CACI — CACI INTERNATIONAL INC /DE/
—
NYSE ·
Information Technology ·
IT Services ·
CIK 16058 ·
Last close
$497.75
Market Cap
$11.00B
52W High
$545.29
52W Low
$434.70
ADV30
286,691
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,351,002,000 | 228,877,000 | 228,877,000 | 130,393,000 | 11,602,847,000 | 157,996,000 | 7,322,737,000 |
| Dec 2025 | 2,220,097,000 | 206,469,000 | 206,469,000 | 123,855,000 | 8,933,289,000 | 422,976,000 | 4,795,521,000 |
| Sep 2025 | 2,287,623,000 | 212,275,000 | 212,275,000 | 124,810,000 | 8,704,955,000 | 133,020,000 | 4,679,456,000 |
| Jun 2025 | 2,304,144,000 | 206,677,000 | 206,677,000 | 157,855,000 | 8,647,598,000 | 106,181,000 | 4,753,653,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$664,426,000
Investing CF
$-2,766,780,000
Financing CF
$2,033,726,000
CapEx
$-87,839,000
Dividends Paid
—
Buybacks
$-17,279,000
EPS Diluted TTM
$24.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,239,428,000
Inventory
$182,126,000
Receivables
$1,506,780,000
ST Investments
—
EBIT TTM
$854,298,000
Pretax Income TTM
$665,217,000
Interest Exp TTM
$189,081,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,162,865,664
EBITDA
$1,105,963,008
Free Cash Flow
$446,507,136
Enterprise Value
$16,001,955,840
Total Cash
$159,644,000
Total Debt
$5,616,314,880
Shares Out
22,091,305
Trailing EPS
$24.20
Book Value
$193.75
ROE
13.4%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 8,627,824,000 | 764,185,000 | 499,830,000 | 8,647,598,000 | 4,753,653,000 | — | 547,009,000 |
| Jun 2024 | 7,659,832,000 | 649,708,000 | 419,924,000 | 6,796,101,000 | 3,277,894,000 | — | 497,331,000 |
| Jun 2023 | 6,702,546,000 | 567,500,000 | 384,735,000 | 6,600,808,000 | 3,376,474,000 | — | 388,056,000 |
| Jun 2022 | 6,202,917,000 | 496,329,000 | 366,794,000 | 6,629,431,000 | 3,575,888,000 | — | 745,554,000 |
TTM Snapshot
Revenues TTM
$7,322,595,000
NetIncome TTM
$431,686,000
OpCashFlow TTM
$0
Assets (Latest)
$8,647,598,000
Forward EPS
$30.82
Max Pain — expiry 2026-12-18
max pain strike: $430.00 · spot: $497.75 · call oi: 3,012 · put oi: 524
Expected Move to 2026-12-18:
±$109.80
(22.06%) —
implied range
$387.95 –
$607.55
· ATM straddle on $500.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDDY | GoDaddy Inc. | $10.96B | $82.74 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.94B | $154.04 | — |
| AUR | Aurora Innovation, Inc. | $10.67B | $6.45 | — |
| PINS | PINTEREST, INC. | $11.57B | $24.01 | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | $9.36B | $263.20 | — |
News headlines (Yahoo Finance, 1h cache)
Did CACI’s US$500 Million SkyValor Counter-Drone Deal Just Shift CACI International’s (CACI) Investment Narrative?
2026-07-31 20:09 · Yahoo
CACI Secures $500M C-UAS IDIQ Contract; SkyValor Selected as First Task Order for JIATF-401’s Domestic Shield Effort
2026-07-30 23:00 · Yahoo
Booz Allen Soared On A Beat, Not A Boom
2026-07-27 09:14 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-07-24 16:17 · Yahoo
Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates
2026-07-23 13:15 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 We Turn Down
2026-07-21 12:38 · Yahoo
CACI Continues Modernization of U.S. Navy’s Military Sealift Command’s Integrated Business Systems
2026-07-16 20:15 · Yahoo
CACI Shares Advance After Securing Southern Border Counter-Drone Contract (CACI)
2026-07-13 14:11 · Yahoo
CACI’s SkyValor Selected to Strengthen Drone Defense at the Southern Border
2026-07-13 12:15 · Yahoo
CACI Schedules Conference Call to Discuss Fourth Quarter and Full Fiscal Year 2026 Results, and to Provide Fiscal Year 2027 Guidance
2026-07-09 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.