CACI International Inc (CACI) financial statements: income statement, balance sheet and cash flow
CACI International Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), CACI International Inc reported revenue of $9.6B (+10.9% year on year) and net income of $535.8M (+7.2% year on year).
Income statement
CACI International Inc income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenues
$9.6B
$8.6B
$7.7B
$6.7B
Direct costs
$6.4B
$5.8B
$5.1B
$4.4B
Indirect costs and selling expenses
$2.0B
$1.8B
$1.7B
$1.6B
Depreciation and amortization
$245.9M
$195.1M
$142.1M
$141.6M
Total costs of revenues
$8.6B
$7.9B
$7.0B
$6.1B
Income from operations
$919.8M
$764.2M
$649.7M
$567.5M
Interest expense and other, net
$215.5M
$158.8M
$105.1M
$83.9M
Income before income taxes
$704.4M
$605.3M
$544.6M
$483.6M
Income taxes
$168.6M
$105.5M
$124.7M
$98.9M
Net income
$535.8M
$499.8M
$419.9M
$384.7M
Basic earnings per share (in dollars per shares)
$24.28
$22.47
$18.76
$16.59
Diluted earnings per share (in dollars per shares)
$24.16
$22.32
$18.60
$16.43
Weighted-average basic shares outstanding (in shares)
22.1M
22.2M
22.4M
23.2M
Weighted-average diluted shares outstanding (in shares)
22.2M
22.4M
22.6M
23.4M
CACI International Inc income statement, quarters
Line item
Sep 30, 2026 · Q1
Mar 31, 2026 · Q3
Dec 31, 2025 · Q2
Sep 30, 2025 · Q1
Revenues
$2.5B
$2.4B
$2.2B
$2.3B
Direct costs
$1.6B
$1.6B
$1.5B
$1.5B
Indirect costs and selling expenses
$550.1M
$510.2M
$464.6M
$473.9M
Depreciation and amortization
$79.3M
$58.8M
$54.0M
$54.3M
Total costs of revenues
$2.2B
$2.1B
$2.0B
$2.1B
Income from operations
$247.5M
$228.9M
$206.5M
$212.3M
Interest expense and other, net
$73.2M
$52.3M
$45.0M
$46.2M
Income before income taxes
$174.3M
$176.6M
$161.5M
$166.1M
Income taxes
$43.9M
$46.2M
$37.7M
$41.3M
Net income
$130.4M
$130.4M
$123.9M
$124.8M
Basic earnings per share (in dollars per share)
$5.90
$5.90
$5.61
$5.67
Diluted earnings per share (in dollars per share)
$5.84
$5.88
$5.59
$5.63
Weighted-average basic shares outstanding (in shares)
22.1M
22.1M
22.1M
22.0M
Weighted-average diluted shares outstanding (in shares)
22.3M
22.2M
22.1M
22.2M
Balance sheet
CACI International Inc balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash and cash equivalents
$191.8M
$106.2M
$134.0M
$115.8M
Accounts receivable, net
$1.7B
$1.4B
$1.0B
$894.9M
Prepaid expenses and other current assets
$364.5M
$268.3M
$209.3M
$199.3M
Total current assets
$2.3B
$1.8B
$1.4B
$1.2B
Goodwill
$6.5B
$5.0B
$4.2B
$4.1B
Intangible assets, net
$2.1B
$1.1B
$474.4M
$507.8M
Property, plant, and equipment, net
$397.2M
$212.0M
$195.4M
$199.5M
Operating lease right-of-use assets
$382.0M
$343.9M
$305.6M
$313.0M
Supplemental retirement savings plan assets
$104.9M
$101.0M
$99.3M
$96.7M
Other assets
$116.8M
$82.9M
$178.6M
$177.1M
Total assets
$11.8B
$8.6B
$6.8B
$6.6B
Current portion of long-term debt
$46.8M
$68.8M
$61.3M
$45.9M
Accounts payable
$521.7M
$381.6M
$287.1M
$198.2M
Accrued compensation and benefits
$284.6M
$283.0M
$316.5M
$372.4M
Other accrued expenses and current liabilities
$670.9M
$474.8M
$413.4M
$377.5M
Total current liabilities
$1.5B
$1.2B
$1.1B
$994.0M
Long-term debt, net of current portion
$4.9B
$2.8B
$1.5B
$1.7B
Supplemental retirement savings plan obligations, net of current portion
$119.2M
$114.3M
$111.2M
$104.9M
Deferred income taxes
$376.6M
$142.6M
$169.8M
$120.5M
Operating lease liabilities
$431.8M
$377.1M
$325.0M
$329.4M
Other liabilities
$50.7M
$62.4M
$112.2M
$177.2M
Total liabilities
$7.4B
$4.8B
$3.3B
$3.4B
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock $0.10 par value, 80,000 shares authorized; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 2025
4.3M
4.3M
4.3M
4.3M
Additional paid-in capital
$696.5M
$652.3M
$631.2M
$546.3M
Retained earnings
$5.4B
$4.9B
$4.4B
$3.9B
Accumulated other comprehensive loss
($18.1M)
($6.9M)
($12.7M)
($5.1M)
Treasury stock, at cost (21,174 and 21,175 shares, respectively)
-1.6B
-1.6B
-1.5B
-1.3B
Total shareholders’ equity
$4.5B
$3.9B
$3.5B
$3.2B
Total liabilities and shareholders’ equity
$11.8B
$8.6B
$6.8B
$6.6B
CACI International Inc balance sheet, quarters
Line item
Sep 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Cash and cash equivalents
$279.4M
$158.0M
$423.0M
$133.0M
Accounts receivable, net
$1.7B
$1.5B
$1.4B
$1.4B
Prepaid expenses and other current assets
$428.9M
$378.0M
$325.4M
$302.8M
Total current assets
$2.4B
$2.0B
$2.1B
$1.9B
Goodwill
$6.5B
$6.5B
$5.0B
$5.0B
Intangible assets, net
$2.0B
$2.2B
$1.0B
$1.1B
Property, plant, and equipment, net
$386.5M
$340.8M
$207.5M
$205.7M
Operating lease right-of-use assets
$390.6M
$389.0M
$373.8M
$373.6M
Supplemental retirement savings plan assets
$103.9M
$103.0M
$103.2M
$102.5M
Other assets
$130.4M
$97.4M
$95.4M
$94.7M
Total assets
$11.9B
$11.6B
$8.9B
$8.7B
Current portion of long-term debt
$46.8M
$46.8M
$38.8M
$68.8M
Accounts payable
$463.0M
$359.3M
$337.1M
$371.4M
Accrued compensation and benefits
$263.9M
$291.5M
$221.2M
$241.1M
Other accrued expenses and current liabilities
$732.9M
$569.1M
$476.0M
$519.6M
Total current liabilities
$1.5B
$1.3B
$1.1B
$1.2B
Long-term debt, net of current portion
$4.8B
$5.1B
$2.9B
$2.7B
Supplemental retirement savings plan obligations, net of current portion
$118.7M
$117.5M
$119.6M
$118.6M
Deferred income taxes
$407.5M
$306.3M
$191.4M
$165.8M
Operating lease liabilities
$447.2M
$435.4M
$426.0M
$424.8M
Other liabilities
$51.5M
$62.9M
$62.9M
$60.9M
Total liabilities
$7.3B
$7.3B
$4.8B
$4.7B
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock $0.10 par value, 80,000 shares authorized; 43,275 shares issued and 22,101 outstanding at September 30, 2026 and 43,273 shares issued and 22,099 outstanding at June 30, 2026
4.3M
4.3M
4.3M
4.3M
Additional paid-in capital
$717.5M
$673.0M
$655.8M
$666.7M
Retained earnings
$5.5B
$5.2B
$5.1B
$5.0B
Accumulated other comprehensive loss
($5.4M)
($20.5M)
($15.2M)
($14.5M)
Treasury stock, at cost (21,174 and 21,174 shares, respectively)
-1.6B
-1.6B
-1.6B
-1.6B
Total shareholders’ equity
$4.6B
$4.3B
$4.1B
$4.0B
Total liabilities and shareholders’ equity
$11.9B
$11.6B
$8.9B
$8.7B
Cash flow statement
CACI International Inc cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net income
$535.8M
$499.8M
$419.9M
$384.7M
Depreciation and amortization
$245.9M
$195.1M
$142.1M
$141.6M
Amortization of deferred financing costs
$5.1M
$3.0M
$2.2M
$2.2M
Gain on divestiture of business
($7.3M)
—
—
—
Stock-based compensation expense
$79.5M
$60.2M
$53.9M
$39.6M
Deferred income taxes
$145.4M
($27.1M)
($49.8M)
($146.0M)
Accounts receivable, net
($199.0M)
($269.2M)
($127.9M)
$32.1M
Prepaid expenses and other assets
($30.6M)
$24.2M
$580.0K
($43.6M)
Accounts payable and other accrued expenses
$181.2M
$125.9M
$125.2M
($6.6M)
Accrued compensation and benefits
($8.7M)
($49.0M)
($58.4M)
($34.4M)
Income taxes
($71.3M)
($4.9M)
($27.2M)
$11.0M
Operating lease liabilities, net
$8.7M
—
—
—
Long-term liabilities
$2.0M
($5.1M)
$22.6M
$13.6M
Net cash provided by operating activities
$886.7M
$547.0M
$497.3M
$388.1M
Capital expenditures
($106.7M)
($65.6M)
($63.7M)
($63.7M)
Acquisitions of businesses, net of cash acquired
($2.6B)
($1.7B)
($90.2M)
($14.5M)
Proceeds from divestiture of business
$8.5M
—
—
—
Other
$158.0K
$2.4M
$2.0M
$2.5M
Net cash used in investing activities
($2.7B)
($1.8B)
($152.0M)
($75.7M)
Proceeds from borrowings
$5.8B
$8.2B
$3.1B
$3.2B
Principal payments on borrowings
($3.8B)
($6.8B)
($3.3B)
($3.3B)
Deferred financing costs
($22.4M)
($22.2M)
$0
$0
Proceeds from employee stock purchase plans
14.4M
13.7M
11.3M
10.2M
Repurchases of common stock
($17.1M)
($168.6M)
($161.5M)
($273.2M)
Payment of taxes for equity transactions
($34.2M)
($38.0M)
($20.8M)
($14.5M)
Other
($6.9M)
—
—
—
Net cash provided by (used in) financing activities
$1.9B
$1.2B
($326.9M)
($316.1M)
Effect of exchange rate changes on cash and cash equivalents
($1.7M)
$6.3M
($299.0K)
$4.7M
Net change in cash and cash equivalents
$85.6M
($27.8M)
$18.2M
$972.0K
Cash and cash equivalents, beginning of year
$106.2M
$134.0M
$115.8M
$114.8M
Cash and cash equivalents, end of year
$191.8M
$106.2M
$134.0M
$115.8M
Cash paid during the period for income taxes, net of refunds
$93.2M
$134.8M
$182.8M
$219.3M
Cash paid during the period for interest
$213.6M
$145.0M
$93.4M
$72.7M
Accrued capital expenditures
$336.0K
$4.6M
$2.0M
$3.0M
Landlord sponsored tenant incentives
$11.3M
$8.7M
$13.7M
$4.0M
CACI International Inc cash flow statement, quarters
Line item
Sep 30, 2026 · Q1
Mar 31, 2026 · YTD
Dec 31, 2025 · YTD
Sep 30, 2025 · Q1
Net income
$130.4M
$379.1M
$248.7M
$124.8M
Depreciation and amortization
$79.3M
$167.1M
$108.3M
$54.3M
Amortization of deferred financing costs
$1.2M
$3.8M
$2.6M
$1.2M
Stock-based compensation expense
$21.7M
$53.4M
$33.8M
$14.7M
Deferred income taxes
$26.4M
$72.1M
$47.4M
$22.3M
Other
$3.1M
$158.0K
$158.0K
—
Accounts receivable, net
($17.8M)
$10.1M
$35.3M
($16.0M)
Prepaid expenses and other assets
($67.3M)
($61.3M)
($49.7M)
($41.6M)
Accounts payable and other accrued expenses
$10.7M
($90.3M)
($20.3M)
$63.7M
Accrued compensation and benefits
($20.3M)
($2.9M)
($61.1M)
($41.4M)
Income taxes
$4.6M
($28.1M)
($23.1M)
($11.5M)
Operating lease liabilities, net
($9.7M)
$5.0M
$530.0K
($1.4M)
Long-term liabilities
($1.0M)
$445.0K
$2.8M
$1.9M
Net cash provided by operating activities
$161.3M
$508.4M
$325.3M
$171.1M
Capital expenditures
($11.4M)
($59.9M)
($33.1M)
($17.0M)
Acquisitions of businesses, net of cash acquired
$5.0M
($2.6B)
$15.8M
$15.8M
Net cash used in investing activities
($6.4M)
($2.7B)
($17.1M)
($1.2M)
Proceeds from borrowings
$1.2B
$5.1B
$2.0B
$541.0M
Principal payments on borrowings
($1.3B)
($2.8B)
($2.0B)
($682.7M)
Proceeds from employee stock purchase plans
4.0M
10.5M
7.4M
3.8M
Repurchases of common stock
($4.4M)
($12.7M)
($9.0M)
($4.1M)
Payment of taxes for equity transactions
($71.0K)
($31.2M)
($29.9M)
($261.0K)
Net cash used in financing activities
($67.1M)
$2.2B
$9.3M
($142.2M)
Effect of exchange rate changes on cash and cash equivalents
($188.0K)
($1.8M)
($649.0K)
($774.0K)
Net change in cash and cash equivalents
$87.6M
$51.8M
$316.8M
$26.8M
Cash and cash equivalents, beginning of period
$191.8M
$106.2M
$106.2M
$106.2M
Cash and cash equivalents, end of period
$279.4M
$158.0M
$423.0M
$133.0M
Cash paid during the period for income taxes, net of refunds