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Caci International Inc. (CACI)

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Caci International Inc. (CACI) reported revenue of $2.7 billion for Q4 FY2026, the quarter ended 30 June 2026, up 17.6% on the same quarter a year earlier. Net income was $157 million, down 0.7% on the year, and diluted earnings per share $7.05. The figures are the company's own, from the 10-K it filed with the SEC on 6 August 2026.

Revenue$2.7 billionup 17.6%
Net income$157 milliondown 0.7%
Diluted EPS$7.05
QuarterQ4 FY2026ended 30 June 2026

Caci International (CACI) in brief

Caci International (CACI) reported revenue of $9.6 billion for fiscal 2026, the year ended 30 June 2026, up 10.9% on the year before.
Read moreNet income was $536 million and diluted earnings per share $24.16. Revenue was $8.6 billion in fiscal 2025, $7.7 billion in fiscal 2024, $6.7 billion in fiscal 2023 and $6.2 billion in fiscal 2022. Net income in the same years was $500 million, $420 million, $385 million and $367 million. Revenue grew 9.6% a year, compounded, over the five years to fiscal 2026. Caci International had 22 million shares outstanding at the latest filed count. At 30 June 2026 it carried $4.9 billion of debt and $192 million of cash. At the close of 8 October 2026 the market cap of Caci International was $13.2 billion, 24.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE12.0%
ROCE9.8%
Operating margin9.6%
Net margin5.6%
FCF margin8.2%
Interest cover4.27
Debt to equity1.10
Cash conversion1.65
Share count, 1 year0.5%
Sales CAGR, 3 years12.6%
Profit CAGR, 3 years11.7%
EPS, TTM$24.15

At the close of 8 October 2026

Price$599.40
Market cap$13.2 billion
Stock P/E24.82
Price to book2.97
EV / EBITDA15.40
Dividend yieldn/a
Market cap / sales1.38
52-week high$680.08
52-week low$440.76
Price, 1 year13.8%
Price CAGR, 3 years21.6%
Price CAGR, 5 years16.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Caci International Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CACIgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CACI

Filings24 in twelve months: 15 current reports (8-K), about 5 material agreement; 4 results of operations; 4 officer or director change; 4 new financial obligation; 3 other events
Planned insider sales5 Form 144 notices in twelve months, $12.1 million; latest 10 August 2026
Options tapeput/call 0.25 by open interest at the 8 October 2026 close; the straddle prices a 3.8% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest978,329 shares short, 3.70 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue1,8501,8341,9372,0382,0572,1002,1672,3042,2882,2202,3512,709
SG&A405409430476428467481457474465510563
Operating income137133181198180181196207212206229272
Operating margin7%7%9%10%9%9%9%9%9%9%10%10%
Interest expense25.627.527.724.324.044.145.145.746.245.052.372.1
Pre-tax income112106154173156137151161166162177200
Tax rate23%21%25%22%23%20%26%2%25%23%26%22%
Net income86.083.9115135120110112158125124130157
Net margin5%5%6%7%6%5%5%7%5%6%6%6%
Diluted EPS$3.76$3.74$5.13$5.98$5.33$4.88$5.00$7.14$5.63$5.59$5.88$7.05
Operating cash flow70.171.819815734.7126230156171154183378
Capital expenditure14.015.411.722.611.59.916.228.017.016.026.846.8
Free cash flow56.156.318713523.2116214128154138156331
Buybacks14015.42.73.13.27.11544.64.14.93.74.4
Shares outstanding22m22m22m22m22m22m22m22m22m22m22m22m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue3,3133,7444,3554,4684,9865,7206,0446,2036,7037,6608,6289,5689,568
Cost of revenue3,0773,4794,0574,1274,608n/an/an/an/an/an/an/an/a
Gross profit236265297341378n/an/an/an/an/an/an/an/a
Gross margin7.1%7.1%6.8%7.6%7.6%n/an/an/an/an/an/an/an/a
Selling, general and administrative8179271,0511,0761,2191,4331,4491,5211,5911,7201,8332,0112,011
Operating income236265297341378458539496568650764920920
Operating margin7.1%7.1%6.8%7.6%7.6%8.0%8.9%8.0%8.5%8.5%8.9%9.6%9.6%
Interest expense34.841.148.642.050.056.139.841.883.9105159215215
Pre-tax income202224249299328402500455484545605704704
Income tax75.380.884.9-2.562.380.242.287.898.9125106169169
Effective tax rate37.4%36.1%34.2%-0.8%19.0%20.0%8.4%19.3%20.4%22.9%17.4%23.9%23.9%
Net income126143164301266321457367385420500536536
Net margin3.8%3.8%3.8%6.7%5.3%5.6%7.6%5.9%5.7%5.5%5.8%5.6%5.6%
Diluted EPS$5.17$5.76$6.53$11.93$10.46$12.61$18.30$15.49$16.43$18.60$22.32$24.16$24.15
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Domestic7,4338,3709,26096.8%
International2272573073.2%
DomesticInternational
7,660FY20248,628FY20259,568FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Technology4,1034,7785,58358.4%
Expertise3,5573,8503,98541.6%
TechnologyExpertise
7,660FY20248,628FY20259,568FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow227243281321555519592746388497547887887
Capital expenditure17.420.843.341.647.972.373.174.663.763.765.6107107
Free cash flow209222238280507446519671324434481780780
Free cash flow margin6.3%5.9%5.5%6.3%10.2%7.8%8.6%10.8%4.8%5.7%5.6%8.2%8.2%
Cash from investingn/a-608-24.8-115-1,128-179-427-689-75.7-152-1,759-2,734-2,734
Cash from financingn/a382-240-207580-303-191-21.2-316-3271,1781,9351,935
Depreciation and amortisation66.164.871.872.285.911112513514268.470.577.6246
Share-based compensation14.117.921.923.625.329.330.531.739.653.960.279.579.5
Buybacks3.43.24.45.15.87.85099.827316116917.117.1
Diluted shares, weighted24m25m25m25m25m25m25m24m23m23m22m22m22m
Shares outstanding at period end24m24m24m25m25m25m24m23m23m22m22m22m22m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity1,4801,6071,7942,1072,3712,6612,6653,0533,2243,5183,8944,4634,463
Non-controlling interest0.10.10.10.10.10.10.10.10.10.1n/an/an/a
Debt1,0641,4561,2321,0621,6651,4041,7361,7331,6961,5432,9184,9024,902
Operating lease liabilitiesn/an/an/an/an/a310363315329325377432432
Other liabilities6989248868651,0501,1671,4081,5281,3511,4101,4592,0242,024
Total liabilities and equity3,2423,9873,9114,0345,0875,5426,1726,6296,6016,7968,64811,82011,820
Owned
Fixed assets63.781.491.7101150171190206200195212397397
Goodwill2,1902,5852,5772,6213,3363,4073,6334,0584,0854,1555,0226,4846,484
Intangible assets1952752352424364074765815084741,0912,0732,073
Cash and equivalents35.449.165.566.272.010788.0115116134106192192
Receivables5968047578078708418809268951,0311,4051,7051,705
Inventoryn/an/an/a25.947.265.279.799.4131118129181181
Other assets162192184172176544826644667688682787787
Total assets3,2423,9873,9114,0345,0875,5426,1726,6296,6016,7968,64811,82011,820
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded9.8%9.6%12.6%10.9%
Profit growth, compounded14.1%3.2%11.7%7.2%
Return on equity, average12.5%12.1%12.3%12.0%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Computers

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
NetApp, Inc. NTAP$45.3 billion32.5994.8%25.0%12.2%1.660.9%
HP Inc. HPQ$29.3 billion12.38n/a5.4%8.1%n/a3.6%
Super Micro Computer, Inc. SMCI$28.1 billion13.3715.4%7.1%77.8%0.60n/a
F5, Inc. FFIV$26.2 billion36.7918.8%24.5%9.4%0.00n/a
Leidos Holdings, Inc. LDOS$15.0 billion11.1226.0%11.5%3.4%1.141.4%
Logitech International S.A. LOGI$14.5 billion18.6234.1%17.7%6.6%0.001.6%
Caci International Inc. CACI$13.2 billion24.8212.0%9.6%10.9%1.10n/a
GoDaddy Inc. GDDY$13.1 billion15.3113,586.6%24.8%7.4%561.10n/a
Jack Henry & Associates Inc. JKHY$10.5 billion21.3824.5%25.0%7.1%0.021.6%
Science Applications International Corp. SAIC$5.4 billion15.1726.5%8.0%-0.8%1.730.3%
Kyndryl Holdings, Inc. KD$2.6 billion32.118.1%n/a-0.6%3.640.0%
Parsons Corp. PSN$2.5 billion29.676.0%4.9%-5.8%0.560.0%
All 24 in Computers
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Apple Inc. AAPL$4.97 trillion39.04119.9%33.2%14.2%0.770.3%
Cisco Systems, Inc. CSCO$453.4 billion34.4026.4%24.3%11.8%0.451.4%
Dell Technologies Inc. DELL$367.7 billion33.35n/a9.4%49.0%n/a0.4%
Palo Alto Networks Inc. PANW$324.8 billion781.371.1%6.1%24.5%0.06n/a
Arista Networks, Inc. ANET$266.1 billion66.5527.3%43.1%32.6%0.00n/a
Sandisk Corp. SNDK$235.0 billion22.0872.7%61.2%175.3%0.00n/a
International Business Machines Corp. IBM$213.5 billion20.1131.1%n/a7.9%1.633.0%
Seagate Technology Holdings plc STX$175.7 billion55.82146.9%33.6%34.1%1.660.4%
Western Digital Corp. WDC$142.0 billion16.20106.3%34.5%35.7%0.120.1%
Fortinet, Inc. FTNT$138.7 billion66.58136.7%32.4%18.8%0.32n/a
Hewlett Packard Enterprise Co. HPE$94.3 billion36.6010.5%6.2%26.6%0.760.7%
Everpure, Inc. P$50.2 billion206.2616.4%5.3%27.2%0.00n/a
NetApp, Inc. NTAP$45.3 billion32.5994.8%25.0%12.2%1.660.9%
HP Inc. HPQ$29.3 billion12.38n/a5.4%8.1%n/a3.6%
Super Micro Computer, Inc. SMCI$28.1 billion13.3715.4%7.1%77.8%0.60n/a
F5, Inc. FFIV$26.2 billion36.7918.8%24.5%9.4%0.00n/a
Leidos Holdings, Inc. LDOS$15.0 billion11.1226.0%11.5%3.4%1.141.4%
Logitech International S.A. LOGI$14.5 billion18.6234.1%17.7%6.6%0.001.6%
Caci International Inc. CACI$13.2 billion24.8212.0%9.6%10.9%1.10n/a
GoDaddy Inc. GDDY$13.1 billion15.3113,586.6%24.8%7.4%561.10n/a
Jack Henry & Associates Inc. JKHY$10.5 billion21.3824.5%25.0%7.1%0.021.6%
Science Applications International Corp. SAIC$5.4 billion15.1726.5%8.0%-0.8%1.730.3%
Kyndryl Holdings, Inc. KD$2.6 billion32.118.1%n/a-0.6%3.640.0%
Parsons Corp. PSN$2.5 billion29.676.0%4.9%-5.8%0.560.0%
6 companies share its SEC industry code (Services-Computer Integrated Systems Design); the rest are the names nearest in size in its wider industry, Computers, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K30 June 20266 August 2026EDGAR
10-Q31 March 202623 April 2026EDGAR
10-Q31 December 202522 January 2026EDGAR
10-Q30 September 202523 October 2025EDGAR
10-K30 June 20257 August 2025EDGAR
10-Q31 March 202524 April 2025EDGAR
10-Q31 December 202428 January 2025EDGAR
10-Q30 September 202424 October 2024EDGAR
10-K30 June 20248 August 2024EDGAR
10-Q31 March 202424 April 2024EDGAR

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