US Stock MarketDetailed Quotes

CACI CACI International

Watchlist
  • 461.600
  • -1.570-0.34%
Close May 5 16:00 ET
  • 458.000
  • -3.600-0.78%
Pre 04:56 ET
10.15BMarket Cap21.79P/E (TTM)

CACI International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.62%223.9M
36.36%175.71M
251.03%440.71M
15.71%133.96M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
0.85%115.78M
-Cash and cash equivalents
40.62%223.9M
36.36%175.71M
251.03%440.71M
15.71%133.96M
15.71%133.96M
49.10%159.23M
12.30%128.85M
-8.12%125.55M
0.85%115.78M
0.85%115.78M
Receivables
21.57%1.23B
26.73%1.2B
6.68%1.07B
15.24%1.03B
15.24%1.03B
0.89%1.01B
9.07%947.45M
26.15%1B
-3.37%894.95M
-3.37%894.95M
-Accounts receivable
16.75%979.49M
17.46%931.06M
6.36%906.72M
15.98%885.55M
15.98%885.55M
-3.11%838.93M
5.23%792.65M
29.91%852.52M
-4.63%763.55M
-4.63%763.55M
-Other receivables
44.67%252.81M
74.17%269.62M
8.51%162.89M
10.93%145.76M
10.93%145.76M
25.81%174.75M
34.18%154.81M
8.37%150.12M
4.66%131.4M
4.66%131.4M
Inventory
2.20%135.61M
----
-9.63%127.31M
-9.31%118.44M
-9.31%118.44M
6.68%132.69M
21.78%138.55M
27.84%140.88M
31.43%130.59M
31.43%130.59M
Other current assets
21.96%107.25M
188.94%257.01M
12.45%109.47M
32.15%90.82M
32.15%90.82M
20.90%87.94M
13.97%88.95M
15.37%97.35M
-0.87%68.72M
-0.87%68.72M
Total current assets
21.92%1.7B
25.28%1.63B
27.86%1.75B
13.59%1.37B
13.59%1.37B
6.49%1.39B
10.95%1.3B
21.35%1.37B
0.03%1.21B
0.03%1.21B
Non current assets
Net PPE
10.11%541.92M
9.42%546.33M
4.06%531.13M
-2.23%501.08M
-2.23%501.08M
1.83%492.15M
0.54%499.28M
0.22%510.39M
-2.00%512.51M
-2.00%512.51M
-Gross PPE
10.11%541.92M
9.42%546.33M
4.06%531.13M
4.90%880.68M
4.90%880.68M
1.83%492.15M
0.54%499.28M
0.22%510.39M
5.30%839.58M
5.30%839.58M
-Accumulated depreciation
----
----
----
-16.06%-379.6M
-16.06%-379.6M
----
----
----
-19.21%-327.08M
-19.21%-327.08M
Goodwill and other intangible assets
30.90%6.06B
32.75%6.08B
1.22%4.62B
0.80%4.63B
0.80%4.63B
0.82%4.63B
-0.56%4.58B
-1.02%4.57B
-1.02%4.59B
-1.02%4.59B
-Goodwill
19.41%4.94B
19.65%4.91B
2.15%4.17B
1.72%4.15B
1.72%4.15B
1.78%4.14B
1.04%4.11B
0.63%4.08B
0.65%4.08B
0.65%4.08B
-Other intangible assets
128.00%1.12B
145.96%1.17B
-6.55%457.09M
-6.59%474.35M
-6.59%474.35M
-6.57%490M
-12.54%474.96M
-12.90%489.13M
-12.65%507.84M
-12.65%507.84M
Non current accounts receivable
17.24%14.72M
21.40%15.07M
6.27%14.13M
12.26%13.31M
12.26%13.31M
-0.76%12.56M
4.78%12.41M
25.16%13.3M
16.26%11.86M
16.26%11.86M
Defined pension benefit
0.95%99.91M
1.95%99.46M
8.17%101.91M
2.69%99.34M
2.69%99.34M
2.62%98.96M
1.89%97.56M
0.06%94.21M
0.65%96.74M
0.65%96.74M
Other non current assets
-7.30%165.69M
5.26%172.95M
-10.76%165.7M
0.86%178.64M
0.86%178.64M
11.83%178.73M
-2.37%164.31M
8.91%185.67M
17.44%177.13M
17.44%177.13M
Total non current assets
27.17%6.88B
29.14%6.92B
1.21%5.44B
0.57%5.42B
0.57%5.42B
1.27%5.41B
-0.46%5.35B
-0.52%5.37B
-0.54%5.39B
-0.54%5.39B
Total assets
26.10%8.58B
28.39%8.55B
6.61%7.18B
2.96%6.8B
2.96%6.8B
2.30%6.8B
1.59%6.66B
3.26%6.74B
-0.43%6.6B
-0.43%6.6B
Liabilities
Current liabilities
Payables
-16.05%305.11M
-18.49%243.36M
-26.06%263.54M
47.45%397.89M
47.45%397.89M
12.40%363.45M
10.26%298.54M
55.40%356.44M
-15.66%269.85M
-15.66%269.85M
-accounts payable
-16.05%305.11M
-18.49%243.36M
-26.06%263.54M
44.89%287.14M
44.89%287.14M
12.40%363.45M
10.26%298.54M
55.40%356.44M
-34.69%198.18M
-34.69%198.18M
-Other payable
----
----
----
54.51%110.75M
54.51%110.75M
----
----
----
334.35%71.68M
334.35%71.68M
Current accrued expenses
3.25%415.73M
36.08%514.58M
6.37%434.25M
5.53%291.4M
5.53%291.4M
12.23%402.66M
13.06%378.15M
22.98%408.26M
4.17%276.14M
4.17%276.14M
Current debt and capital lease obligation
12.24%68.75M
12.24%68.75M
14.29%61.25M
21.99%112.47M
21.99%112.47M
60.00%61.25M
100.00%61.25M
75.00%53.59M
-5.81%92.2M
-5.81%92.2M
-Current debt
12.24%68.75M
12.24%68.75M
14.29%61.25M
33.33%61.25M
33.33%61.25M
60.00%61.25M
100.00%61.25M
75.00%53.59M
50.00%45.94M
50.00%45.94M
-Current capital lease obligation
----
----
----
10.73%51.22M
10.73%51.22M
----
----
----
-31.22%46.26M
-31.22%46.26M
Current deferred liabilities
----
----
----
0.92%139.75M
0.92%139.75M
----
----
----
63.27%138.47M
63.27%138.47M
Other current liabilities
----
----
----
-12.73%38.76M
-12.73%38.76M
----
----
----
18.73%44.41M
18.73%44.41M
Current liabilities
-0.75%1.08B
8.66%1.07B
-9.00%1B
8.48%1.08B
8.48%1.08B
1.92%1.08B
0.46%986.13M
13.90%1.1B
-3.25%993.97M
-3.25%993.97M
Non current liabilities
Long term debt and capital lease obligation
74.92%3.42B
65.39%3.37B
3.57%2.14B
-8.76%1.81B
-8.76%1.81B
-4.46%1.95B
11.23%2.04B
8.61%2.07B
-1.86%1.98B
-1.86%1.98B
-Long term debt
86.58%3.04B
74.49%2.99B
1.49%1.76B
-10.24%1.48B
-10.24%1.48B
-7.59%1.63B
11.63%1.71B
8.68%1.74B
-3.04%1.65B
-3.04%1.65B
-Long term capital lease obligation
15.75%371.93M
17.25%379.78M
14.37%380.48M
-1.33%325.05M
-1.33%325.05M
15.44%321.32M
9.20%323.92M
8.23%332.68M
4.48%329.43M
4.48%329.43M
Non current deferred liabilities
336.09%159.68M
182.36%156.13M
54.59%156.93M
-5.00%266.54M
-5.00%266.54M
-81.94%36.62M
-79.79%55.29M
-67.39%101.51M
-31.14%280.57M
-31.14%280.57M
Employee benefits
0.12%112.59M
1.49%114.19M
10.30%119.91M
5.46%118.05M
5.46%118.05M
9.16%112.46M
8.70%112.51M
5.98%108.71M
2.90%111.94M
2.90%111.94M
Other non current liabilities
-55.94%111.32M
-53.01%108.81M
-42.79%111.42M
-14.95%8.61M
-14.95%8.61M
70.55%252.63M
103.26%231.55M
111.27%194.73M
-31.78%10.12M
-31.78%10.12M
Total non current liabilities
61.37%3.8B
53.84%3.75B
2.31%2.53B
-7.68%2.2B
-7.68%2.2B
-5.74%2.35B
4.91%2.44B
2.61%2.47B
-6.51%2.38B
-6.51%2.38B
Total liabilities
41.77%4.88B
40.82%4.82B
-1.17%3.53B
-2.92%3.28B
-2.92%3.28B
-3.45%3.44B
3.59%3.42B
5.84%3.57B
-5.58%3.38B
-5.58%3.38B
Shareholders'equity
Share capital
0.28%4.32M
0.30%4.32M
0.28%4.31M
0.28%4.3M
0.28%4.3M
0.28%4.3M
0.28%4.3M
0.23%4.29M
0.23%4.29M
0.23%4.29M
-common stock
0.28%4.32M
0.30%4.32M
0.28%4.31M
0.28%4.3M
0.28%4.3M
0.28%4.3M
0.28%4.3M
0.23%4.29M
0.23%4.29M
0.23%4.29M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.28%4.7B
11.68%4.59B
11.28%4.48B
10.66%4.36B
10.66%4.36B
10.25%4.23B
10.14%4.11B
10.47%4.03B
10.82%3.94B
10.82%3.94B
Paid-in capital
3.93%637.21M
3.86%625.88M
8.58%645.92M
15.53%631.19M
15.53%631.19M
14.01%613.09M
4.17%602.61M
2.65%594.89M
-4.43%546.33M
-4.43%546.33M
Less: Treasury stock
10.30%1.62B
-0.00%1.47B
0.84%1.47B
16.11%1.47B
16.11%1.47B
16.11%1.47B
39.91%1.47B
38.75%1.45B
20.50%1.26B
20.50%1.26B
Gains losses not affecting retained earnings
-83.84%-23.39M
-63.73%-27.17M
-59.05%-14.03M
-150.58%-12.66M
-150.58%-12.66M
45.64%-12.72M
4.78%-16.6M
73.30%-8.82M
83.75%-5.05M
83.75%-5.05M
Total stockholders'equity
10.08%3.7B
15.23%3.73B
15.41%3.65B
9.11%3.52B
9.11%3.52B
8.92%3.37B
-0.45%3.24B
0.49%3.16B
5.59%3.22B
5.59%3.22B
Noncontrolling interests
----
----
----
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
Total equity
10.08%3.7B
15.23%3.73B
15.41%3.65B
9.11%3.52B
9.11%3.52B
8.92%3.37B
-0.45%3.24B
0.49%3.16B
5.59%3.22B
5.59%3.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.62%223.9M36.36%175.71M251.03%440.71M15.71%133.96M15.71%133.96M49.10%159.23M12.30%128.85M-8.12%125.55M0.85%115.78M0.85%115.78M
-Cash and cash equivalents 40.62%223.9M36.36%175.71M251.03%440.71M15.71%133.96M15.71%133.96M49.10%159.23M12.30%128.85M-8.12%125.55M0.85%115.78M0.85%115.78M
Receivables 21.57%1.23B26.73%1.2B6.68%1.07B15.24%1.03B15.24%1.03B0.89%1.01B9.07%947.45M26.15%1B-3.37%894.95M-3.37%894.95M
-Accounts receivable 16.75%979.49M17.46%931.06M6.36%906.72M15.98%885.55M15.98%885.55M-3.11%838.93M5.23%792.65M29.91%852.52M-4.63%763.55M-4.63%763.55M
-Other receivables 44.67%252.81M74.17%269.62M8.51%162.89M10.93%145.76M10.93%145.76M25.81%174.75M34.18%154.81M8.37%150.12M4.66%131.4M4.66%131.4M
Inventory 2.20%135.61M-----9.63%127.31M-9.31%118.44M-9.31%118.44M6.68%132.69M21.78%138.55M27.84%140.88M31.43%130.59M31.43%130.59M
Other current assets 21.96%107.25M188.94%257.01M12.45%109.47M32.15%90.82M32.15%90.82M20.90%87.94M13.97%88.95M15.37%97.35M-0.87%68.72M-0.87%68.72M
Total current assets 21.92%1.7B25.28%1.63B27.86%1.75B13.59%1.37B13.59%1.37B6.49%1.39B10.95%1.3B21.35%1.37B0.03%1.21B0.03%1.21B
Non current assets
Net PPE 10.11%541.92M9.42%546.33M4.06%531.13M-2.23%501.08M-2.23%501.08M1.83%492.15M0.54%499.28M0.22%510.39M-2.00%512.51M-2.00%512.51M
-Gross PPE 10.11%541.92M9.42%546.33M4.06%531.13M4.90%880.68M4.90%880.68M1.83%492.15M0.54%499.28M0.22%510.39M5.30%839.58M5.30%839.58M
-Accumulated depreciation -------------16.06%-379.6M-16.06%-379.6M-------------19.21%-327.08M-19.21%-327.08M
Goodwill and other intangible assets 30.90%6.06B32.75%6.08B1.22%4.62B0.80%4.63B0.80%4.63B0.82%4.63B-0.56%4.58B-1.02%4.57B-1.02%4.59B-1.02%4.59B
-Goodwill 19.41%4.94B19.65%4.91B2.15%4.17B1.72%4.15B1.72%4.15B1.78%4.14B1.04%4.11B0.63%4.08B0.65%4.08B0.65%4.08B
-Other intangible assets 128.00%1.12B145.96%1.17B-6.55%457.09M-6.59%474.35M-6.59%474.35M-6.57%490M-12.54%474.96M-12.90%489.13M-12.65%507.84M-12.65%507.84M
Non current accounts receivable 17.24%14.72M21.40%15.07M6.27%14.13M12.26%13.31M12.26%13.31M-0.76%12.56M4.78%12.41M25.16%13.3M16.26%11.86M16.26%11.86M
Defined pension benefit 0.95%99.91M1.95%99.46M8.17%101.91M2.69%99.34M2.69%99.34M2.62%98.96M1.89%97.56M0.06%94.21M0.65%96.74M0.65%96.74M
Other non current assets -7.30%165.69M5.26%172.95M-10.76%165.7M0.86%178.64M0.86%178.64M11.83%178.73M-2.37%164.31M8.91%185.67M17.44%177.13M17.44%177.13M
Total non current assets 27.17%6.88B29.14%6.92B1.21%5.44B0.57%5.42B0.57%5.42B1.27%5.41B-0.46%5.35B-0.52%5.37B-0.54%5.39B-0.54%5.39B
Total assets 26.10%8.58B28.39%8.55B6.61%7.18B2.96%6.8B2.96%6.8B2.30%6.8B1.59%6.66B3.26%6.74B-0.43%6.6B-0.43%6.6B
Liabilities
Current liabilities
Payables -16.05%305.11M-18.49%243.36M-26.06%263.54M47.45%397.89M47.45%397.89M12.40%363.45M10.26%298.54M55.40%356.44M-15.66%269.85M-15.66%269.85M
-accounts payable -16.05%305.11M-18.49%243.36M-26.06%263.54M44.89%287.14M44.89%287.14M12.40%363.45M10.26%298.54M55.40%356.44M-34.69%198.18M-34.69%198.18M
-Other payable ------------54.51%110.75M54.51%110.75M------------334.35%71.68M334.35%71.68M
Current accrued expenses 3.25%415.73M36.08%514.58M6.37%434.25M5.53%291.4M5.53%291.4M12.23%402.66M13.06%378.15M22.98%408.26M4.17%276.14M4.17%276.14M
Current debt and capital lease obligation 12.24%68.75M12.24%68.75M14.29%61.25M21.99%112.47M21.99%112.47M60.00%61.25M100.00%61.25M75.00%53.59M-5.81%92.2M-5.81%92.2M
-Current debt 12.24%68.75M12.24%68.75M14.29%61.25M33.33%61.25M33.33%61.25M60.00%61.25M100.00%61.25M75.00%53.59M50.00%45.94M50.00%45.94M
-Current capital lease obligation ------------10.73%51.22M10.73%51.22M-------------31.22%46.26M-31.22%46.26M
Current deferred liabilities ------------0.92%139.75M0.92%139.75M------------63.27%138.47M63.27%138.47M
Other current liabilities -------------12.73%38.76M-12.73%38.76M------------18.73%44.41M18.73%44.41M
Current liabilities -0.75%1.08B8.66%1.07B-9.00%1B8.48%1.08B8.48%1.08B1.92%1.08B0.46%986.13M13.90%1.1B-3.25%993.97M-3.25%993.97M
Non current liabilities
Long term debt and capital lease obligation 74.92%3.42B65.39%3.37B3.57%2.14B-8.76%1.81B-8.76%1.81B-4.46%1.95B11.23%2.04B8.61%2.07B-1.86%1.98B-1.86%1.98B
-Long term debt 86.58%3.04B74.49%2.99B1.49%1.76B-10.24%1.48B-10.24%1.48B-7.59%1.63B11.63%1.71B8.68%1.74B-3.04%1.65B-3.04%1.65B
-Long term capital lease obligation 15.75%371.93M17.25%379.78M14.37%380.48M-1.33%325.05M-1.33%325.05M15.44%321.32M9.20%323.92M8.23%332.68M4.48%329.43M4.48%329.43M
Non current deferred liabilities 336.09%159.68M182.36%156.13M54.59%156.93M-5.00%266.54M-5.00%266.54M-81.94%36.62M-79.79%55.29M-67.39%101.51M-31.14%280.57M-31.14%280.57M
Employee benefits 0.12%112.59M1.49%114.19M10.30%119.91M5.46%118.05M5.46%118.05M9.16%112.46M8.70%112.51M5.98%108.71M2.90%111.94M2.90%111.94M
Other non current liabilities -55.94%111.32M-53.01%108.81M-42.79%111.42M-14.95%8.61M-14.95%8.61M70.55%252.63M103.26%231.55M111.27%194.73M-31.78%10.12M-31.78%10.12M
Total non current liabilities 61.37%3.8B53.84%3.75B2.31%2.53B-7.68%2.2B-7.68%2.2B-5.74%2.35B4.91%2.44B2.61%2.47B-6.51%2.38B-6.51%2.38B
Total liabilities 41.77%4.88B40.82%4.82B-1.17%3.53B-2.92%3.28B-2.92%3.28B-3.45%3.44B3.59%3.42B5.84%3.57B-5.58%3.38B-5.58%3.38B
Shareholders'equity
Share capital 0.28%4.32M0.30%4.32M0.28%4.31M0.28%4.3M0.28%4.3M0.28%4.3M0.28%4.3M0.23%4.29M0.23%4.29M0.23%4.29M
-common stock 0.28%4.32M0.30%4.32M0.28%4.31M0.28%4.3M0.28%4.3M0.28%4.3M0.28%4.3M0.23%4.29M0.23%4.29M0.23%4.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.28%4.7B11.68%4.59B11.28%4.48B10.66%4.36B10.66%4.36B10.25%4.23B10.14%4.11B10.47%4.03B10.82%3.94B10.82%3.94B
Paid-in capital 3.93%637.21M3.86%625.88M8.58%645.92M15.53%631.19M15.53%631.19M14.01%613.09M4.17%602.61M2.65%594.89M-4.43%546.33M-4.43%546.33M
Less: Treasury stock 10.30%1.62B-0.00%1.47B0.84%1.47B16.11%1.47B16.11%1.47B16.11%1.47B39.91%1.47B38.75%1.45B20.50%1.26B20.50%1.26B
Gains losses not affecting retained earnings -83.84%-23.39M-63.73%-27.17M-59.05%-14.03M-150.58%-12.66M-150.58%-12.66M45.64%-12.72M4.78%-16.6M73.30%-8.82M83.75%-5.05M83.75%-5.05M
Total stockholders'equity 10.08%3.7B15.23%3.73B15.41%3.65B9.11%3.52B9.11%3.52B8.92%3.37B-0.45%3.24B0.49%3.16B5.59%3.22B5.59%3.22B
Noncontrolling interests ------------0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K
Total equity 10.08%3.7B15.23%3.73B15.41%3.65B9.11%3.52B9.11%3.52B8.92%3.37B-0.45%3.24B0.49%3.16B5.59%3.22B5.59%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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