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CACI CACI International

Watchlist
  • 336.246
  • -2.264-0.67%
Trading Feb 18 12:08 ET
7.54BMarket Cap15.78P/E (TTM)

CACI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.62%106.79M
-Cash and cash equivalents
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
-14.62%106.79M
Receivables
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
17.21%1B
-Accounts receivable
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
20.25%865.83M
-Other receivables
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
1.28%138.91M
Inventory
----
-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
27.33%124.38M
Other current assets
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
-35.80%72.74M
Total current assets
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
9.67%1.31B
Non current assets
Net PPE
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
-7.10%483.3M
-Gross PPE
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
-7.10%483.3M
-Accumulated depreciation
----
----
-16.06%-379.6M
-16.06%-379.6M
----
----
----
-19.21%-327.08M
-19.21%-327.08M
----
Goodwill and other intangible assets
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
-1.73%4.59B
-Goodwill
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
-0.09%4.07B
-Other intangible assets
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
-12.81%524.45M
Non current accounts receivable
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
13.64%12.65M
Defined pension benefit
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
-3.85%96.43M
Other non current assets
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
98.67%159.83M
Total non current assets
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
-0.75%5.34B
Total assets
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
1.14%6.65B
Liabilities
Current liabilities
Payables
-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
48.31%323.35M
-accounts payable
-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
48.31%323.35M
-Other payable
----
----
54.51%110.75M
54.51%110.75M
----
----
----
334.35%71.68M
334.35%71.68M
----
Current accrued expenses
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
19.07%358.79M
Current debt and capital lease obligation
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
25.00%38.28M
-Current debt
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
25.00%38.28M
-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
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
14.77%1.06B
Non current liabilities
Long term debt and capital lease obligation
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
-5.20%2.04B
-Long term debt
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
-3.18%1.77B
-Long term capital lease obligation
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
-16.25%278.34M
Non current deferred liabilities
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
-42.12%202.76M
Employee benefits
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
-1.55%103.02M
Other non current liabilities
-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
90.18%148.13M
Total non current liabilities
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
-7.10%2.5B
Total liabilities
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
-1.49%3.56B
Shareholders'equity
Share capital
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
0.23%4.29M
-common stock
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
0.23%4.29M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.68%3.83B
Paid-in capital
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
-4.56%537.77M
Less: Treasury stock
-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
20.50%1.26B
Gains losses not affecting retained earnings
-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
-3.72%-23.41M
Total stockholders'equity
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
4.35%3.09B
Noncontrolling interests
----
----
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
Total equity
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
4.35%3.09B
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
--
--
(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(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.36%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-14.62%106.79M
-Cash and cash equivalents 36.36%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-14.62%106.79M
Receivables 26.73%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%894.95M17.21%1B
-Accounts receivable 17.46%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%763.55M20.25%865.83M
-Other receivables 74.17%269.62M8.51%162.89M10.93%145.76M10.93%145.76M25.81%174.75M34.18%154.81M8.37%150.12M4.66%131.4M4.66%131.4M1.28%138.91M
Inventory -----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%130.59M27.33%124.38M
Other current assets 188.94%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-35.80%72.74M
Total current assets 25.28%1.63B27.86%1.75B13.59%1.37B13.59%1.37B6.49%1.39B10.95%1.3B21.35%1.37B0.03%1.21B0.03%1.21B9.67%1.31B
Non current assets
Net PPE 9.42%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-7.10%483.3M
-Gross PPE 9.42%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-7.10%483.3M
-Accumulated depreciation ---------16.06%-379.6M-16.06%-379.6M-------------19.21%-327.08M-19.21%-327.08M----
Goodwill and other intangible assets 32.75%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-1.73%4.59B
-Goodwill 19.65%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-0.09%4.07B
-Other intangible assets 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-12.81%524.45M
Non current accounts receivable 21.40%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%11.86M13.64%12.65M
Defined pension benefit 1.95%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-3.85%96.43M
Other non current assets 5.26%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%177.13M98.67%159.83M
Total non current assets 29.14%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-0.75%5.34B
Total assets 28.39%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%6.6B1.14%6.65B
Liabilities
Current liabilities
Payables -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%269.85M48.31%323.35M
-accounts payable -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%198.18M48.31%323.35M
-Other payable --------54.51%110.75M54.51%110.75M------------334.35%71.68M334.35%71.68M----
Current accrued expenses 36.08%514.58M6.37%434.25M5.53%291.4M5.53%291.4M12.23%402.66M13.06%378.15M22.98%408.26M4.17%276.14M4.17%276.14M19.07%358.79M
Current debt and capital lease obligation 12.24%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%92.2M25.00%38.28M
-Current debt 12.24%68.75M14.29%61.25M33.33%61.25M33.33%61.25M60.00%61.25M100.00%61.25M75.00%53.59M50.00%45.94M50.00%45.94M25.00%38.28M
-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 8.66%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%993.97M14.77%1.06B
Non current liabilities
Long term debt and capital lease obligation 65.39%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-5.20%2.04B
-Long term debt 74.49%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-3.18%1.77B
-Long term capital lease obligation 17.25%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-16.25%278.34M
Non current deferred liabilities 182.36%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-42.12%202.76M
Employee benefits 1.49%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-1.55%103.02M
Other non current liabilities -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%10.12M90.18%148.13M
Total non current liabilities 53.84%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-7.10%2.5B
Total liabilities 40.82%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-1.49%3.56B
Shareholders'equity
Share capital 0.30%4.32M0.28%4.31M0.28%4.3M0.28%4.3M0.28%4.3M0.28%4.3M0.23%4.29M0.23%4.29M0.23%4.29M0.23%4.29M
-common stock 0.30%4.32M0.28%4.31M0.28%4.3M0.28%4.3M0.28%4.3M0.28%4.3M0.23%4.29M0.23%4.29M0.23%4.29M0.23%4.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.68%4.59B11.28%4.48B10.66%4.36B10.66%4.36B10.25%4.23B10.14%4.11B10.47%4.03B10.82%3.94B10.82%3.94B10.68%3.83B
Paid-in capital 3.86%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-4.56%537.77M
Less: Treasury stock -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%1.26B20.50%1.26B
Gains losses not affecting retained earnings -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-3.72%-23.41M
Total stockholders'equity 15.23%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%3.22B4.35%3.09B
Noncontrolling interests --------0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K
Total equity 15.23%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%3.22B4.35%3.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Trending Stocks

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol Price
Occidental Petroleum
OXY
48.795
The Kraft Heinz
KHC
29.235
The Kroger
KR
65.560
4
Chevron
CVX
156.335
5
Chubb Ltd
CB
265.825
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