CACI INTERNATIONAL INC /DE/ CACI
NYSE · stock · Services-Computer Integrated Systems Design · website · IPO 2002-08-16
CACI INTERNATIONAL INC /DE/ financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6B | $8.6B | $7.7B | $6.7B | $6.2B | $6.0B | $5.7B | $5.0B | $4.5B | $4.4B |
| SG&A expense | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B |
| Operating income | $919.8M | $764.2M | $649.7M | $567.5M | $496.3M | $539.5M | $457.7M | $377.9M | $340.7M | $297.3M |
| Interest expense | — | — | — | $83.9M | $41.8M | $39.8M | $56.1M | $50.0M | $42.0M | $48.6M |
| Income tax | $168.6M | $105.5M | $124.7M | $98.9M | $87.8M | $42.2M | $80.2M | $62.3M | -$2.5M | $84.9M |
| Net income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M | $301.2M | $163.7M |
| EPS (diluted) | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 |
| Operating cash flow | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | $518.7M | $555.3M | $321.5M | $281.2M |
| Cash & equivalents | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $65.5M |
| Inventory | $180.7M | $129.1M | $118.4M | $130.6M | $99.4M | $79.7M | $65.2M | $47.2M | $25.9M | — |
| Total assets | $11.8B | $8.6B | $6.8B | $6.6B | $6.6B | $6.2B | $5.5B | $5.1B | $4.0B | $3.9B |
| Total liabilities | $7.4B | $4.8B | $3.3B | $3.4B | $3.6B | $3.5B | $2.9B | $2.7B | $1.9B | $2.1B |
| Shareholders' equity | $4.5B | $3.9B | $3.5B | $3.2B | $3.1B | $2.7B | $2.7B | $2.4B | $2.1B | $1.8B |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.9% | +12.6% | +14.3% | +8.1% | +2.6% | +5.7% | +14.7% | +11.6% | +2.6% | +16.3% |
| Net income growth | +7.2% | +19.0% | +9.1% | +4.9% | -19.8% | +42.3% | +21.0% | -11.8% | +84.0% | +14.6% |
| EPS growth | +8.2% | +20.0% | +13.2% | +6.1% | -15.4% | +45.1% | +20.6% | -12.3% | +82.7% | +13.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.