |
| Debt-to-Equity | 1.20+0.5 | 0.71+0.0 | 0.67-0.1 | 0.73-0.1 | 0.82+0.0 | 0.80+0.3 | 0.48+0.1 | 0.42 |
| FCF Margin | 6.7%+0.4pp | 6.2%-0.5pp | 6.7%+1.2pp | 5.6%-4.3pp | 9.9%+4.3pp | 5.5%+4.4pp | 1.1%-5.5pp | 6.6% |
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Frequently Asked Questions
What is Caci Intl Inc's annual revenue?
Caci Intl Inc (CACI) reported $8.6B in total revenue for fiscal year 2025. This represents a 12.6% 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 12.6% year-over-year, from $7.7B to $8.6B in fiscal year 2025.
Is Caci Intl Inc profitable?
Yes, Caci Intl Inc (CACI) reported a net income of $499.8M in fiscal year 2025, with a net profit margin of 5.8%.
What is Caci Intl Inc's EBITDA?
Caci Intl Inc (CACI) had EBITDA of $959.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Caci Intl Inc have?
As of fiscal year 2025, Caci Intl Inc (CACI) had $106.2M in cash and equivalents against $2.8B in long-term debt.
What is Caci Intl Inc's operating margin?
Caci Intl Inc (CACI) had an operating margin of 8.9% in fiscal year 2025, 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 5.8% in fiscal year 2025, 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 12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Caci Intl Inc's free cash flow?
Caci Intl Inc (CACI) generated $481.4M in free cash flow during fiscal year 2025. This represents a 11.0% 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 $547.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Caci Intl Inc's total assets?
Caci Intl Inc (CACI) had $8.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Caci Intl Inc's capital expenditures?
Caci Intl Inc (CACI) invested $65.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Caci Intl Inc's current ratio?
Caci Intl Inc (CACI) had a current ratio of 1.47 as of fiscal year 2025, 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 0.73 as of fiscal year 2025, 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 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Caci Intl Inc's Altman Z-Score?
Caci Intl Inc (CACI) has an Altman Z-Score of 3.50, placing it in the Safe Zone (low bankruptcy 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 5 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 1.09x, 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 4.8x, 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 56 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.