Company Financials

CACI International Inc Financials

United States dollar

business CACI International Inc Company Profile

Main Stock Listing

NYSE: CACI

Market Capitalization $11.87 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.74
Forward PE 17.01
Price to Sales TTM $1.34
Price to Book MRQ $2.94
Enterprise to Revenue 1.68
Enterprise to EBITDA 14.59

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 5.70%
Operating Margin 9.28%
Return on Assets TTM 6.31%
Return on Equity TTM 13.14%

Income Statement

Revenue TTM $8,858,558,464
Revenue per Share TTM $399.58
Quarterly Revenue Growth 11.20%
Gross Profit TTM $2,890,230,016
EBITDA $1,011,364,000
Net Income to Common TTM $504,463,008
Diluted EPS TTM $22.64
Quarterly Earnings Growth YoY 3.90%

Balance Sheet

Total Cash MRQ $134,126,000
Total Cash per Share MRQ $6.08
Total Debt MRQ $
Total Debt to Equity MRQ 79.59
Current Ratio MRQ 1.55
Book Value per Share MRQ $183.03

Cash Flow

Operating Cash Flow TTM $683,412,992
Levered Free Cash Flow TTM $371,388,512

CACI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 21,993,796
Float Shares 21,789,362
Avg 10 Volume 230,470
Avg 30 Volume None
Shares Short 668,679
Short Ratio 2.84
Short % of Shares 3.84%
% Held by Insiders 1.23%
% Held by Institutions 103.57%

Stock Price Summary

Beta 0.58
Fifty Two Week Low $318.60
Fifty Two Week High $632.77
Fifty Two Week Change 22.76%
Day 50 MA $577.95
Day 200 MA $491.59

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2001-12-07