CACI
CACI International Inc
NYSE: CACI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$503.03
-1.12% today
Updated 2026-04-29
Market cap
$11.11B
P/E ratio
20.79
P/S ratio
1.21x
EPS (TTM)
$24.20
Dividend yield
—
52W range
$410 – $684
Volume
0.3M
CACI International Inc (CACI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37B | $1.79B | $1.90B | $2.01B | $2.24B | $2.32B | $2.39B | $2.50B | $3.36B | $3.26B | $3.99B | $3.91B | $4.03B | $5.09B | $5.54B | $6.17B | $6.63B | $6.60B | $6.80B | $8.65B |
| Cash & equivalents | $24.65M | $285.68M | $120.40M | $208.49M | $254.54M | $164.82M | $15.74M | $64.34M | $64.46M | $35.36M | $49.08M | $65.54M | $66.19M | $72.03M | $107.24M | $88.03M | $114.80M | $115.78M | $133.96M | $106.18M |
| Current assets | $449.83M | $709.00M | $602.83M | $724.83M | $840.75M | $782.08M | $685.79M | $727.98M | $735.85M | $676.46M | $921.84M | $879.90M | $931.19M | $1.03B | $1.09B | $1.33B | $1.21B | $1.21B | $1.37B | $1.78B |
| Total liabilities | $622.73M | $978.10M | $984.77M | $1.01B | $1.07B | $1.01B | $1.23B | $1.29B | $2.00B | $1.78B | $2.38B | $2.12B | $1.93B | $2.72B | $2.88B | $3.51B | $3.58B | $3.38B | $3.28B | $4.75B |
| Current liabilities | $211.37M | $295.02M | $290.27M | $317.90M | $658.42M | $437.22M | $484.93M | $742.49M | $422.59M | $399.68M | $569.72M | $526.74M | $538.98M | $691.72M | $769.16M | $884.80M | $1.03B | $993.97M | $1.08B | $1.21B |
| Long-term debt | $364.32M | $635.77M | $639.07M | $628.13M | $252.45M | $402.44M | $531.96M | $300.79M | $1.24B | $1.03B | $1.40B | $1.18B | $1.02B | $1.62B | $1.36B | $1.69B | $1.70B | $1.65B | $1.48B | $2.85B |
| Shareholder equity | $745.36M | $813.85M | $917.88M | $993.33M | $1.17B | $1.31B | $1.16B | $1.21B | $1.36B | $1.48B | $1.61B | $1.79B | $2.11B | $2.37B | $2.66B | $2.67B | $3.05B | $3.22B | $3.52B | $3.89B |
| Retained earnings | $442.70M | $521.23M | $604.09M | $699.57M | $794.28M | $938.50M | $1.11B | $1.26B | $1.39B | $1.52B | $1.66B | $1.83B | $2.13B | $2.41B | $2.73B | $3.19B | $3.56B | $3.94B | $4.36B | $4.86B |
| Accounts receivable | $392.01M | $386.15M | $441.73M | $477.02M | $531.03M | $573.04M | $628.84M | $614.62M | $615.58M | $596.15M | $803.82M | $757.34M | $806.87M | $869.84M | $841.23M | $879.85M | $926.14M | $894.95M | $1.03B | $1.41B |
| Inventory | — | — | — | — | — | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $1.00 | $0.00 | $25.90M | $47.20M | $65.17M | $79.70M | $99.36M | $130.59M | $118.44M | $129.13M |
| Goodwill | $722.46M | $848.82M | $1.07B | $1.08B | $1.16B | $1.27B | $1.41B | $1.48B | $2.19B | $2.19B | $2.59B | $2.58B | $2.62B | $3.34B | $3.41B | $3.63B | $4.06B | $4.08B | $4.15B | $5.02B |