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CACI · XBRL financial data

CACI International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CACI's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,8341,9372,038*2,0572,1002,1672,304*2,2882,2202,3512,709*2,475
Selling, general and administrative409430476*428467481457*474465510563*550
Operating income (loss)133181198*180181196207*212206229272*248
Interest expense282824*24444546*46455272*73
Income tax expense (benefit)223839*3627393*41384643*44
Net income (loss)84115135*120110112158*125124130157*130
Earnings per share, basic USD per share3.765.176.04*5.394.905.027.18*5.675.615.907.09*5.90
Earnings per share, diluted USD per share3.745.135.98*5.334.885.007.14*5.635.595.887.05*5.84
Weighted average shares, basic millions of shares222222*22222222*22222222*22
Weighted average shares, diluted millions of shares222223*23232222*22222222*22

Balance sheet

CSV

Fiscal quarters (CACI's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents129159134441176224106133423158192279
Accounts receivable9471,0141,0311,0701,2011,2321,4051,4191,3661,5071,7051,723
Inventory139133118127138136129140153182181202
Prepaid and other current assets228221209237257243268303325378365429
Total current assets1,3041,3941,3751,7471,6331,6991,7801,8552,1152,0432,2612,431
Property and equipment, net190188195191206205212206207341397387
Right-of-use asset309304306340341337344374374389382391
Goodwill4,1064,1384,1554,1664,9134,9425,0225,0195,0186,4676,4846,486
Total assets6,6586,8046,7967,1838,5488,5808,6488,7058,93311,60311,82011,948
Accounts payable299363287264243305382371337359522463
Current portion of long-term debt616161616969696939474747
Total current liabilities9861,0851,0781,0011,0711,0771,2081,2011,0731,2671,5241,507
Long-term debt1,7131,6311,4811,7622,9903,0432,8492,7092,9235,1344,8554,789
Lease liability, non-current324321325380380372377425426435432447
Total liabilities3,4233,4393,2783,5314,8204,8764,7544,6794,7967,3237,3577,321
Retained earnings4,1114,2264,3614,4814,5914,7034,8604,9855,1095,2395,3965,527
Total stockholders' equity3,2353,3653,5183,6523,7283,704——————
Total liabilities and equity6,6586,8046,7967,1838,5488,5808,6488,7058,93311,60311,82011,948
Common shares outstanding (cover page) millions of shares222222222222222222222222

Cash flows

CSV

Fiscal quarters (CACI's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)84115135*120110112158*125124130157*130
Stock-based compensation13*12*19*1516*13*16*1519*20*26*22
Depreciation and amortization——year only———year only———year only—
Net cash from operating activities72*198*157*35126*230*156*171154*183*378*161
Net cash from investing activities(26)*(82)*(31)*(12)(1,577)*(89)*(82)*(1)(16)*(2,668)*(49)*(6)
Share repurchases15*3*3*37*154*5*45*4*4*4
Repayments of long-term debt814*972*831*1,0091,815*1,434*2,558*6831,293*806*1,022*1,278
Net cash from financing activities(45)*(85)*(151)*2791,194*(99)*(197)*(142)152*2,221*(296)*(67)
Net change in cash3*30*(25)*307(265)*48*(118)*27290*(265)*34*88

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Caci International2792,47516122.2M 10-QSep 30, 2026
Snap9591,5991761.7B 10-QJun 30, 2026
Manhattan Associates19930669*58.1M 10-QSep 30, 2026
IonQ1,23680(104)*381.0M 10-QJun 30, 2026
Paycom Software198531214*45.1M 10-QJun 30, 2026
Tempus AI5904129.2*not reported 10-QSep 30, 2026
Samsara29150874*not reported 10-QAug 1, 2026
Nutanix777757*315*270.6M 10-KJul 31, 2026
Jack Henry & Associates12644*303*70.1M 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.