CACI International Inc

CACI International Inc

CACI · NYSE · Technology / Information Technology Services

642.22USD-1.66 (-0.26%)

Price History

Full chart

Market Stats

Previous Close643.88
Open648.00
Day Range627.33 – 655.00
52-Week Range434.70 – 683.50
Volume141.00K
Market Cap13.66B
P/E (TTM)25.57
Forward P/E17.83
EPS24.18
Dividend Yield0.00%
Beta0.57
50-Day Avg590.51
200-Day Avg561.41

About

CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, continental Europe, and internationally. The company offers command, control, communications, and intelligence technology and networks; software-defined signals intelligence and electronic warfare solutions; and digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes. It also develops and deploys technologies to conduct offensive and defensive operations, defend critical infrastructure, and maintain information dominance against cyber threats; designs, implements, protects, and manages secure enterprise IT solutions for federal agencies; and designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, reconnaissance, and electronic warfare, as well as build specialized photonics, waveforms, and technology to enable secure communications across the battlefield. In addition, the company provides mission and engineering support services, including platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation services, and logistics engineering; and technology, people, and systems that sense, process, and deliver information to and from space along with the protection of these vital space assets using both offensive and defensive capabilities. Further, it offers various IT services, and proprietary data and software products for commercial and government customers. The company serves national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. John S. Mengucci
  • Employees27.00K
  • Headquarters12021 Sunset Hills Road, Reston, VA, United States, 20190, USA
  • Websitehttps://www.caci.com

Leadership

  • Mr. John S. MengucciPresident, CEO & Director · b. 1962
  • Mr. Jeffrey D. MacLauchlanExecutive VP, CFO, & Treasurer · b. 1959
  • Mr. J. William Koegel Jr.Executive VP, General Counsel & Secretary · b. 1954
  • Ms. DeEtte GrayStrategic Advisor · b. 1969
  • Ms. Tracy WeirChief Executive of CACI Limited & President of U.K. Operations · b. 1964
  • Dr. David YoungExecutive VP & COO · b. 1981
  • Mr. Eric F. BlazerSenior VP, Corporate Controller, Chief Accounting Officer · b. 1981
  • Mr. Jason BalesSenior VP & Chief Technology Officer
  • Mr. George A. Price Jr.Senior Vice President of Investor Relations
  • Mr. Gino BonaExecutive Vice President of Corporate Communications

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue118.80M138.20M146.10M148.10M136.10M139.90M145.10M183.70M233.00M244.60M273.00M326.10M441.70M490.47M563.81M681.94M843.14M1.15B1.62B1.76B1.94B2.42B2.73B3.15B3.58B3.77B3.68B3.56B3.31B3.74B4.35B4.47B4.99B5.72B6.04B6.20B6.70B7.66B8.63B9.57B
Growth (%)-+16.33%+5.72%+1.37%-8.10%+2.79%+3.72%+26.60%+26.84%+4.98%+11.61%+19.45%+35.45%+11.04%+14.95%+20.95%+23.64%+35.90%+41.66%+8.15%+10.41%+24.90%+12.79%+15.35%+13.61%+5.50%-2.45%-3.19%-7.04%+13.00%+16.31%+2.60%+11.60%+14.71%+5.67%+2.63%+8.05%+14.28%+12.64%+10.89%
Cost of Revenue53.80M63.60M69.00M69.10M66.90M74.50M75.80M97.60M126.40M133.20M148.40M176.80M254.20M286.43M342.24M421.54M517.98M708.37M1.02B1.13B1.27B1.63B1.87B2.95B3.33B3.47B3.41B3.31B3.08B3.48B4.06B4.13B4.61B5.26B5.50B5.71B6.14B7.01B7.86B6.39B
Gross Profit65.00M74.60M77.10M79.00M69.20M65.40M69.30M86.10M106.60M111.40M124.60M140.10M179.20M198.11M215.66M260.40M325.16M437.41M603.59M620.37M670.29M794.95M858.28M194.78M251.40M299.85M270.84M257.40M236.38M264.75M297.26M340.70M377.87M457.70M539.45M496.33M567.50M649.71M764.18M3.18B
Gross Margin54.71%53.98%52.77%53.34%50.84%46.75%47.76%46.87%45.75%45.54%45.64%42.96%40.57%40.39%38.25%38.19%38.57%38.18%37.19%35.34%34.59%32.84%31.44%6.19%7.03%7.94%7.36%7.22%7.13%7.07%6.83%7.63%7.58%8.00%8.93%8.00%8.47%8.48%8.86%33.20%
Operating Expense59.80M68.40M71.90M73.00M65.60M57.90M61.20M75.40M92.70M94.70M106.70M119.80M152.30M165.92M178.31M207.30M254.76M332.70M452.52M470.09M524.44M632.12M674.16M00000000000000002.26B
Operating Income5.20M6.20M5.20M6.00M3.60M7.50M8.10M10.70M13.90M16.70M17.90M20.30M26.90M32.19M37.34M53.10M70.41M104.71M151.06M150.28M145.85M162.83M184.11M194.78M251.40M299.85M270.84M257.40M236.38M264.75M297.26M340.70M377.87M457.70M539.45M496.33M567.50M649.71M764.18M919.82M
Operating Margin4.38%4.49%3.56%4.05%2.65%5.36%5.58%5.82%5.97%6.83%6.56%6.23%6.09%6.56%6.62%7.79%8.35%9.14%9.31%8.56%7.53%6.73%6.74%6.19%7.03%7.94%7.36%7.22%7.13%7.07%6.83%7.63%7.58%8.00%8.93%8.00%8.47%8.48%8.86%9.61%
EBITDA7.00M8.10M7.60M8.60M6.60M10.10M11.50M15.00M18.90M22.20M24.80M29.20M37.80M44.16M51.48M65.36M83.01M123.97M176.29M188.12M190.14M215.21M231.44M247.82M307.47M355.81M324.92M322.58M302.46M329.50M369.02M412.90M463.74M568.38M664.81M631.01M709.06M791.85M959.31M1.17B
EBITDA Margin5.89%5.86%5.20%5.81%4.85%7.22%7.93%8.17%8.11%9.08%9.08%8.95%8.56%9.00%9.13%9.58%9.85%10.82%10.86%10.72%9.81%8.89%8.48%7.87%8.59%9.43%8.82%9.05%9.13%8.80%8.47%9.24%9.30%9.94%11.00%10.17%10.58%10.34%11.12%12.27%
Net Income2.70M4.00M3.70M4.00M1.00M4.20M3.00M6.00M8.20M9.90M10.10M11.70M14.20M38.41M22.30M30.46M44.71M63.67M85.32M84.84M78.53M83.32M95.48M106.52M144.22M167.45M151.69M135.32M126.19M142.80M163.67M301.17M265.60M321.48M457.44M366.79M384.74M419.92M499.83M535.81M
Net Income Margin2.27%2.89%2.53%2.70%0.73%3.00%2.07%3.27%3.52%4.05%3.70%3.59%3.21%7.83%3.96%4.47%5.30%5.56%5.26%4.83%4.05%3.44%3.50%3.38%4.03%4.44%4.12%3.80%3.81%3.81%3.76%6.74%5.33%5.62%7.57%5.91%5.74%5.48%5.79%5.60%
R&D-------------1.52M831.00K1.16M--------002.55M3.89M3.91M3.23M00--------
R&D as % of Total Revenue-------------0.31%0.15%0.17%--------0.00%0.00%0.07%0.11%0.12%0.09%0.00%0.00%--------
Interest Expense0000000000000001.62M1.37M1.78M16.90M21.68M25.79M30.07M31.86M26.35M23.14M24.10M25.82M38.16M34.76M41.14M48.64M42.04M49.96M56.06M39.84M41.76M83.86M105.06M158.84M215.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.16%0.16%1.04%1.24%1.33%1.24%1.17%0.84%0.65%0.64%0.70%1.07%1.05%1.10%1.12%0.94%1.00%0.98%0.66%0.67%1.25%1.37%1.84%2.25%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets55.40M59.10M53.20M57.80M49.40M55.80M58.40M71.00M74.60M103.30M118.90M163.10M221.70M236.00M284.73M480.66M562.05M1.15B1.20B1.37B1.79B1.90B2.01B2.24B2.32B2.39B2.50B3.36B3.26B3.99B3.91B4.03B5.09B5.54B6.17B6.63B6.60B6.80B8.65B11.82B
Total Liabilities36.00M36.00M27.70M28.40M24.40M26.90M27.90M33.30M30.10M48.00M48.10M78.80M122.80M94.03M124.53M113.50M140.51M656.03M591.97M622.73M978.10M984.77M1.01B1.07B1.01B1.23B1.29B2.00B1.78B2.38B2.12B1.93B2.72B2.88B3.51B3.58B3.38B3.28B4.75B7.36B
Total Equity19.40M23.10M25.50M29.40M25.00M28.90M30.50M37.70M44.50M55.30M70.80M84.30M98.90M141.97M160.20M367.16M421.54M498.27M612.19M745.36M813.85M917.88M993.33M1.17B1.31B1.16B1.21B1.36B1.48B1.61B1.79B2.11B2.37B2.66B2.67B3.05B3.22B3.52B3.89B4.46B
Cash2.20M800.00K2.90M3.20M1.80M3.40M2.70M900.00K2.00M1.80M2.00M2.10M2.40M4.93M14.84M131.05M73.73M63.03M132.97M24.65M285.68M120.40M208.49M254.54M164.82M15.74M64.34M64.46M35.36M49.08M65.54M66.19M72.03M107.24M88.03M114.80M115.78M133.96M106.18M191.76M
Total Debt9.10M5.70M--3.10M4.80M7.20M2.70M-10.00M8.80M29.80M62.10M28.26M48.89M35.17M4.56M412.23M346.50M367.86M643.41M642.62M637.59M531.10M409.94M539.46M596.31M1.28B1.07B1.46B1.23B1.06B1.67B1.78B2.16B2.12B2.07B1.92B3.34B5.38B
Net Debt6.90M4.90M-2.90M-3.20M1.30M1.40M4.50M1.80M-2.00M8.20M6.80M27.70M59.70M23.33M34.05M-95.88M-69.18M349.20M213.54M343.21M357.73M522.23M429.10M276.56M245.12M523.72M531.97M1.22B1.03B1.41B1.17B996.15M1.59B1.67B2.07B2.00B1.96B1.78B3.23B5.19B

Cash Flow

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow12.90M3.20M2.40M4.90M4.10M9.10M9.40M6.60M15.00M19.90M18.70M19.91M31.32M38.89M75.89M75.81M137.05M107.09M168.03M160.09M151.08M209.34M225.96M266.69M249.33M198.64M223.22M242.58M281.25M325.13M555.30M518.71M592.22M745.55M388.06M497.33M547.01M886.71M
Investing Cash Flow-4.40M-2.60M-1.70M-3.90M-6.80M-7.50M-3.90M--17.80M-42.60M-52.10M10.93M-39.17M-73.93M-113.24M-496.67M-16.56M-259.09M-116.17M-329.34M-38.77M-112.88M-152.59M-204.37M-127.42M-851.65M-31.40M-607.59M-24.80M-118.27M-1.13B-178.53M-426.65M-689.15M-75.72M-151.95M-1.76B-2.73B
Financing Cash Flow-6.30M-600.00K-2.00M600.00K2.40M-3.50M-4.40M11.20M3.20M22.80M33.90M-27.97M18.46M150.27M-21.50M408.68M-50.48M43.31M207.95M4.07M-21.26M-47.01M-164.33M-210.95M-73.03M651.50M-218.86M381.51M-239.99M-206.52M579.56M-303.39M-190.60M-21.21M-316.11M-326.89M1.18B1.93B
Capital Expenditure4.30M2.80M1.90M3.50M3.30M2.70M4.20M4.20M6.50M42.90M51.90M25.56M38.12M45.45M12.17M8.70M8.79M9.52M7.90M13.59M38.90M22.50M14.39M18.28M15.44M15.28M17.44M20.84M43.27M41.59M47.90M72.30M73.13M74.56M63.72M63.69M65.60M106.65M
Free Cash Flow8.60M400.00K500.00K1.40M800.00K6.40M5.20M2.40M8.50M-23.00M-33.20M-5.66M-6.80M-6.56M63.72M67.11M128.25M97.57M160.13M146.50M112.18M186.84M211.58M248.40M233.89M183.36M205.77M221.74M237.98M283.53M507.39M446.40M519.09M670.99M324.34M433.64M481.41M780.06M
Dividends Paid--------------------2.13M5.59M22.08M00000005.70M7.43M9.18M9.73M10.22M---
FCF to OCF66.67%12.50%20.83%28.57%19.51%70.33%55.32%36.36%56.67%-115.58%-177.54%-28.42%-21.71%-16.87%83.96%88.52%93.58%91.11%95.30%91.51%74.25%89.25%93.63%93.14%93.81%92.31%92.19%91.41%84.62%87.21%91.37%86.06%87.65%90.00%83.58%87.19%88.01%87.97%
Dividend Paid to FCF--------------------1.90%2.99%10.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.12%1.66%1.77%1.45%3.15%---

Earnings

Report DateApr 23, 1996Aug 15, 1996Oct 22, 1996Jan 21, 1997Apr 23, 1997Aug 14, 1997Oct 21, 1997Jan 20, 1998Apr 21, 1998Aug 13, 1998Oct 20, 1998Jan 19, 1999Apr 20, 1999Aug 12, 1999Oct 21, 1999Jan 20, 2000Apr 20, 2000Aug 17, 2000Oct 19, 2000Jan 18, 2001Apr 19, 2001Aug 16, 2001Oct 18, 2001Jan 22, 2002Apr 23, 2002Aug 14, 2002Oct 22, 2002Jan 23, 2003Apr 24, 2003Aug 13, 2003Oct 22, 2003Jan 21, 2004Apr 21, 2004Aug 18, 2004Oct 20, 2004Jan 24, 2005Apr 20, 2005Aug 17, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Aug 16, 2006Nov 1, 2006Jan 31, 2007May 2, 2007Aug 15, 2007Oct 31, 2007Jan 30, 2008Apr 30, 2008Aug 13, 2008Oct 28, 2008Jan 28, 2009Apr 29, 2009Aug 12, 2009Oct 28, 2009Jan 27, 2010Apr 28, 2010Aug 17, 2010Oct 27, 2010Feb 2, 2011May 4, 2011Aug 17, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 15, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Aug 14, 2013Oct 29, 2013Jan 29, 2014Apr 30, 2014Aug 20, 2014Oct 29, 2014Jan 28, 2015Apr 29, 2015Aug 12, 2015Oct 28, 2015Feb 3, 2016Apr 27, 2016Aug 17, 2016Oct 26, 2016Feb 1, 2017May 3, 2017Aug 16, 2017Nov 1, 2017Jan 31, 2018May 2, 2018Aug 15, 2018Oct 31, 2018Jan 30, 2019May 1, 2019Aug 14, 2019Oct 30, 2019Jan 29, 2020Apr 29, 2020Aug 12, 2020Oct 28, 2020Jan 27, 2021Apr 21, 2021Aug 11, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Aug 10, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Aug 9, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Aug 7, 2024Oct 23, 2024Jan 22, 2025Apr 23, 2025Aug 6, 2025Oct 22, 2025Jan 21, 2026Apr 22, 2026Aug 5, 2026Oct 28, 2026
EPS Estimate0.120.120.130.130.140.070.110.120.140.140.130.150.160.160.160.170.190.200.190.210.230.250.270.460.360.310.310.340.380.410.420.460.500.580.620.670.690.730.730.740.700.720.580.650.590.630.580.630.690.770.670.710.760.920.750.810.850.930.870.971.041.171.111.321.431.501.511.641.651.601.281.371.231.431.221.051.291.711.041.151.281.581.211.461.471.681.521.691.801.752.022.282.242.172.672.783.283.473.053.613.705.554.114.454.804.574.254.344.664.904.554.485.545.935.045.205.606.586.176.506.937.266.45
EPS Actual0.120.130.130.130.140.070.110.130.140.150.140.150.170.180.170.190.190.210.190.210.240.260.280.300.330.320.320.360.390.450.440.480.530.690.660.670.710.760.740.750.690.710.600.650.590.670.600.630.730.770.690.730.770.950.780.850.870.960.921.081.161.281.401.511.451.591.491.691.621.561.331.611.191.491.291.011.181.681.371.231.381.741.471.691.611.761.672.002.331.843.102.712.691.962.663.113.163.683.674.184.785.744.244.394.644.544.364.284.925.304.364.365.746.615.935.956.238.406.856.817.278.91-
Surprise0.00%8.33%0.00%0.00%0.00%0.00%0.00%8.33%0.00%7.14%7.69%0.00%6.25%12.50%6.25%11.76%0.00%5.00%0.00%0.00%4.35%4.00%3.70%-34.78%-8.33%3.23%3.23%5.88%2.63%9.76%4.76%4.35%6.00%18.97%6.45%0.00%2.90%4.11%1.37%1.35%-1.43%-1.39%3.45%0.00%0.00%6.35%3.45%0.00%5.80%0.00%2.99%2.82%1.32%3.26%4.00%4.94%2.35%3.23%5.75%11.34%11.54%9.40%26.13%14.39%1.40%6.00%-1.32%3.05%-1.82%-2.50%3.91%17.52%-3.25%4.20%5.74%-3.81%-8.53%-1.75%31.73%6.96%7.81%10.13%21.49%15.75%9.52%4.76%9.87%18.34%29.44%5.14%53.47%18.86%20.09%-9.68%-0.37%11.87%-3.66%6.05%20.33%15.79%29.19%3.42%3.16%-1.35%-3.33%-0.66%2.59%-1.38%5.58%8.16%-4.18%-2.68%3.61%11.47%17.66%14.42%11.25%27.66%11.02%4.77%4.91%22.73%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap13.66B
Enterprise Value18.82B
Trailing P/E25.57
Forward P/E17.83
PEG Ratio514.23
Price / Sales1.43
Price / Book3.14
EPS24.18
Book Value201.94
Revenue (TTM)9.57B
Gross Profit (TTM)3.18B
EBITDA1.19B
Profit Margin5.60%
Operating Margin10.05%
Return on Equity12.82%
Return on Assets5.76%
Shares Outstanding22.10M
Shares Float21.86M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 735.21
  • Strong Buy
    10
  • Buy
    4
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
104.68%
Insiders
1.07%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.09M9.45%
  • Morgan Stanley - Brokerage Accounts
    1.22M5.50%
  • Vanguard Capital Management, LLC
    992.88K4.49%
  • Barrow Hanley Mewhinney & Strauss LLC
    955.55K4.32%
  • Vanguard Portfolio Management, LLC
    946.85K4.28%
  • FMR Inc
    783.67K3.55%
  • State Street Corp
    753.51K3.41%
  • Wellington Management Company LLP
    711.58K3.22%
  • Victory Capital Management Inc.
    603.93K2.73%
  • Boston Partners Global Investors, Inc
    543.56K2.46%
  • Bank of America Corp
    532.03K2.41%
  • Dimensional Fund Advisors, Inc.
    475.30K2.15%
  • Geode Capital Management, LLC
    459.59K2.08%
  • Van Eck Associates Corporation
    372.66K1.69%

Top Fund Holders

  • Nuveen Floating Rate Income
    2.69M12.19%
  • Nuveen Credit Strategies Income
    1.33M6.02%
  • iShares Core S&P Mid-Cap ETF
    773.42K3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    702.15K3.18%
  • Eaton Vance Atlanta Capital SMID-Cap I
    629.26K2.85%
  • Vanguard Small Cap Index
    508.37K2.30%

Stock Splits

  • Dec 7, 20012:1
  • Sep 22, 198613:10
  • May 2, 19833:1
  • Dec 13, 19823:1