$CACI
Market Cap:
$10.17 Billion
Financial Snapshot
Revenue
$7.867B
TTM
Gross Margin
32.74%
TTM
Net Earnings
$454.1M
TTM
Current Ratio
174.52%
Q3 2024
Book Value
$3.652B
Q3 2024
P/E
22.41
Nov 29, 2024 EST
Free Cash Flow
$400.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.660B | $6.703B | $6.203B | $6.044B | $5.720B | $4.986B | $4.468B | $4.355B | $3.744B | $3.313B | $3.565B | $3.682B | $3.775B | $3.578B | $3.149B | $2.730B | $2.421B | $1.938B | $1.755B | $1.623B | $1.146B | $843.1M | $681.9M | $557.9M | $484.5M | $433.4M | $316.9M | $273.0M | $244.6M | $233.0M | $183.7M | $145.1M | $139.9M | $136.1M | $148.1M | $146.1M | $138.2M | $118.8M | $98.70M | $98.00M | $109.8M |
| YoY Change | 14.28% | 8.05% | 2.63% | 5.67% | 14.71% | 11.6% | 2.6% | 16.31% | 13.0% | -7.05% | -3.19% | -2.45% | 5.5% | 13.61% | 15.34% | 12.79% | 24.9% | 10.41% | 8.14% | 41.66% | 35.9% | 23.64% | 22.23% | 15.15% | 11.79% | 36.76% | 16.08% | 11.61% | 4.98% | 26.84% | 26.6% | 3.72% | 2.79% | -8.1% | 1.37% | 5.72% | 16.33% | 20.36% | 0.71% | -10.75% | -1.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.660B | $6.703B | $6.203B | $6.044B | $5.720B | $4.986B | $4.468B | $4.355B | $3.744B | $3.313B | $3.565B | $3.682B | $3.775B | $3.578B | $3.149B | $2.730B | $2.421B | $1.938B | $1.755B | $1.623B | $1.146B | $843.1M | $681.9M | $557.9M | $484.5M | $433.4M | $316.9M | $273.0M | $244.6M | $233.0M | $183.7M | $145.1M | $139.9M | $136.1M | $148.1M | $146.1M | $138.2M | $118.8M | $98.70M | $98.00M | $109.8M |
| Cost Of Revenue | $5.148B | $4.403B | $4.051B | $3.931B | $3.719B | $4.608B | $4.127B | $4.057B | $3.479B | $2.194B | $2.427B | $2.536B | $2.599B | $2.529B | $2.208B | $2.546B | $1.626B | $1.268B | $1.135B | $1.020B | $708.4M | $518.0M | $421.5M | $342.2M | $286.4M | $254.5M | $177.1M | $147.1M | $133.2M | $126.4M | $97.60M | $75.80M | $74.50M | $66.90M | $69.10M | $69.00M | $63.60M | $53.80M | $44.60M | $43.00M | $49.00M |
| Gross Profit | $2.512B | $2.300B | $2.152B | $2.113B | $2.001B | $377.9M | $340.7M | $297.3M | $264.8M | $1.120B | $1.138B | $1.146B | $1.176B | $1.049B | $941.6M | $184.1M | $794.9M | $670.3M | $620.4M | $603.6M | $437.4M | $325.2M | $260.4M | $215.7M | $198.1M | $179.0M | $139.8M | $125.9M | $111.4M | $106.5M | $86.10M | $69.30M | $65.30M | $69.20M | $78.90M | $77.10M | $74.60M | $65.00M | $54.10M | $55.00M | $60.90M |
| Gross Profit Margin | 32.8% | 34.31% | 34.69% | 34.97% | 34.98% | 7.58% | 7.63% | 6.83% | 7.07% | 33.8% | 31.93% | 31.14% | 31.15% | 29.32% | 29.9% | 6.74% | 32.84% | 34.59% | 35.34% | 37.19% | 38.17% | 38.57% | 38.19% | 38.66% | 40.89% | 41.3% | 44.11% | 46.12% | 45.54% | 45.71% | 46.87% | 47.76% | 46.68% | 50.84% | 53.27% | 52.77% | 53.98% | 54.71% | 54.81% | 56.12% | 55.46% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.720B | $1.591B | $1.521B | $1.449B | $1.433B | $1.219B | $1.076B | $1.051B | $926.9M | $817.4M | $815.5M | $821.5M | $819.8M | $741.7M | $693.7M | $627.6M | $584.6M | $485.4M | $436.7M | $429.4M | $323.3M | $242.2M | $195.2M | $164.6M | $154.0M | $140.8M | $112.6M | $101.2M | $89.20M | $87.70M | $71.10M | $57.80M | $55.30M | $62.60M | $70.40M | $69.50M | $66.50M | $58.00M | $50.00M | $47.50M | $59.00M |
| YoY Change | 8.15% | 4.61% | 4.98% | 1.12% | 17.57% | 13.21% | 2.43% | 13.37% | 13.4% | 0.23% | -0.73% | 0.21% | 10.53% | 6.92% | 10.54% | 7.35% | 20.44% | 11.15% | 1.7% | 32.82% | 33.48% | 24.08% | 18.59% | 6.88% | 9.38% | 25.04% | 11.26% | 13.45% | 1.71% | 23.35% | 23.01% | 4.52% | -11.66% | -11.08% | 1.29% | 4.51% | 14.66% | 16.0% | 5.26% | -19.49% | 8.86% |
| % of Gross Profit | 68.48% | 69.17% | 70.67% | 68.54% | 71.59% | 322.48% | 315.92% | 353.49% | 350.1% | 72.99% | 71.66% | 71.66% | 69.73% | 70.7% | 73.67% | 340.86% | 73.54% | 72.42% | 70.39% | 71.14% | 73.91% | 74.48% | 74.96% | 76.31% | 77.74% | 78.66% | 80.54% | 80.38% | 80.07% | 82.35% | 82.58% | 83.41% | 84.69% | 90.46% | 89.23% | 90.14% | 89.14% | 89.23% | 92.42% | 86.36% | 96.88% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $68.40M | $141.6M | $60.50M | $57.90M | $49.40M | $36.40M | $30.70M | $27.50M | $23.60M | $22.70M | $65.20M | $54.10M | $56.00M | $56.10M | $53.00M | $46.60M | $47.50M | $39.10M | $33.40M | $32.00M | $19.00M | $12.60M | $12.30M | $14.10M | $12.00M | $10.90M | $8.900M | $6.900M | $5.500M | $5.000M | $4.300M | $3.400M | $2.600M | $3.000M | $2.600M | $2.400M | $2.000M | $1.900M | $2.100M | $2.300M | $3.100M |
| YoY Change | -51.68% | 133.99% | 4.49% | 17.21% | 35.71% | 18.57% | 11.64% | 16.53% | 3.96% | -65.18% | 20.52% | -3.39% | -0.18% | 5.85% | 13.73% | -1.89% | 21.48% | 17.07% | 4.38% | 68.42% | 50.79% | 2.44% | -12.77% | 17.5% | 10.09% | 22.47% | 28.99% | 25.45% | 10.0% | 16.28% | 26.47% | 30.77% | -13.33% | 15.38% | 8.33% | 20.0% | 5.26% | -9.52% | -8.7% | -25.81% | 29.17% |
| % of Gross Profit | 2.72% | 6.16% | 2.81% | 2.74% | 2.47% | 9.63% | 9.01% | 9.25% | 8.91% | 2.03% | 5.73% | 4.72% | 4.76% | 5.35% | 5.63% | 25.31% | 5.98% | 5.83% | 5.38% | 5.3% | 4.34% | 3.87% | 4.72% | 6.54% | 6.06% | 6.09% | 6.37% | 5.48% | 4.94% | 4.69% | 4.99% | 4.91% | 3.98% | 4.34% | 3.3% | 3.11% | 2.68% | 2.92% | 3.88% | 4.18% | 5.09% |
| Operating Expenses | $1.720B | $1.591B | $1.521B | $1.449B | $1.433B | $1.219B | $1.076B | $1.123B | $991.7M | $883.5M | $880.7M | $875.5M | $875.7M | $797.7M | $746.7M | $627.6M | $632.1M | $524.4M | $470.0M | $461.4M | $342.3M | $254.7M | $207.3M | $178.3M | $165.5M | $151.3M | $121.2M | $108.0M | $94.70M | $92.70M | $75.50M | $61.20M | $57.90M | $65.70M | $73.00M | $71.90M | $68.40M | $59.80M | $52.10M | $49.70M | $62.10M |
| YoY Change | 8.15% | 4.61% | 4.98% | 1.12% | 17.57% | 13.21% | -4.12% | 13.2% | 12.25% | 0.32% | 0.59% | -0.02% | 9.78% | 6.83% | 18.98% | -0.72% | 20.54% | 11.57% | 1.86% | 34.79% | 34.39% | 22.87% | 16.26% | 7.73% | 9.39% | 24.83% | 12.22% | 14.04% | 2.16% | 22.78% | 23.37% | 5.7% | -11.87% | -10.0% | 1.53% | 5.12% | 14.38% | 14.78% | 4.83% | -19.97% | 9.72% |
| Operating Profit | $649.7M | $567.5M | $496.3M | $539.5M | $457.7M | $377.9M | $340.7M | $297.3M | $264.8M | $236.4M | $257.3M | $270.9M | $299.9M | $251.4M | $194.9M | $184.1M | $162.8M | $145.9M | $150.4M | $142.2M | $95.10M | $70.50M | $53.10M | $37.40M | $32.60M | $27.70M | $18.60M | $17.90M | $16.70M | $13.80M | $10.60M | $8.100M | $7.400M | $3.500M | $5.900M | $5.200M | $6.200M | $5.200M | $2.000M | $5.300M | -$1.200M |
| YoY Change | 14.49% | 14.34% | -7.99% | 17.86% | 21.13% | 10.91% | 14.61% | 12.28% | 12.0% | -8.13% | -5.02% | -9.67% | 19.29% | 28.99% | 5.86% | 13.09% | 11.58% | -2.99% | 5.77% | 49.53% | 34.89% | 32.77% | 41.98% | 14.72% | 17.69% | 48.92% | 3.91% | 7.19% | 21.01% | 30.19% | 30.86% | 9.46% | 111.43% | -40.68% | 13.46% | -16.13% | 19.23% | 160.0% | -62.26% | -541.67% | -127.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$105.1M | $83.86M | $41.76M | $39.84M | $56.06M | $49.96M | $42.04M | $48.64M | $41.14M | $34.76M | -$38.20M | -$25.80M | -$24.10M | -$23.10M | -$26.40M | $31.13M | -$33.60M | -$20.60M | -$17.30M | -$14.80M | -$1.800M | $1.400M | -$1.600M | -$3.300M | -$3.300M | -$3.700M | -$1.800M | -$1.100M | -$600.0K | -$500.0K | -$400.0K | -$500.0K | -$400.0K | -$400.0K | -$200.0K | -$200.0K | -$400.0K | -$200.0K | -$500.0K | -$600.0K | -$600.0K |
| YoY Change | -225.28% | 100.83% | 4.82% | -28.94% | 12.21% | 18.85% | -13.58% | 18.24% | 18.36% | -190.99% | 48.06% | 7.05% | 4.33% | -12.5% | -184.82% | -192.63% | 63.11% | 19.08% | 16.89% | 722.22% | -228.57% | -187.5% | -51.52% | 0.0% | -10.81% | 105.56% | 63.64% | 83.33% | 20.0% | 25.0% | -20.0% | 25.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | -60.0% | -16.67% | 0.0% | 200.0% |
| % of Operating Profit | -16.17% | 14.78% | 8.41% | 7.38% | 12.25% | 13.22% | 12.34% | 16.36% | 15.54% | 14.7% | -14.85% | -9.52% | -8.04% | -9.19% | -13.55% | 16.91% | -20.64% | -14.12% | -11.5% | -10.41% | -1.89% | 1.99% | -3.01% | -8.82% | -10.12% | -13.36% | -9.68% | -6.15% | -3.59% | -3.62% | -3.77% | -6.17% | -5.41% | -11.43% | -3.39% | -3.85% | -6.45% | -3.85% | -25.0% | -11.32% | |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $544.6M | $483.6M | $454.6M | $499.6M | $401.6M | $327.9M | $298.7M | $248.6M | $223.6M | $201.6M | $219.2M | $245.0M | $275.7M | $228.3M | $168.4M | $144.9M | $129.2M | $125.3M | $133.0M | $127.4M | $93.30M | $71.80M | $51.50M | $34.00M | $29.30M | $23.90M | $16.70M | $16.80M | $16.20M | $13.40M | $10.20M | $4.900M | $7.100M | $700.0K | $5.800M | $5.000M | $5.800M | $5.000M | $1.500M | $4.600M | -$1.900M |
| YoY Change | 12.61% | 6.39% | -9.02% | 24.39% | 22.48% | 9.79% | 20.13% | 11.18% | 10.91% | -8.02% | -10.53% | -11.14% | 20.76% | 35.57% | 16.23% | 12.14% | 3.11% | -5.79% | 4.4% | 36.55% | 29.94% | 39.42% | 51.47% | 16.04% | 22.59% | 43.11% | -0.6% | 3.7% | 20.9% | 31.37% | 108.16% | -30.99% | 914.29% | -87.93% | 16.0% | -13.79% | 16.0% | 233.33% | -67.39% | -342.11% | -145.24% |
| Income Tax | $124.7M | $98.90M | $87.78M | $42.17M | $80.16M | $62.31M | -$2.507M | $84.95M | $80.81M | $75.33M | $83.30M | $92.30M | $107.5M | $83.10M | $61.20M | $62.57M | $50.80M | $46.70M | $48.20M | $47.60M | $35.60M | $27.10M | $19.60M | $13.30M | $11.40M | $9.300M | $6.100M | $6.700M | $6.300M | $5.200M | $3.900M | $1.900M | $2.900M | -$400.0K | $1.800M | $1.300M | $1.800M | $2.300M | $400.0K | $2.100M | -$900.0K |
| % Of Pretax Income | 22.9% | 20.45% | 19.31% | 8.44% | 19.96% | 19.0% | -0.84% | 34.17% | 36.14% | 37.36% | 38.0% | 37.67% | 38.99% | 36.4% | 36.34% | 43.19% | 39.32% | 37.27% | 36.24% | 37.36% | 38.16% | 37.74% | 38.06% | 39.12% | 38.91% | 38.91% | 36.53% | 39.88% | 38.89% | 38.81% | 38.24% | 38.78% | 40.85% | -57.14% | 31.03% | 26.0% | 31.03% | 46.0% | 26.67% | 45.65% | |
| Net Earnings | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M | $301.2M | $163.7M | $142.8M | $126.3M | $135.3M | $151.7M | $167.5M | $144.2M | $106.5M | $89.70M | $77.90M | $78.50M | $84.80M | $79.70M | $57.70M | $44.70M | $30.50M | $22.30M | $38.40M | $14.20M | $11.70M | $10.10M | $9.900M | $8.200M | $6.000M | $3.000M | $4.200M | $1.000M | $4.000M | $3.700M | $4.000M | $2.700M | $1.100M | $2.500M | -$900.0K |
| YoY Change | 9.15% | 4.89% | -19.82% | 42.29% | 21.04% | -11.81% | 84.01% | 14.62% | 13.07% | -6.65% | -10.81% | -9.43% | 16.14% | 35.4% | 18.75% | 15.15% | -0.76% | -7.43% | 6.4% | 38.13% | 29.08% | 46.56% | 36.77% | -41.93% | 170.42% | 21.37% | 15.84% | 2.02% | 20.73% | 36.67% | 100.0% | -28.57% | 320.0% | -75.0% | 8.11% | -7.5% | 48.15% | 145.45% | -56.0% | -377.78% | -147.37% |
| Net Earnings / Revenue | 5.48% | 5.74% | 5.91% | 7.57% | 5.62% | 5.33% | 6.74% | 3.76% | 3.81% | 3.81% | 3.8% | 4.12% | 4.44% | 4.03% | 3.38% | 3.29% | 3.22% | 4.05% | 4.83% | 4.91% | 5.04% | 5.3% | 4.47% | 4.0% | 7.93% | 3.28% | 3.69% | 3.7% | 4.05% | 3.52% | 3.27% | 2.07% | 3.0% | 0.73% | 2.7% | 2.53% | 2.89% | 2.27% | 1.11% | 2.55% | -0.82% |
| Basic Earnings Per Share | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | $2.99 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | $5.369M | $6.347M | $5.961M | $4.607M | $3.469M | $2.95 | $2.546M | $2.508M | $2.718M | $2.605M | $1.930M | $1.520M | $1.182M | $965.4K | $1.655M | $633.9K | $524.7K | $459.1K | $462.6K | $386.8K | $283.0K | $144.9K | $198.1K | $46.51K | $174.7K | $156.8K | $165.3K | $112.0K | $46.81K | $106.4K | -$38.30K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $134.0M | $115.8M | $114.8M | $88.03M | $107.2M | $72.00M | $66.20M | $65.50M | $49.10M | $35.40M | $64.50M | $64.30M | $15.70M | $164.8M | $254.5M | $208.5M | $120.4M | $285.7M | $24.70M | $133.0M | $63.50M | $89.00M | $151.1M | $14.80M | $4.900M | $2.400M | $2.100M | $2.000M | $1.800M | $2.000M | $900.0K | $2.700M | $3.400M | $1.800M | $3.200M | $2.900M | $800.0K | $2.200M | $3.200M | $4.300M | $1.800M |
| YoY Change | 15.68% | 0.87% | 30.41% | -17.88% | 48.89% | 8.76% | 1.07% | 33.4% | 38.7% | -45.12% | 0.31% | 309.55% | -90.47% | -35.25% | 22.06% | 73.17% | -57.86% | 1056.68% | -81.43% | 109.45% | -28.65% | -41.1% | 920.95% | 202.04% | 104.17% | 14.29% | 5.0% | 11.11% | -10.0% | 122.22% | -66.67% | -20.59% | 88.89% | -43.75% | 10.34% | 262.5% | -63.64% | -31.25% | -25.58% | 138.89% | |
| Cash & Equivalents | $134.0M | $115.8M | $114.8M | $88.03M | $107.2M | $72.00M | $100.0K | $400.0K | $4.000M | $35.40M | $1.900M | $2.600M | $2.900M | $1.000M | $61.70M | $206.4M | $103.2M | $223.8M | $7.000M | $12.50M | $63.00M | $73.70M | $131.0M | $14.80M | $4.900M | $2.400M | $2.100M | $2.000M | $1.800M | $2.000M | $900.0K | $2.700M | $3.400M | $1.800M | $3.200M | $2.900M | $800.0K | $2.200M | $3.200M | $4.300M | $1.800M |
| Short-Term Investments | $500.0K | $15.30M | $20.00M | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $84.68M | $63.60M | $64.16M | $279.5M | $68.80M | $89.70M | $58.20M | $57.00M | $68.90M | $34.60M | $55.80M | $44.90M | $41.20M | $44.20M | $55.10M | $39.30M | $40.70M | $37.20M | $33.10M | $21.90M | $20.60M | $10.80M | $7.300M | $10.50M | $9.100M | $7.100M | $7.000M | $3.700M | $3.700M | $4.100M | $5.100M | $4.600M | $3.000M | $3.300M | $2.800M | $2.300M | $2.100M | $2.400M | $3.300M | $3.500M | $11.20M |
| YoY Change | 33.14% | -0.87% | -77.04% | 306.18% | -23.3% | 54.12% | 2.11% | -17.27% | 99.13% | -37.99% | 24.28% | 8.98% | -6.79% | -19.78% | 40.2% | -3.44% | 9.41% | 12.39% | 51.14% | 6.31% | 90.74% | 47.95% | -30.48% | 15.38% | 28.17% | 1.43% | 89.19% | 0.0% | -9.76% | -19.61% | 10.87% | 53.33% | -9.09% | 17.86% | 21.74% | 9.52% | -12.5% | -27.27% | -5.71% | -68.75% | |
| Inventory | $118.4M | $130.6M | $99.36M | $79.70M | $65.20M | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.037B | $900.1M | $931.3M | $884.0M | $844.7M | $869.8M | $806.9M | $757.3M | $803.8M | $596.2M | $615.6M | $614.6M | $628.8M | $573.0M | $531.0M | $477.0M | $441.7M | $386.2M | $392.0M | $338.1M | $348.4M | $198.1M | $147.8M | $126.0M | $110.6M | $111.9M | $93.30M | $70.80M | $67.10M | $48.30M | $46.80M | $39.60M | $41.30M | $37.70M | $43.70M | $39.40M | $49.30M | $44.50M | $31.80M | $29.00M | $16.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $3.000M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.375B | $1.210B | $1.210B | $1.331B | $1.086B | $1.032B | $931.2M | $879.9M | $921.8M | $666.1M | $735.8M | $723.8M | $685.8M | $782.1M | $840.7M | $724.8M | $602.8M | $709.0M | $449.8M | $492.9M | $432.5M | $297.9M | $306.1M | $151.3M | $124.6M | $122.5M | $102.4M | $79.50M | $74.20M | $54.30M | $52.80M | $47.00M | $47.70M | $42.80M | $49.60M | $44.70M | $52.20M | $49.00M | $38.30M | $36.80M | $29.00M |
| YoY Change | 13.6% | 0.03% | -9.13% | 22.59% | 5.27% | 10.77% | 5.83% | -4.55% | 38.39% | -9.47% | 1.66% | 5.54% | -12.31% | -6.97% | 15.99% | 20.24% | -14.98% | 57.63% | -8.74% | 13.97% | 45.18% | -2.68% | 102.31% | 21.43% | 1.71% | 19.63% | 28.81% | 7.14% | 36.65% | 2.84% | 12.34% | -1.47% | 11.45% | -13.71% | 10.96% | -14.37% | 6.53% | 27.94% | 4.08% | 26.9% | |
| Property, Plant & Equipment | $501.1M | $512.5M | $523.0M | $547.3M | $501.3M | $149.7M | $101.1M | $91.70M | $81.40M | $63.70M | $68.50M | $65.50M | $67.40M | $62.80M | $58.70M | $30.90M | $25.40M | $22.70M | $25.10M | $24.30M | $25.50M | $18.60M | $15.00M | $15.70M | $15.00M | $13.80M | $11.40M | $11.60M | $9.100M | $8.500M | $7.800M | $7.700M | $7.100M | $6.100M | $7.900M | $7.800M | $6.400M | $6.000M | $6.200M | $6.600M | $7.900M |
| YoY Change | -2.23% | -2.0% | -4.45% | 9.18% | 234.87% | 48.07% | 10.25% | 12.65% | 27.79% | -7.01% | 4.58% | -2.82% | 7.32% | 6.98% | 89.97% | 21.65% | 11.89% | -9.56% | 3.29% | -4.71% | 37.1% | 24.0% | -4.46% | 4.67% | 8.7% | 21.05% | -1.72% | 27.47% | 7.06% | 8.97% | 1.3% | 8.45% | 16.39% | -22.78% | 1.28% | 21.88% | 6.67% | -3.23% | -6.06% | -16.46% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $265.7M | $265.6M | $236.2M | $163.4M | $124.0M | $126.1M | $130.7M | $118.7M | $115.1M | $119.0M | $127.1M | $115.3M | $103.3M | $92.30M | $65.90M | $60.10M | $72.20M | $87.50M | $50.80M | $42.30M | $35.40M | $18.70M | $16.90M | $15.20M | $9.800M | $10.70M | $5.800M | $5.200M | $2.200M | $1.900M | $1.200M | $1.100M | $1.100M | $600.0K | $300.0K | $700.0K | $500.0K | $300.0K | $300.0K | $500.0K | $600.0K |
| YoY Change | 0.03% | 12.43% | 44.54% | 31.8% | -1.67% | -3.52% | 10.11% | 3.13% | -3.28% | -6.37% | 10.23% | 11.62% | 11.92% | 40.06% | 9.65% | -16.76% | -17.49% | 72.24% | 20.09% | 19.49% | 89.3% | 10.65% | 11.18% | 55.1% | -8.41% | 84.48% | 11.54% | 136.36% | 15.79% | 58.33% | 9.09% | 0.0% | 83.33% | 100.0% | -57.14% | 40.0% | 66.67% | 0.0% | -40.0% | -16.67% | |
| Total Long-Term Assets | $5.422B | $5.391B | $5.420B | $4.841B | $4.457B | $4.055B | $3.103B | $3.031B | $3.066B | $2.576B | $2.623B | $1.773B | $1.702B | $1.538B | $1.404B | $1.281B | $1.300B | $1.083B | $918.3M | $713.7M | $721.8M | $264.2M | $174.6M | $133.4M | $111.4M | $99.20M | $60.70M | $39.40M | $29.10M | $20.30M | $18.20M | $11.40M | $8.100M | $6.600M | $8.200M | $8.500M | $6.900M | $6.400M | $6.500M | $7.100M | $8.500M |
| YoY Change | 0.57% | -0.53% | 11.95% | 8.63% | 9.9% | 30.69% | 2.37% | -1.12% | 19.01% | -1.81% | 47.93% | 4.16% | 10.69% | 9.54% | 9.58% | -1.43% | 20.04% | 17.92% | 28.67% | -1.12% | 173.2% | 51.32% | 30.88% | 19.75% | 12.3% | 63.43% | 54.06% | 35.4% | 43.35% | 11.54% | 59.65% | 40.74% | 22.73% | -19.51% | -3.53% | 23.19% | 7.81% | -1.54% | -8.45% | -16.47% | |
| Total Assets | $6.796B | $6.601B | $6.629B | $6.172B | $5.543B | $5.087B | $4.034B | $3.911B | $3.987B | $3.242B | $3.359B | $2.497B | $2.388B | $2.320B | $2.245B | $2.006B | $1.903B | $1.792B | $1.368B | $1.207B | $1.154B | $562.1M | $480.7M | $284.7M | $236.0M | $221.7M | $163.1M | $118.9M | $103.3M | $74.60M | $71.00M | $58.40M | $55.80M | $49.40M | $57.80M | $53.20M | $59.10M | $55.40M | $44.80M | $43.90M | $37.50M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $287.1M | $198.2M | $303.4M | $148.6M | $90.00M | $118.9M | $82.00M | $62.90M | $95.30M | $56.80M | $55.80M | $133.1M | $149.5M | $98.90M | $98.40M | $87.30M | $74.20M | $59.80M | $44.90M | $36.90M | $37.70M | $20.70M | $6.500M | $7.500M | $7.100M | $32.90M | $24.30M | $19.90M | $19.20M | $11.70M | $14.80M | $8.900M | $9.200M | $9.900M | $12.20M | $9.800M | $9.700M | $9.300M | $7.700M | $6.200M | $8.600M |
| YoY Change | 44.87% | -34.68% | 104.15% | 65.15% | -24.31% | 45.0% | 30.37% | -34.0% | 67.78% | 1.79% | -58.08% | -10.97% | 51.16% | 0.51% | 12.71% | 17.65% | 24.08% | 33.18% | 21.68% | -2.12% | 82.13% | 218.46% | -13.33% | 5.63% | -78.42% | 35.39% | 22.11% | 3.65% | 64.1% | -20.95% | 66.29% | -3.26% | -7.07% | -18.85% | 24.49% | 1.03% | 4.3% | 20.78% | 24.19% | -27.91% | |
| Accrued Expenses | $367.7M | $418.6M | $473.0M | $470.6M | $406.3M | $290.3M | $259.4M | $239.7M | $228.4M | $303.9M | $183.4M | $166.5M | $180.9M | $173.6M | $152.8M | $137.8M | $131.6M | $103.1M | $98.00M | $96.80M | $88.20M | $77.00M | $54.10M | $55.20M | $48.30M | $21.30M | $17.00M | $12.50M | $13.40M | $13.30M | $10.70M | $7.100M | $7.400M | $6.600M | $8.200M | $8.600M | $8.500M | $7.000M | $7.200M | $5.400M | $7.600M |
| YoY Change | -12.15% | -11.5% | 0.51% | 15.81% | 39.96% | 11.91% | 8.22% | 4.95% | -24.84% | 65.7% | 10.15% | -7.96% | 4.21% | 13.61% | 10.89% | 4.71% | 27.64% | 5.2% | 1.24% | 9.75% | 14.55% | 42.33% | -1.99% | 14.29% | 126.76% | 25.29% | 36.0% | -6.72% | 0.75% | 24.3% | 50.7% | -4.05% | 12.12% | -19.51% | -4.65% | 1.18% | 21.43% | -2.78% | 33.33% | -28.95% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $61.25M | $45.90M | $30.63M | $46.92M | $46.90M | $46.90M | $46.90M | $54.00M | $54.00M | $39.00M | $41.60M | $295.5M | $7.500M | $7.500M | $278.7M | $9.500M | $3.500M | $7.600M | $3.500M | $3.600M | $20.80M | $4.600M | $8.700M | $0.00 | $0.00 | $10.00M | $0.00 | $2.700M | $7.200M | $4.800M | $3.100M | $0.00 | $0.00 | $100.0K | $9.000M | $4.500M | $7.600M | $4.500M | |||
| YoY Change | 33.44% | 49.88% | -34.73% | 0.04% | 0.0% | 0.0% | -13.15% | 0.0% | 38.46% | -6.25% | -85.92% | 3840.0% | 0.0% | -97.31% | 2833.68% | 171.43% | -53.95% | 117.14% | -2.78% | -82.69% | 352.17% | -47.13% | -100.0% | -100.0% | -62.5% | 50.0% | 54.84% | -100.0% | -98.89% | 100.0% | -40.79% | 68.89% | |||||||||
| Total Short-Term Liabilities | $1.078B | $994.0M | $1.027B | $884.8M | $769.2M | $691.7M | $539.0M | $526.7M | $565.2M | $399.7M | $422.6M | $742.5M | $484.9M | $437.2M | $658.4M | $317.9M | $290.3M | $295.0M | $211.4M | $208.7M | $224.3M | $115.3M | $77.40M | $69.30M | $62.10M | $55.70M | $47.50M | $37.50M | $45.60M | $27.80M | $30.80M | $25.00M | $26.70M | $24.20M | $27.60M | $23.60M | $24.30M | $27.20M | $27.30M | $27.10M | $26.00M |
| YoY Change | 8.48% | -3.25% | 16.11% | 15.03% | 11.2% | 28.33% | 2.34% | -6.81% | 41.41% | -5.42% | -43.08% | 53.12% | 10.91% | -33.6% | 107.11% | 9.51% | -1.59% | 39.55% | 1.29% | -6.95% | 94.54% | 48.97% | 11.69% | 11.59% | 11.49% | 17.26% | 26.67% | -17.76% | 64.03% | -9.74% | 23.2% | -6.37% | 10.33% | -12.32% | 16.95% | -2.88% | -10.66% | -0.37% | 0.74% | 4.23% | |
| Long-Term Debt | $1.481B | $1.650B | $1.702B | $1.689B | $1.358B | $1.618B | $1.015B | $1.178B | $1.402B | $1.025B | $1.239B | $300.8M | $527.3M | $402.4M | $252.5M | $570.1M | $639.1M | $635.8M | $364.3M | $342.9M | $391.4M | $0.00 | $26.50M | $48.90M | $28.30M | $62.10M | $29.80M | $8.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.600M | $100.0K | $200.0K | $300.0K | $500.0K |
| YoY Change | -10.24% | -3.04% | 0.78% | 24.41% | -16.11% | 59.36% | -13.77% | -16.01% | 36.84% | -17.28% | 311.8% | -42.95% | 31.04% | 59.37% | -55.71% | -10.8% | 0.52% | 74.53% | 6.24% | -12.39% | -100.0% | -45.81% | 72.79% | -54.43% | 108.39% | 238.64% | -100.0% | 5500.0% | -50.0% | -33.33% | -40.0% | ||||||||||
| Other Long-Term Liabilities | $548.4M | $611.5M | $489.5M | $606.1M | $541.4M | $200.2M | $172.0M | $139.7M | $164.3M | $137.2M | $140.8M | $126.3M | $125.1M | $102.7M | $117.7M | $59.20M | $54.50M | $47.10M | $42.80M | $34.00M | $28.10M | $19.10M | $9.500M | $6.200M | $3.500M | $4.800M | $1.300M | $1.600M | $2.300M | $2.200M | $2.400M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -10.31% | 24.91% | -19.24% | 11.96% | 170.43% | 16.4% | 23.12% | -14.97% | 19.75% | -2.56% | 11.48% | 0.96% | 21.81% | -12.74% | 98.82% | 8.62% | 15.71% | 10.05% | 25.88% | 21.0% | 47.12% | 101.05% | 53.23% | 77.14% | -27.08% | 269.23% | -18.75% | -30.43% | 4.55% | -8.33% | -4.0% | ||||||||||
| Total Long-Term Liabilities | $2.030B | $2.262B | $2.192B | $2.295B | $1.899B | $1.818B | $1.187B | $1.317B | $1.566B | $1.162B | $1.380B | $427.1M | $652.4M | $505.1M | $370.2M | $629.3M | $693.6M | $682.9M | $407.1M | $376.9M | $419.5M | $19.10M | $36.00M | $55.10M | $31.80M | $66.90M | $31.10M | $10.40M | $2.300M | $2.200M | $2.400M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $5.600M | $100.0K | $200.0K | $300.0K | $500.0K |
| YoY Change | -10.26% | 3.2% | -4.5% | 20.86% | 4.43% | 53.13% | -9.86% | -15.9% | 34.83% | -15.78% | 222.99% | -34.53% | 29.16% | 36.44% | -41.17% | -9.27% | 1.57% | 67.75% | 8.01% | -10.15% | 2096.34% | -46.94% | -34.66% | 73.27% | -52.47% | 115.11% | 199.04% | 352.17% | 4.55% | -8.33% | -4.0% | -100.0% | 5500.0% | -50.0% | -33.33% | -40.0% | |||||
| Total Liabilities | $3.278B | $3.377B | $3.576B | $3.507B | $2.881B | $2.716B | $1.928B | $2.118B | $2.380B | $1.762B | $2.002B | $1.292B | $1.226B | $1.013B | $1.074B | $978.3M | $984.8M | $978.1M | $622.7M | $585.6M | $656.0M | $140.5M | $113.5M | $124.5M | $94.00M | $122.8M | $78.70M | $48.10M | $48.00M | $30.20M | $33.30M | $27.90M | $26.90M | $24.50M | $28.40M | $27.70M | $36.00M | $36.00M | $28.20M | $28.00M | $27.20M |
| YoY Change | -2.92% | -5.58% | 1.96% | 21.72% | 6.11% | 40.88% | -8.97% | -11.04% | 35.09% | -12.01% | 54.95% | 5.38% | 21.02% | -5.67% | 9.79% | -0.66% | 0.69% | 57.07% | 6.34% | -10.73% | 366.9% | 23.79% | -8.84% | 32.45% | -23.45% | 56.04% | 63.62% | 0.21% | 58.94% | -9.31% | 19.35% | 3.72% | 9.8% | -13.73% | 2.53% | -23.06% | 0.0% | 27.66% | 0.71% | 2.94% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.38M shares | 23.20M shares | 23.45M | 24.71M | 25.03M | 24.83M | 24.62M | 24.40M | 24.26M | 23.95M | 29.98M | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 22.57M shares | 23.41M shares | 23.68M | 24.99M | 25.49M | 25.40M | 25.26M | 25.07M | 24.80M | 24.39M | 30.43M | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $10.173 Billion
About CACI INTERNATIONAL INC /DE/
CACI International, Inc. operates as holding company, which engages in the provision of information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. The company is headquartered in Reston, Virginia and currently employs 24,000 full-time employees. The company went IPO on 2002-08-16. The company is a provider of expertise and differentiated technology to customers in support of national security in the intelligence, defense, and federal civilian sectors. Its segments include Domestic Operations and International Operations. The Domestic Operations segment provides expertise and technology to U.S. federal government agencies. The International Operations segment provides expertise and technology to international government and commercial customers. The company provides a diverse mix of IT services and proprietary data and software products, serving commercial and government customers throughout the United Kingdom, continental Europe and around the world. Its software offerings consist of signals intelligence (SIGINT), electronic warfare (EW), and intelligence, surveillance, and reconnaissance (ISR), across multiple domains, platforms, and customer sets.
Industry: Services-Computer Integrated Systems Design Peers: Booz Allen Hamilton Holding Corp Dun & Bradstreet Holdings, Inc. FTI CONSULTING, INC JACOBS SOLUTIONS INC. KBR, INC. Leidos Holdings, Inc. Nielsen Holdings plc Science Applications International Corp TransUnion
