CACI · XBRL financial data

CACI International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	6,044	6,203	6,703	7,660	8,628	9,568
Selling, general and administrative	1,449	1,521	1,591	1,720	1,833	2,011
Operating income (loss)	539	496	568	650	764	920
Interest expense	40	42	84	105	159	215
Income tax expense (benefit)	42	88	99	125	106	169
Net income (loss)	457	367	385	420	500	536
Earnings per share, basic USD per share	18.52	15.64	16.59	18.76	22.47	24.28
Earnings per share, diluted USD per share	18.30	15.49	16.43	18.60	22.32	24.16
Weighted average shares, basic millions of shares	25	23	23	22	22	22
Weighted average shares, diluted millions of shares	25	24	23	23	22	22

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	88	115	116	134	106	192
Accounts receivable	880	926	895	1,031	1,405	1,705
Inventory	80	99	131	118	129	181
Prepaid and other current assets	363	169	199	209	268	365
Total current assets	1,331	1,210	1,210	1,375	1,780	2,261
Property and equipment, net	190	206	200	195	212	397
Right-of-use asset	357	317	313	306	344	382
Goodwill	3,633	4,058	4,085	4,155	5,022	6,484
Total assets	6,172	6,629	6,601	6,796	8,648	11,820
Accounts payable	149	303	198	287	382	522
Current portion of long-term debt	47	31	46	61	69	47
Total current liabilities	885	1,027	994	1,078	1,208	1,524
Long-term debt	1,689	1,702	1,650	1,481	2,849	4,855
Lease liability, non-current	363	315	329	325	377	432
Total liabilities	3,507	3,576	3,376	3,278	4,754	7,357
Retained earnings	3,189	3,556	3,941	4,361	4,860	5,396
Total stockholders' equity	2,665	3,053	3,224	3,518	—	—
Total liabilities and equity	6,172	6,629	6,601	6,796	8,648	11,820
Common shares outstanding (cover page) millions of shares	24	23	23	22	22	22

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	457	367	385	420	500	536
Stock-based compensation	30	32	40	54	60	80
Depreciation and amortization	—	—	—	68	71	78
Net cash from operating activities	592	746	388	497	547	887
Net cash from investing activities	(427)	(689)	(76)	(152)	(1,759)	(2,734)
Share repurchases	509	10	273	161	169	17
Repayments of long-term debt	2,961	2,509	3,277	3,258	6,816	3,803
Net cash from financing activities	(191)	(21)	(316)	(327)	1,178	1,935
Net change in cash	(19)	27	1	18	(28)	86

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Caci International	279	2,475	161	22.2M	Q1 FY27 10-QSep 30, 2026
Snap	959	1,599	176	1.7B	Q2 FY26 10-QJun 30, 2026
Manhattan Associates	199	306	69*	58.1M	Q3 FY26 10-QSep 30, 2026
IonQ	1,236	80	(104)*	381.0M	Q2 FY26 10-QJun 30, 2026
Paycom Software	198	531	214*	45.1M	Q2 FY26 10-QJun 30, 2026
Tempus AI	590	412	9.2*	not reported	Q3 FY26 10-QSep 30, 2026
Samsara	291	508	74*	not reported	Q2 FY27 10-QAug 1, 2026
Nutanix	777	757*	315*	270.6M	Q4 FY26 10-KJul 31, 2026
Jack Henry & Associates	12	644*	303*	70.1M	Q4 FY26 10-KJun 30, 2026

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