CACI International Inc., founded in 1962 and headquartered in Arlington, Virginia, United States, is a technology and professional services company that provides specialized IT, cybersecurity, and intelligence solutions to U.S. federal agencies. The company generates revenue primarily through long-term government contracts and is known for its secure information systems and digital transformation services. Under the leadership of CEO John M. Mengucci since 2017, CACI remains a key player in defense and intelligence contracting with strategic plans to expand its cybersecurity footprint.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
8,627,820
7,659,830
6,702,550
6,202,920
Cost of Sales
5,835,560
5,147,540
4,402,730
4,051,190
Gross Profit
2,792,270
2,512,290
2,299,820
2,151,730
Selling, General & Administrative Expenses
1,832,960
1,720,440
1,590,750
1,520,720
Depreciation & Amortization Expenses
195,125
142,145
141,564
134,681
Operating Profit
764,185
649,708
567,500
496,329
Non-Operating Income
(158,844)
(105,059)
(83,861)
(41,757)
Total Non-Operating Income
(158,844)
(105,059)
(83,861)
(41,757)
Income Before Provision for Income Taxes
605,341
544,649
483,639
454,572
Provision for Income Taxes
105,511
124,725
98,904
87,778
Consolidated Net Income
499,830
419,924
384,735
366,794
Net Income Attributable to Common Shareholders
499,830
419,924
384,735
366,794
Basic EPS
22.47
18.76
16.59
15.64
Diluted EPS
22.32
18.60
16.43
15.49
Basic Weighted Average Shares Outstanding
22,247
22,381
23,196
23,446
Diluted Weighted Average Shares Outstanding
22,393
22,573
23,413
23,677
Shares Outstanding
21,992
22,301
22,797
23,416
FY 2025
FY 2024
FY 2023
FY 2022
Total Cash and Cash Equivalents
106,181
133,961
115,776
114,804
Accounts Receivable
1,405,440
1,031,310
894,946
926,144
Total Trade Receivables
1,405,440
1,031,310
894,946
926,144
Other Current Assets
268,323
209,257
199,315
168,690
Total Current Assets
1,779,950
1,374,530
1,210,040
1,209,640
Net Property, Plant & Equipment
555,979
501,080
512,508
522,981
Net Intangible Assets
1,091,280
474,354
507,835
581,385
Goodwill
5,021,810
4,154,840
4,084,710
4,058,290
Other Long-Term Assets
198,593
291,294
285,723
257,136
Total Assets
8,647,600
6,796,100
6,600,810
6,629,430
Accounts Payable
381,574
287,142
198,177
303,443
Accrued Expenses
757,782
729,868
749,856
693,293
Current Portion of Long-Term Debt
68,750
61,250
45,938
30,625
Total Current Liabilities
1,208,110
1,078,260
993,971
1,027,360
Long-Term Debt
2,849,190
1,481,390
1,650,440
1,702,150
Leases
377,080
325,046
329,432
315,315
Other Long-Term Liabilities
319,277
393,201
402,628
531,064
Total Long-Term Liabilities
3,545,550
2,199,630
2,382,500
2,548,530
Total Liabilities
4,753,650
3,277,890
3,376,470
3,575,890
Common Stock
4,316
4,304
4,292
4,282
Treasury Stock
(1,616,190)
(1,465,310)
(1,261,990)
(1,047,330)
Additional Paid-in Capital
652,327
631,191
546,334
571,650
Accumulated Other Comprehensive Income
(6,878)
(12,522)
(5,051)
(31,076)
Retained Earnings
4,860,370
4,360,540
3,940,620
3,555,880
Total Common Shareholders' Equity
3,893,950
3,518,210
3,224,200
3,053,410
Minority Interests and Other
—
—
135
135
Total Shareholders' Equity
3,893,950
3,518,210
3,224,330
3,053,540
Total Liabilities and Shareholders' Equity
8,647,600
6,796,100
6,600,810
6,629,430
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
499,830
419,924
384,735
366,794
Depreciation & Amortization
195,125
142,145
141,564
134,681
Share-Based Compensation Expense
60,177
53,904
39,643
31,732
Other Adjustments
(24,029)
(47,569)
(143,780)
82,119
Changes in Trade Receivables
(269,215)
(127,878)
32,081
(4,463)
Changes in Accounts Payable
125,914
125,173
(6,629)
80,874
Changes in Accrued Expenses
(49,005)
(58,352)
(34,422)
(55,037)
Changes in Income Taxes Payable
(4,862)
(27,227)
10,997
187,854
Changes in Other Operating Activities
13,074
17,211
(36,133)
(79,000)
Cash from Operating Activities
547,009
497,331
388,056
745,554
Capital Expenditure
(65,603)
(63,686)
(63,717)
(74,564)
Payments for Business Acquisitions
(1,695,750)
(90,240)
(14,462)
(615,508)
Other Investing Activities
2,409
1,974
2,462
923
Cash from Investing Activities
(1,758,940)
(151,952)
(75,717)
(689,149)
Issuance of Short-Term Debt
8,209,000
3,102,000
3,238,000
2,508,600
Repayments of Short-Term Debt
(6,816,020)
(3,257,940)
(3,276,630)
(2,508,540)
Net Issuance / (Repayments) of Short-Term Debt
1,392,980
(155,938)
(38,625)
53
Issuance of Common Shares
13,697
11,290
10,225
9,728
Repurchases of Common Shares
(168,563)
(161,487)
(273,235)
(9,785)
Net Issuance / (Repurchases) of Common Shares
(154,866)
(150,197)
(263,010)
(57)
Other Financing Activities
(60,230)
(20,760)
(14,473)
(21,205)
Cash from Financing Activities
1,177,880
(326,895)
(316,108)
(21,209)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6,273
(299)
4,741
(8,423)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash