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CACI International Inc

CACI NYSE Categories PDF
Technology · Information Technology Services
Reston, VA 20190, United States IPO 1980 caci.com Updated Jun 27, 2:10am
Price
$453.92
Market Cap
$10.0B
Employees
25,000
Beta
0.52
Avg Volume
293,777
CEO
John S. Mengucci
Business Description

CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilitating government modernization and transformation efforts across the intelligence, defense, and federal civilian sectors. The company operates through two main divisions: Domestic Operations and International Operations. The Domestic Operations segment focuses on delivering information solutions and services to U.S. federal government agencies and commercial entities. This includes areas such as digital transformation, Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C4ISR), cybersecurity and space technologies, engineering services, enterprise IT management, and mission support. Internationally, CACI offers a suite of IT services, proprietary data, and software products to both commercial and government clients throughout the United Kingdom, mainland Europe, and other global locations. CACI's capabilities extend to a broad range of technical services. It specializes in the design, deployment, security, and ongoing management of secure enterprise IT environments. The company also develops and implements sophisticated software-defined solutions for comprehensive cyber operations, electronic warfare (EW), and counter-unmanned aircraft systems (C-UAS). Furthermore, CACI provides services for platform integration, modernization, and sustainment, alongside expertise in system engineering, naval architecture, training and simulation programs, and logistics engineering. Additionally, CACI offers enterprise cloud solutions for both classified and unclassified networks. It also provides critical intelligence support, continuously advancing methods for data collection, analysis, and dissemination to enhance decision-making processes. CACI International Inc was established in 1962 and is headquartered in Reston, Virginia.

Business History
Price History (1 Year)
Last updated: Jun 27, 2026 2:10am (6h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 7:20pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
20.20
Stock Price: $453.92
EPS (Diluted): 22.47
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.72
Stock Price: $453.92
Total Equity: $3.89B
Shares: 22,393,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
14.42
Market Cap: $10.03B
Total Debt: $2.92B
Cash: $106.18M
EBITDA: $959.31M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$13.8B
Market Cap: $10.03B
Total Debt: $2.92B
Cash: $106.18M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
8.9%
Gross Profit: $764.19M
Revenue: $8.63B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
8.9%
Operating Income: $764.19M
Revenue: $8.63B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
5.8%
Net Income: $499.83M
Revenue: $8.63B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
12.8%
Net Income: $499.83M
Total Equity: $3.89B
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
9.4%
Operating Income: $764.19M
Tax Rate: 17.4%
Equity: $3.89B
Total Debt: $2.92B
Cash: $106.18M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.47
Current Assets: $1.78B
Current Liabilities: $1.21B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.75
Short-Term Debt: $68.75M
Long-Term Debt: $2.85B
Total Debt: $2.92B
Total Equity: $3.89B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$385.29
Revenue: $8.63B
Shares: 22,393,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$173.89
Total Equity: $3.89B
Shares: 22,393,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$21.50
Operating CF: $547.01M
CapEx: -$65.60M
Shares: 22,393,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $453.92
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $499.83M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CACI against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $6.0B $6.2B $6.7B $7.7B $8.6B
Cost of Revenue $5.5B $5.7B $6.1B $7.0B $7.9B
Gross Profit $539.5M $496.3M $567.5M $649.7M $764.2M
Operating Expenses $0 $0 $0 $0 $0
Operating Income $539.5M $496.3M $567.5M $649.7M $764.2M
Net Income $457.4M $366.8M $384.7M $419.9M $499.8M
EBITDA $664.8M $631.0M $709.1M $791.9M $959.3M
EPS $18.52 $15.64 $16.59 $18.76 $22.47
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $88.0M $114.8M $115.8M $134.0M $106.2M
Total Current Assets $1.3B $1.2B $1.2B $1.4B $1.8B
Total Assets $6.2B $6.6B $6.6B $6.8B $8.6B
Current Liabilities $884.8M $1.0B $994.0M $1.1B $1.2B
Long-Term Debt $1.7B $1.7B $1.7B $1.5B $2.8B
Total Liabilities $3.5B $3.6B $3.4B $3.3B $4.8B
Total Equity $2.7B $3.1B $3.2B $3.5B $3.9B
Retained Earnings $3.2B $3.6B $3.9B $4.4B $4.9B
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $592.2M $745.6M $388.1M $497.3M $547.0M
Capital Expenditure -$73.1M -$74.6M -$63.7M -$63.7M -$65.6M
Free Cash Flow $519.1M $671.0M $324.3M $433.6M $481.4M
Acquisitions (net) -$356.3M -$615.5M -$14.5M -$90.2M -$1.7B
Debt Repayment
Dividends Paid
Stock Buybacks -$509.1M -$9.8M -$273.2M -$161.5M -$168.6M
Net Change in Cash -$19.2M $26.8M $972,000 $18.2M -$27.8M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 2:10am (6h ago)
Metric 2026 2027 2028 2029
Revenue $9.6B
$9.5B – $9.6B
$10.7B
$10.4B – $10.9B
$11.4B
$11.4B – $11.4B
$11.9B
$11.7B – $12.1B
EBITDA $1.0B
$1.0B – $1.0B
$1.1B
$1.1B – $1.2B
$1.2B
$1.2B – $1.2B
$1.3B
$1.3B – $1.3B
Net Income $634.1M
$623.3M – $644.8M
$707.5M
$689.4M – $725.7M
$817.0M
$722.5M – $911.5M
$817.4M
$801.8M – $837.1M
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:20pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +2.6% +8.1% +14.3% +12.6%
Gross Profit Growth -8.0% +14.3% +14.5% +17.6%
Operating Income Growth -8.0% +14.3% +14.5% +17.6%
Net Income Growth -19.8% +4.9% +9.1% +19.0%
EBITDA Growth -5.1% +12.4% +11.7% +21.1%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for CACI — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for CACI. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30