Revenue
2.47 billion USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 2474597000 USD Source
Fundies. English
CACI INTERNATIONAL INC /DE/
EDGARAnnual consolidated revenue for 2026: about USD 9.568B, using the latest reported figures. The previous period, 2025, was about USD 8.628B.
Latest quarter
- Cash and cash equivalents
- 279 million USD Source
Exact value
279389000 USD
- Long-term debt including current maturities
- 4.84 billion USD Source
Exact value
4836063000 USD
- Shares outstanding
- 22.1 million shares Source
Exact value
22101000 shares
Reported share-count change
0.49% · 107 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
9.75 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
541 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
877 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 325260000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 171065000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 508444000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 325260000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 886710000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 508444000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 161314000 USD · 2026-07-01 – 2026-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- Operating income: 11 of 11 periods available· newest 2026-06-30
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-06-30
- Total liabilities: 11 of 11 periods available· newest 2026-06-30
- Current assets: 11 of 11 periods available· newest 2026-06-30
- Current liabilities: 11 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
- Shares outstanding: 11 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+10.9%Prior period
USD 8.63 billion
–
Current period
USD 9.57 billion
–
Exact inputs and evidence
9567779000 − 8627824000 = 939955000 USD
8627824000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source9567779000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.2%Prior period
USD 499.83 million
–
Current period
USD 535.81 million
–
Exact inputs and evidence
535808000 − 499830000 = 35978000 USD
499830000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source535808000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.1%Prior period
USD 547.01 million
–
Current period
USD 886.71 million
–
Exact inputs and evidence
886710000 − 547009000 = 339701000 USD
547009000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source886710000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 9.57 billion 100% of revenue
- Operating costs Derived USD 8.65 billion 90% of revenue
- Operating income USD 919.82 million 9.6% of revenue
- Tax, interest and other Derived USD 384.01 million 4% of revenue
- Net income USD 535.81 million 5.6% of revenue
Cash
- Operating cash flow USD 886.71 million 9.3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 93%
- 2018 92%
- 2019 92%
- 2020 92%
- 2021 91%
- 2022 92%
- 2023 92%
- 2024 92%
- 2025 91%
- 2026 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 4354617000 | 4057356000 Derived | 297261000 | 133590000 Derived | 163671000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 4467860000 | 4127160000 Derived | 340700000 | 39529000 Derived | 301171000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 4986341000 | 4608474000 Derived | 377867000 | 112263000 Derived | 265604000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 5720042000 | 5262346000 Derived | 457696000 | 136216000 Derived | 321480000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 6044135000 | 5504684000 Derived | 539451000 | 82008000 Derived | 457443000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 6202917000 | 5706588000 Derived | 496329000 | 129535000 Derived | 366794000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 6702546000 | 6135046000 Derived | 567500000 | 182765000 Derived | 384735000 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 7659832000 | 7010124000 Derived | 649708000 | 229784000 Derived | 419924000 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 8627824000 | 7863639000 Derived | 764185000 | 264355000 Derived | 499830000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 9567779000 | 8647964000 Derived | 919815000 | 384007000 Derived | 535808000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 9.6B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 4354617000 |
|
| 2018 | Revenue | 4467860000 |
|
| 2019 | Revenue | 4986341000 |
|
| 2020 | Revenue | 5720042000 |
|
| 2021 | Revenue | 6044135000 |
|
| 2022 | Revenue | 6202917000 |
|
| 2023 | Revenue | 6702546000 |
|
| 2024 | Revenue | 7659832000 |
|
| 2025 | Revenue | 8627824000 |
|
| 2026 | Revenue | 9567779000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
10.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 16.3% |
|
| 2018 | Year over year | 2.6% |
|
| 2019 | Year over year | 11.6% |
|
| 2020 | Year over year | 14.7% |
|
| 2021 | Year over year | 5.7% |
|
| 2022 | Year over year | 2.6% |
|
| 2023 | Year over year | 8.1% |
|
| 2024 | Year over year | 14.3% |
|
| 2025 | Year over year | 12.6% |
|
| 2026 | Year over year | 10.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 9.6% 2026
Net margin 5.6% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 6.8% |
|
| 2018 | Operating margin | 7.6% |
|
| 2019 | Operating margin | 7.6% |
|
| 2020 | Operating margin | 8% |
|
| 2021 | Operating margin | 8.9% |
|
| 2022 | Operating margin | 8% |
|
| 2023 | Operating margin | 8.5% |
|
| 2024 | Operating margin | 8.5% |
|
| 2025 | Operating margin | 8.9% |
|
| 2026 | Operating margin | 9.6% |
|
| 2017 | Net margin | 3.8% |
|
| 2018 | Net margin | 6.7% |
|
| 2019 | Net margin | 5.3% |
|
| 2020 | Net margin | 5.6% |
|
| 2021 | Net margin | 7.6% |
|
| 2022 | Net margin | 5.9% |
|
| 2023 | Net margin | 5.7% |
|
| 2024 | Net margin | 5.5% |
|
| 2025 | Net margin | 5.8% |
|
| 2026 | Net margin | 5.6% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 886.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 281250000 |
|
| 2018 | Operating cash flow | 321460000 |
|
| 2019 | Operating cash flow | 555297000 |
|
| 2020 | Operating cash flow | 518705000 |
|
| 2021 | Operating cash flow | 592215000 |
|
| 2022 | Operating cash flow | 745554000 |
|
| 2023 | Operating cash flow | 388056000 |
|
| 2024 | Operating cash flow | 497331000 |
|
| 2025 | Operating cash flow | 547009000 |
|
| 2026 | Operating cash flow | 886710000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 54.1% |
|
| 2018 | Liabilities / assets | 47.8% |
|
| 2019 | Liabilities / assets | 53.4% |
|
| 2020 | Liabilities / assets | 52% |
|
| 2021 | Liabilities / assets | 56.8% |
|
| 2022 | Liabilities / assets | 53.9% |
|
| 2023 | Liabilities / assets | 51.2% |
|
| 2024 | Liabilities / assets | 48.2% |
|
| 2025 | Liabilities / assets | 55% |
|
| 2026 | Liabilities / assets | 62.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.48× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.67× |
|
| 2018 | Current assets / current liabilities | 1.73× |
|
| 2019 | Current assets / current liabilities | 1.49× |
|
| 2020 | Current assets / current liabilities | 1.41× |
|
| 2021 | Current assets / current liabilities | 1.5× |
|
| 2022 | Current assets / current liabilities | 1.18× |
|
| 2023 | Current assets / current liabilities | 1.22× |
|
| 2024 | Current assets / current liabilities | 1.27× |
|
| 2025 | Current assets / current liabilities | 1.47× |
|
| 2026 | Current assets / current liabilities | 1.48× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | USD 163.67 million Exact valueExact value: 163671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281.25 million Exact valueExact value: 281250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | USD 301.17 million Exact valueExact value: 301171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.46 million Exact valueExact value: 321460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | USD 265.6 million Exact valueExact value: 265604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 555.3 million Exact valueExact value: 555297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | USD 321.48 million Exact valueExact value: 321480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518.71 million Exact valueExact value: 518705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 457.44 million Exact valueExact value: 457443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592.22 million Exact valueExact value: 592215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 366.79 million Exact valueExact value: 366794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 745.55 million Exact valueExact value: 745554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 384.74 million Exact valueExact value: 384735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388.06 million Exact valueExact value: 388056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 419.92 million Exact valueExact value: 419924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 497.33 million Exact valueExact value: 497331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | USD 499.83 million Exact valueExact value: 499830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 547.01 million Exact valueExact value: 547009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | USD 535.81 million Exact valueExact value: 535808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 886.71 million Exact valueExact value: 886710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
400 filings · 12,106 latest values · 12,106 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000016058, 16058, CACI, caci, edgar:16058
Also known as CACI INTERNATIONAL INC, CACI INTERNATIONAL INC /DE/, CACI International Inc