US Stock MarketDetailed Quotes

CACI CACI International

Watchlist

505.750
+0.130+0.03%

Close Oct 2 16:00 ET

505.750
0.0000.00%

Post 16:00 ET

11.28BMarket Cap27.19P/E (TTM)

CACI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.71%133.96M

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

-Cash and cash equivalents

15.71%133.96M

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

Receivables

15.24%1.03B

0.89%1.01B

9.07%947.45M

26.15%1B

-3.37%894.95M

17.21%1B

1.66%868.63M

2.56%794.78M

-Accounts receivable

15.98%885.55M

-3.11%838.93M

5.23%792.65M

29.91%852.52M

-4.63%763.55M

20.25%865.83M

-0.63%753.25M

-3.05%656.25M

-Other receivables

10.93%145.76M

25.81%174.75M

34.18%154.81M

8.37%150.12M

4.66%131.4M

1.28%138.91M

19.66%115.38M

41.32%138.52M

Inventory

-9.31%118.44M

6.68%132.69M

21.78%138.55M

27.84%140.88M

31.43%130.59M

27.33%124.38M

17.97%113.77M

27.27%110.2M

Other current assets

32.15%90.82M

20.90%87.94M

13.97%88.95M

15.37%97.35M

-0.87%68.72M

-35.80%72.74M

-70.00%78.04M

-69.45%84.38M

Total current assets

13.59%1.37B

6.49%1.39B

10.95%1.3B

21.35%1.37B

0.03%1.21B

9.67%1.31B

-11.98%1.18B

-9.35%1.13B

Non current assets

Net PPE

-2.23%501.08M

1.83%492.15M

0.54%499.28M

0.22%510.39M

-2.00%512.51M

-7.10%483.3M

-8.46%496.58M

-6.29%509.29M

-Gross PPE

4.90%880.68M

1.83%492.15M

0.54%499.28M

0.22%510.39M

5.30%839.58M

-7.10%483.3M

-8.46%496.58M

-6.29%509.29M

-Accumulated depreciation

-16.06%-379.6M

----

-19.21%-327.08M

----

Goodwill and other intangible assets

0.80%4.63B

0.82%4.63B

-0.56%4.58B

-1.02%4.57B

-1.02%4.59B

-1.73%4.59B

-1.68%4.61B

9.62%4.61B

-Goodwill

1.72%4.15B

1.78%4.14B

1.04%4.11B

0.63%4.08B

0.65%4.08B

-0.09%4.07B

-0.03%4.06B

9.31%4.05B

-Other intangible assets

-6.59%474.35M

-6.57%490M

-12.54%474.96M

-12.90%489.13M

-12.65%507.84M

-12.81%524.45M

-12.51%543.06M

11.96%561.56M

Non current accounts receivable

12.26%13.31M

-0.76%12.56M

4.78%12.41M

25.16%13.3M

16.26%11.86M

13.64%12.65M

3.90%11.84M

-7.95%10.62M

Defined pension benefit

2.69%99.34M

2.62%98.96M

1.89%97.56M

0.06%94.21M

0.65%96.74M

-3.85%96.43M

-7.66%95.75M

-8.63%94.16M

Other non current assets

0.86%178.64M

11.83%178.73M

-2.37%164.31M

8.91%185.67M

17.44%177.13M

98.67%159.83M

132.40%168.31M

144.28%170.48M

Total non current assets

0.57%5.42B

1.27%5.41B

-0.46%5.35B

-0.52%5.37B

-0.54%5.39B

-0.75%5.34B

-0.67%5.38B

9.35%5.4B

Total assets

2.96%6.8B

2.30%6.8B

1.59%6.66B

3.26%6.74B

-0.43%6.6B

1.14%6.65B

-2.91%6.55B

5.59%6.52B

Liabilities

Current liabilities

Payables

47.45%397.89M

12.40%363.45M

10.26%298.54M

55.40%356.44M

-15.66%269.85M

48.31%323.35M

24.32%270.77M

92.46%229.37M

-accounts payable

44.89%287.14M

12.40%363.45M

10.26%298.54M

55.40%356.44M

-34.69%198.18M

48.31%323.35M

24.32%270.77M

92.46%229.37M

-Other payable

54.51%110.75M

----

334.35%71.68M

----

Current accrued expenses

5.53%291.4M

12.23%402.66M

13.06%378.15M

22.98%408.26M

4.17%276.14M

19.07%358.79M

5.81%334.48M

10.93%331.98M

Current debt and capital lease obligation

21.99%112.47M

60.00%61.25M

100.00%61.25M

75.00%53.59M

-5.81%92.2M

25.00%38.28M

0.00%30.63M

-34.73%30.63M

-Current debt

33.33%61.25M

60.00%61.25M

100.00%61.25M

75.00%53.59M

50.00%45.94M

25.00%38.28M

0.00%30.63M

-34.73%30.63M

-Current capital lease obligation

10.73%51.22M

----

-31.22%46.26M

----

Current deferred liabilities

0.92%139.75M

----

63.27%138.47M

----

Other current liabilities

-12.73%38.76M

----

18.73%44.41M

----

Current liabilities

8.48%1.08B

1.92%1.08B

0.46%986.13M

13.90%1.1B

-3.25%993.97M

14.77%1.06B

4.76%981.65M

15.49%965.83M

Non current liabilities

Long term debt and capital lease obligation

-8.76%1.81B

-4.46%1.95B

11.23%2.04B

8.61%2.07B

-1.86%1.98B

-5.20%2.04B

-24.79%1.83B

-5.45%1.9B

-Long term debt

-10.24%1.48B

-7.59%1.63B

11.63%1.71B

8.68%1.74B

-3.04%1.65B

-3.18%1.77B

-26.20%1.53B

-3.08%1.6B

-Long term capital lease obligation

-1.33%325.05M

15.44%321.32M

9.20%323.92M

8.23%332.68M

4.48%329.43M

-16.25%278.34M

-16.52%296.64M

-16.13%307.39M

Non current deferred liabilities

-5.00%266.54M

-81.94%36.62M

-79.79%55.29M

-67.39%101.51M

-31.14%280.57M

-42.12%202.76M

-19.37%273.63M

-5.86%311.28M

Employee benefits

5.46%118.05M

9.16%112.46M

8.70%112.51M

5.98%108.71M

2.90%111.94M

-1.55%103.02M

-5.42%103.51M

-3.75%102.58M

Other non current liabilities

-14.95%8.61M

70.55%252.63M

103.26%231.55M

111.27%194.73M

-31.78%10.12M

90.18%148.13M

35.61%113.92M

-32.44%92.17M

Total non current liabilities

-7.68%2.2B

-5.74%2.35B

4.91%2.44B

2.61%2.47B

-6.51%2.38B

-7.10%2.5B

-21.74%2.32B

-6.86%2.41B

Total liabilities

-2.92%3.28B

-3.45%3.44B

3.59%3.42B

5.84%3.57B

-5.58%3.38B

-1.49%3.56B

-15.38%3.3B

-1.40%3.38B

Shareholders'equity

Share capital

0.28%4.3M

0.23%4.29M

0.28%4.28M

-common stock

0.28%4.3M

0.23%4.29M

0.28%4.28M

-Preferred stock

--0

Retained earnings

10.66%4.36B

10.25%4.23B

10.14%4.11B

10.47%4.03B

10.82%3.94B

10.68%3.83B

10.83%3.73B

11.22%3.65B

Paid-in capital

15.53%631.19M

14.01%613.09M

4.17%602.61M

2.65%594.89M

-4.43%546.33M

-4.56%537.77M

4.05%578.47M

3.17%579.51M

Less: Treasury stock

16.11%1.47B

39.91%1.47B

38.75%1.45B

20.50%1.26B

-0.00%1.05B

0.00%1.05B

Gains losses not affecting retained earnings

-150.58%-12.66M

45.64%-12.72M

4.78%-16.6M

73.30%-8.82M

83.75%-5.05M

-3.72%-23.41M

49.97%-17.43M

19.11%-33.04M

Total stockholders'equity

9.11%3.52B

8.92%3.37B

-0.45%3.24B

0.49%3.16B

5.59%3.22B

4.35%3.09B

14.22%3.25B

14.28%3.15B

Noncontrolling interests

0.00%135K

Total equity

9.11%3.52B

8.92%3.37B

-0.45%3.24B

0.49%3.16B

5.59%3.22B

4.35%3.09B

14.22%3.25B

14.28%3.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.71%133.96M	15.71%133.96M	49.10%159.23M	12.30%128.85M	-8.12%125.55M	0.85%115.78M	0.85%115.78M	-14.62%106.79M	-7.55%114.74M	30.84%136.64M
-Cash and cash equivalents	15.71%133.96M	15.71%133.96M	49.10%159.23M	12.30%128.85M	-8.12%125.55M	0.85%115.78M	0.85%115.78M	-14.62%106.79M	-7.55%114.74M	30.84%136.64M
Receivables	15.24%1.03B	15.24%1.03B	0.89%1.01B	9.07%947.45M	26.15%1B	-3.37%894.95M	-3.37%894.95M	17.21%1B	1.66%868.63M	2.56%794.78M
-Accounts receivable	15.98%885.55M	15.98%885.55M	-3.11%838.93M	5.23%792.65M	29.91%852.52M	-4.63%763.55M	-4.63%763.55M	20.25%865.83M	-0.63%753.25M	-3.05%656.25M
-Other receivables	10.93%145.76M	10.93%145.76M	25.81%174.75M	34.18%154.81M	8.37%150.12M	4.66%131.4M	4.66%131.4M	1.28%138.91M	19.66%115.38M	41.32%138.52M
Inventory	-9.31%118.44M	-9.31%118.44M	6.68%132.69M	21.78%138.55M	27.84%140.88M	31.43%130.59M	31.43%130.59M	27.33%124.38M	17.97%113.77M	27.27%110.2M
Other current assets	32.15%90.82M	32.15%90.82M	20.90%87.94M	13.97%88.95M	15.37%97.35M	-0.87%68.72M	-0.87%68.72M	-35.80%72.74M	-70.00%78.04M	-69.45%84.38M
Total current assets	13.59%1.37B	13.59%1.37B	6.49%1.39B	10.95%1.3B	21.35%1.37B	0.03%1.21B	0.03%1.21B	9.67%1.31B	-11.98%1.18B	-9.35%1.13B
Non current assets
Net PPE	-2.23%501.08M	-2.23%501.08M	1.83%492.15M	0.54%499.28M	0.22%510.39M	-2.00%512.51M	-2.00%512.51M	-7.10%483.3M	-8.46%496.58M	-6.29%509.29M
-Gross PPE	4.90%880.68M	4.90%880.68M	1.83%492.15M	0.54%499.28M	0.22%510.39M	5.30%839.58M	5.30%839.58M	-7.10%483.3M	-8.46%496.58M	-6.29%509.29M
-Accumulated depreciation	-16.06%-379.6M	-16.06%-379.6M	----	----	----	-19.21%-327.08M	-19.21%-327.08M	----	----	----
Goodwill and other intangible assets	0.80%4.63B	0.80%4.63B	0.82%4.63B	-0.56%4.58B	-1.02%4.57B	-1.02%4.59B	-1.02%4.59B	-1.73%4.59B	-1.68%4.61B	9.62%4.61B
-Goodwill	1.72%4.15B	1.72%4.15B	1.78%4.14B	1.04%4.11B	0.63%4.08B	0.65%4.08B	0.65%4.08B	-0.09%4.07B	-0.03%4.06B	9.31%4.05B
-Other intangible assets	-6.59%474.35M	-6.59%474.35M	-6.57%490M	-12.54%474.96M	-12.90%489.13M	-12.65%507.84M	-12.65%507.84M	-12.81%524.45M	-12.51%543.06M	11.96%561.56M
Non current accounts receivable	12.26%13.31M	12.26%13.31M	-0.76%12.56M	4.78%12.41M	25.16%13.3M	16.26%11.86M	16.26%11.86M	13.64%12.65M	3.90%11.84M	-7.95%10.62M
Defined pension benefit	2.69%99.34M	2.69%99.34M	2.62%98.96M	1.89%97.56M	0.06%94.21M	0.65%96.74M	0.65%96.74M	-3.85%96.43M	-7.66%95.75M	-8.63%94.16M
Other non current assets	0.86%178.64M	0.86%178.64M	11.83%178.73M	-2.37%164.31M	8.91%185.67M	17.44%177.13M	17.44%177.13M	98.67%159.83M	132.40%168.31M	144.28%170.48M
Total non current assets	0.57%5.42B	0.57%5.42B	1.27%5.41B	-0.46%5.35B	-0.52%5.37B	-0.54%5.39B	-0.54%5.39B	-0.75%5.34B	-0.67%5.38B	9.35%5.4B
Total assets	2.96%6.8B	2.96%6.8B	2.30%6.8B	1.59%6.66B	3.26%6.74B	-0.43%6.6B	-0.43%6.6B	1.14%6.65B	-2.91%6.55B	5.59%6.52B
Liabilities
Current liabilities
Payables	47.45%397.89M	47.45%397.89M	12.40%363.45M	10.26%298.54M	55.40%356.44M	-15.66%269.85M	-15.66%269.85M	48.31%323.35M	24.32%270.77M	92.46%229.37M
-accounts payable	44.89%287.14M	44.89%287.14M	12.40%363.45M	10.26%298.54M	55.40%356.44M	-34.69%198.18M	-34.69%198.18M	48.31%323.35M	24.32%270.77M	92.46%229.37M
-Other payable	54.51%110.75M	54.51%110.75M	----	----	----	334.35%71.68M	334.35%71.68M	----	----	----
Current accrued expenses	5.53%291.4M	5.53%291.4M	12.23%402.66M	13.06%378.15M	22.98%408.26M	4.17%276.14M	4.17%276.14M	19.07%358.79M	5.81%334.48M	10.93%331.98M
Current debt and capital lease obligation	21.99%112.47M	21.99%112.47M	60.00%61.25M	100.00%61.25M	75.00%53.59M	-5.81%92.2M	-5.81%92.2M	25.00%38.28M	0.00%30.63M	-34.73%30.63M
-Current debt	33.33%61.25M	33.33%61.25M	60.00%61.25M	100.00%61.25M	75.00%53.59M	50.00%45.94M	50.00%45.94M	25.00%38.28M	0.00%30.63M	-34.73%30.63M
-Current capital lease obligation	10.73%51.22M	10.73%51.22M	----	----	----	-31.22%46.26M	-31.22%46.26M	----	----	----
Current deferred liabilities	0.92%139.75M	0.92%139.75M	----	----	----	63.27%138.47M	63.27%138.47M	----	----	----
Other current liabilities	-12.73%38.76M	-12.73%38.76M	----	----	----	18.73%44.41M	18.73%44.41M	----	----	----
Current liabilities	8.48%1.08B	8.48%1.08B	1.92%1.08B	0.46%986.13M	13.90%1.1B	-3.25%993.97M	-3.25%993.97M	14.77%1.06B	4.76%981.65M	15.49%965.83M
Non current liabilities
Long term debt and capital lease obligation	-8.76%1.81B	-8.76%1.81B	-4.46%1.95B	11.23%2.04B	8.61%2.07B	-1.86%1.98B	-1.86%1.98B	-5.20%2.04B	-24.79%1.83B	-5.45%1.9B
-Long term debt	-10.24%1.48B	-10.24%1.48B	-7.59%1.63B	11.63%1.71B	8.68%1.74B	-3.04%1.65B	-3.04%1.65B	-3.18%1.77B	-26.20%1.53B	-3.08%1.6B
-Long term capital lease obligation	-1.33%325.05M	-1.33%325.05M	15.44%321.32M	9.20%323.92M	8.23%332.68M	4.48%329.43M	4.48%329.43M	-16.25%278.34M	-16.52%296.64M	-16.13%307.39M
Non current deferred liabilities	-5.00%266.54M	-5.00%266.54M	-81.94%36.62M	-79.79%55.29M	-67.39%101.51M	-31.14%280.57M	-31.14%280.57M	-42.12%202.76M	-19.37%273.63M	-5.86%311.28M
Employee benefits	5.46%118.05M	5.46%118.05M	9.16%112.46M	8.70%112.51M	5.98%108.71M	2.90%111.94M	2.90%111.94M	-1.55%103.02M	-5.42%103.51M	-3.75%102.58M
Other non current liabilities	-14.95%8.61M	-14.95%8.61M	70.55%252.63M	103.26%231.55M	111.27%194.73M	-31.78%10.12M	-31.78%10.12M	90.18%148.13M	35.61%113.92M	-32.44%92.17M
Total non current liabilities	-7.68%2.2B	-7.68%2.2B	-5.74%2.35B	4.91%2.44B	2.61%2.47B	-6.51%2.38B	-6.51%2.38B	-7.10%2.5B	-21.74%2.32B	-6.86%2.41B
Total liabilities	-2.92%3.28B	-2.92%3.28B	-3.45%3.44B	3.59%3.42B	5.84%3.57B	-5.58%3.38B	-5.58%3.38B	-1.49%3.56B	-15.38%3.3B	-1.40%3.38B
Shareholders'equity
Share capital	0.28%4.3M	0.28%4.3M	0.28%4.3M	0.28%4.3M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.28%4.28M
-common stock	0.28%4.3M	0.28%4.3M	0.28%4.3M	0.28%4.3M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.28%4.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.66%4.36B	10.66%4.36B	10.25%4.23B	10.14%4.11B	10.47%4.03B	10.82%3.94B	10.82%3.94B	10.68%3.83B	10.83%3.73B	11.22%3.65B
Paid-in capital	15.53%631.19M	15.53%631.19M	14.01%613.09M	4.17%602.61M	2.65%594.89M	-4.43%546.33M	-4.43%546.33M	-4.56%537.77M	4.05%578.47M	3.17%579.51M
Less: Treasury stock	16.11%1.47B	16.11%1.47B	16.11%1.47B	39.91%1.47B	38.75%1.45B	20.50%1.26B	20.50%1.26B	20.50%1.26B	-0.00%1.05B	0.00%1.05B
Gains losses not affecting retained earnings	-150.58%-12.66M	-150.58%-12.66M	45.64%-12.72M	4.78%-16.6M	73.30%-8.82M	83.75%-5.05M	83.75%-5.05M	-3.72%-23.41M	49.97%-17.43M	19.11%-33.04M
Total stockholders'equity	9.11%3.52B	9.11%3.52B	8.92%3.37B	-0.45%3.24B	0.49%3.16B	5.59%3.22B	5.59%3.22B	4.35%3.09B	14.22%3.25B	14.28%3.15B
Noncontrolling interests	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K
Total equity	9.11%3.52B	9.11%3.52B	8.92%3.37B	-0.45%3.24B	0.49%3.16B	5.59%3.22B	5.59%3.22B	4.35%3.09B	14.22%3.25B	14.28%3.15B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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