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CACI International Inc

Technology US CACI

591.71USD
-41.5(6.55%)

Last update at 2026-03-10T20:00:00Z

Day Range

591.43634.80
LowHigh

52 Week Range

314.06588.26
LowHigh

Fundamentals

  • Previous Close 633.21
  • Market Cap9960.22M
  • Volume363596
  • P/E Ratio22.03
  • Dividend Yield-%
  • EBITDA833.78M
  • Revenue TTM7866.57M
  • Revenue Per Share TTM352.84
  • Gross Profit TTM 2299.82M
  • Diluted EPS TTM20.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 483.64M 454.57M 499.62M 401.64M 327.91M
Minority interest - - 0.14M 0.14M 0.14M
Net income 384.74M 366.79M 457.44M 321.48M 265.60M
Selling general administrative 1590.75M 1520.72M 1448.61M 1432.60M 1218.54M
Selling and marketing expenses 1590.75M 1520.72M 1448.61M 1432.60M 1218.54M
Gross profit 567.50M 496.33M 539.45M 457.70M 377.87M
Reconciled depreciation 141.56M 134.68M 125.36M 110.69M 85.88M
Ebit 567.50M 496.33M 539.45M 457.70M 377.87M
Ebitda 709.06M 631.01M 664.81M 568.38M 463.74M
Depreciation and amortization 141.56M 134.68M 125.36M 110.69M 85.88M
Non operating income net other - - - - -
Operating income 567.50M 496.33M 539.45M 457.70M 377.87M
Other operating expenses 6135.05M 5706.59M 5504.68M 5262.35M 4608.47M
Interest expense 83.86M 41.76M 39.84M 56.06M 49.96M
Tax provision 98.90M 87.78M 42.17M 80.16M 62.30M
Interest income - - - - 49.96M
Net interest income -83.86100M -41.75700M -39.83600M -56.05900M -49.95800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.90M 87.78M 42.17M 80.16M 62.30M
Total revenue 6702.55M 6202.92M 6044.14M 5720.04M 4986.34M
Total operating expenses 1590.75M 1520.72M 1448.61M 1432.60M 1218.54M
Cost of revenue 6135.05M 5706.59M 5504.68M 5262.35M 4608.47M
Total other income expense net -83.86100M -41.75700M -39.83600M -56.05900M -49.95800M
Discontinued operations - - - - -
Net income from continuing ops 384.74M 366.79M 457.44M 321.48M 265.60M
Net income applicable to common shares 384.74M 366.79M 457.44M 321.48M 265.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6796.10M 6600.81M 6629.43M 6172.37M 5542.47M
Intangible assets 474.35M 507.83M 581.38M 476.11M 406.88M
Earning assets - - - - -
Other current assets 90.82M 199.31M 168.69M 363.29M 137.42M
Total liab 3277.89M 3376.47M 3575.89M 3507.09M 2881.16M
Total stockholder equity 3518.07M 3224.20M 3053.41M 2665.28M 2661.31M
Deferred long term liab - 225.46M 458.97M 9.58M 7.71M
Other current liab 538.90M 611.39M 608.48M 618.34M 575.20M
Common stock 4.30M 4.29M 4.28M 4.27M 4.25M
Capital stock 4.30M 4.29M 4.28M 4.27M 4.25M
Retained earnings 4360.54M 3940.62M 3555.88M 3189.09M 2731.64M
Other liab - 402.63M 531.06M 933.37M 401.64M
Good will 4154.84M 4084.70M 4058.29M 3632.58M 3407.11M
Other assets - 242.44M 257.14M 185.18M 141.30M
Cash 133.96M 115.78M 114.80M 88.03M 107.24M
Cash and equivalents - - - - -
Total current liabilities 1078.26M 993.97M 1027.36M 884.80M 769.16M
Current deferred revenue 139.75M 138.47M 84.81M 70.91M 57.08M
Net debt 1784.94M 1910.04M 1933.28M 1647.81M 1297.20M
Short term debt 112.47M 45.94M 30.62M 46.92M 46.92M
Short long term debt 61.25M 45.94M 30.62M 46.92M 46.92M
Short long term debt total 1918.91M 2025.81M 2048.09M 1735.84M 1404.44M
Other stockholder equity -834.11500M -715.65800M -475.67900M -491.78600M -2.30200M
Property plant equipment - 199.52M 205.62M 547.33M 501.29M
Total current assets 1374.53M 1210.04M 1209.64M 1331.18M 1085.89M
Long term investments - - - - -
Net tangible assets - -1368.34100M -1586.26800M -1443.40600M -1152.82000M
Short term investments - - - - -
Net receivables 1031.31M 894.95M 926.14M 879.85M 841.23M
Long term debt 1481.39M 1650.44M 1702.15M 1688.92M 1357.52M
Inventory 118.44M 130.59M 99.36M 79.70M 65.17M
Accounts payable 287.14M 198.18M 303.44M 148.64M 89.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.14M 0.14M 0.14M 0.14M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.65700M -5.05100M -31.07600M -36.29100M -72.28500M
Additional paid in capital - - - - -
Common stock total equity - 4.29M 4.28M 4.27M 4.25M
Preferred stock total equity - - - - -
Retained earnings total equity - 3940.62M 3555.88M 3189.09M 2731.64M
Treasury stock - - -1047.32900M -976.18100M -576.18100M
Accumulated amortization - - - - -
Non currrent assets other 291.29M 177.13M -99.70500M 185.18M 141.30M
Deferred long term asset charges - - - - -
Non current assets total 5421.57M 5390.77M 5419.79M 4841.20M 4456.59M
Capital lease obligations 376.27M 329.43M 315.31M 424.58M 377.23M
Long term debt total - 1650.44M 1702.15M 1688.92M 1357.52M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -151.95200M -75.71700M -689.14900M -426.64600M -178.52900M
Change to liabilities - -27.43000M 34.52M 49.81M 67.50M
Total cashflows from investing activities - -75.71700M -689.14900M -426.64600M -178.52900M
Net borrowings - -38.62500M -6.23300M 329.08M -262.92000M
Total cash from financing activities -326.89500M -316.10800M -21.20900M -190.59600M -303.39400M
Change to operating activities - -139.95500M -134.03700M 10.82M -21.44900M
Net income 419.92M 384.74M 366.79M 457.44M 321.48M
Change in cash 18.18M 0.97M 26.77M -19.20500M 35.21M
Begin period cash flow 115.78M 114.80M 88.03M 107.24M 72.03M
End period cash flow 133.96M 115.78M 114.80M 88.03M 107.24M
Total cash from operating activities 497.33M 388.06M 745.55M 592.22M 518.71M
Issuance of capital stock - - - - -
Depreciation 142.15M 141.56M 134.68M 125.36M 110.69M
Other cashflows from investing activities - -12.00000M -614.58500M 2.74M -106.22600M
Dividends paid - 10.22M 9.73M 9.18M 7.43M
Change to inventory - -105.53300M - -49.81200M 24.41M
Change to account receivables -127.87800M 32.08M -4.46300M -38.16200M 34.55M
Sale purchase of stock -161.48700M -273.23500M -9.78500M -509.13700M -7.80600M
Other cashflows from financing activities -9.47000M -4.24800M -5.19100M -10.53900M 1665.33M
Change to netincome - -106.37000M 42.19M 216.59M 47.37M
Capital expenditures 63.69M 63.72M 74.56M 73.13M 72.30M
Change receivables - 32.08M -4.46300M -38.16200M 34.55M
Cash flows other operating - -38.75700M 169.55M -243.64600M -65.23000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -3.76900M 35.20M -25.02700M 36.78M
Change in working capital -138.97100M -103.50600M 130.23M -209.50100M -36.42300M
Stock based compensation 53.90M 39.64M 31.73M 30.46M 29.30M
Other non cash items 70.09M 71.63M 72.55M 79.47M 75.78M
Free cash flow 433.64M 324.34M 670.99M 519.09M 446.40M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CACI
CACI International Inc		 -41.5 6.55% 591.71 22.03 17.64 1.27 2.68 1.47 13.86
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

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Profile

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.

CACI International Inc

12021 Sunset Hills Road, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Mr. John S. Mengucci Pres, CEO & Director 1962
Mr. J. William Koegel Jr. Exec. VP, Gen. Counsel & Sec. 1954
Mr. Thomas A. Mutryn Exec. VP 1954
Ms. DeEtte Gray Pres of Bus. & Information Technology Solutions 1969
Mr. Todd Probert Pres of National Security & Innovative Solutions 1967
Mr. Jeffrey D. MacLauchlan Exec. VP, CFO, & Treasurer 1959
Ms. Meisha Lutsey Pres of Operations Support & Services 1969
Mr. Travis Barton Johnson Sr. VP, Corp. Controller & Chief Accounting Officer 1985
Mr. Glenn Kurowski Sr. VP & Chief Technology Officer NA
Daniel Leckburg Sr. VP of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.