CACI - CACI INTERNATIONAL INC /DE/
499.18
16.610 3.327%
Share volume: 454,423
Last Updated: 05-12-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$482.57
16.61
0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-24-2024 | 10-24-2024 | 01-28-2025 | 04-24-2025 | 08-07-2025 | 10-23-2025 | 01-22-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 6.796 B | 7.183 B | 8.548 B | 8.580 B | 8.648 B | 8.705 B | 8.933 B | 11.603 B | |
| Current Assets | 1.375 B | 1.747 B | 1.633 B | 1.699 B | 1.780 B | 1.855 B | 2.115 B | 2.043 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 133.961 M | 440.706 M | 175.707 M | 223.897 M | 106.181 M | 133.020 M | 422.976 M | 157.996 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 195.443 M | 191.379 M | 205.597 M | 204.879 M | 212.035 M | 205.712 M | 207.491 M | 340.824 M | |
| Other Assets | 5.226 B | 5.245 B | 6.710 B | 6.676 B | 6.656 B | 6.644 B | 6.611 B | 9.219 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.796 B | 7.183 B | 8.548 B | 8.580 B | 8.648 B | 8.705 B | 8.933 B | 11.603 B | |
| Total liabilities | 3.278 B | 3.531 B | 4.820 B | 4.876 B | 4.754 B | 4.679 B | 4.796 B | 7.323 B | |
| Total current liabilities | 1.078 B | 1.001 B | 1.071 B | 1.077 B | 1.208 B | 1.201 B | 1.073 B | 1.267 B | |
| Accounts Payable | 287.142 M | 263.535 M | 243.356 M | 305.108 M | 381.574 M | 371.387 M | 337.115 M | 359.322 M | |
| Other liabilities | 112.185 M | 111.417 M | 108.805 M | 111.321 M | 62.380 M | 60.901 M | 62.886 M | 62.890 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.481 B | 1.762 B | 2.990 B | 3.043 B | 2.849 B | 2.709 B | 2.923 B | 5.134 B | |
| Other liabilities | 112.185 M | 111.417 M | 108.805 M | 111.321 M | 62.380 M | 60.901 M | 62.886 M | 62.890 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.518 B | 3.652 B | 3.728 B | 3.704 B | 3.894 B | 4.025 B | 4.138 B | 4.280 B | |
| Common stock | 635.495 M | 650.222 M | 630.194 M | 641.523 M | 656.643 M | 671.025 M | 660.100 M | 677.353 M | |
| Retained earnings | 4.361 B | 4.481 B | 4.591 B | 4.703 B | 4.860 B | 4.985 B | 5.109 B | 5.239 B |