CACI INTERNATIONAL INC /DE/
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6B | $7.7B | $6.7B | $6.2B | $6.0B |
| Selling, general & administrative | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Operating income | $764.2M | $649.7M | $567.5M | $496.3M | $539.5M |
| Interest expense | $158.8M | $105.1M | $83.9M | $41.8M | $39.8M |
| Pretax income | $605.3M | $544.6M | $483.6M | $454.6M | $499.6M |
| Income tax expense | $105.5M | $124.7M | $98.9M | $87.8M | $42.2M |
| Net income | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M |
| Balance Sheet | |||||
| Cash and equivalents | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M |
| Current assets | $1.8B | $1.4B | $1.2B | $1.2B | $1.3B |
| Total assets | $8.6B | $6.8B | $6.6B | $6.6B | $6.2B |
| Current liabilities | $1.2B | $1.1B | $994.0M | $1.0B | $884.8M |
| Total liabilities | $4.8B | $3.3B | $3.4B | $3.6B | $3.5B |
| Total debt | $2.9B | $1.5B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $3.9B | $3.5B | $3.2B | $3.1B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M |
| Depreciation and amortization | $70.5M | $68.4M | $66.1M | $60.5M | $57.9M |
| Stock-based compensation | $60.2M | $53.9M | $39.6M | $31.7M | $30.5M |
| Capital expenditure | $65.6M | $63.7M | $63.7M | $74.6M | $73.1M |
| Free cash flow | $481.4M | $433.6M | $324.3M | $671.0M | $519.1M |
| Share repurchases | $168.6M | $161.5M | $273.2M | $9.8M | $509.1M |
Shares outstanding 22.1M · Free float 99.0%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.