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CACI CACI International

Watchlist

553.270
-0.0100.00%

Close Nov 4 16:00 ET

553.270
0.0000.00%

Post 16:03 ET

12.40BMarket Cap27.43P/E (TTM)

CACI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

251.03%440.71M

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

-Cash and cash equivalents

251.03%440.71M

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

Receivables

6.68%1.07B

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

-Accounts receivable

6.36%906.72M

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

-Other receivables

8.51%162.89M

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

Inventory

-9.63%127.31M

-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

Other current assets

12.45%109.47M

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

Total current assets

27.86%1.75B

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

Non current assets

Net PPE

4.06%531.13M

-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

-Gross PPE

4.06%531.13M

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

-Accumulated depreciation

----

-16.06%-379.6M

----

-19.21%-327.08M

----

Goodwill and other intangible assets

1.22%4.62B

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

-Goodwill

2.15%4.17B

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

-Other intangible assets

-6.55%457.09M

-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

Non current accounts receivable

6.27%14.13M

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

Defined pension benefit

8.17%101.91M

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

Other non current assets

-10.76%165.7M

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

Total non current assets

1.21%5.44B

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

Total assets

6.61%7.18B

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

Liabilities

Current liabilities

Payables

-26.06%263.54M

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

-accounts payable

-26.06%263.54M

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

-Other payable

----

54.51%110.75M

----

334.35%71.68M

----

Current accrued expenses

6.37%434.25M

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

Current debt and capital lease obligation

14.29%61.25M

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

-Current debt

14.29%61.25M

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

-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

-9.00%1B

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

Non current liabilities

Long term debt and capital lease obligation

3.57%2.14B

-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

-Long term debt

1.49%1.76B

-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

-Long term capital lease obligation

14.37%380.48M

-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

Non current deferred liabilities

54.59%156.93M

-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

Employee benefits

10.30%119.91M

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

Other non current liabilities

-42.79%111.42M

-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

Total non current liabilities

2.31%2.53B

-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

Total liabilities

-1.17%3.53B

-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

Shareholders'equity

Share capital

0.28%4.31M

0.28%4.3M

0.23%4.29M

-common stock

0.28%4.31M

0.28%4.3M

0.23%4.29M

-Preferred stock

--0

Retained earnings

11.28%4.48B

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

Paid-in capital

8.58%645.92M

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

Less: Treasury stock

0.84%1.47B

16.11%1.47B

39.91%1.47B

38.75%1.45B

20.50%1.26B

-0.00%1.05B

Gains losses not affecting retained earnings

-59.05%-14.03M

-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

Total stockholders'equity

15.41%3.65B

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

Noncontrolling interests

----

0.00%135K

Total equity

15.41%3.65B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	251.03%440.71M	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
-Cash and cash equivalents	251.03%440.71M	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
Receivables	6.68%1.07B	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
-Accounts receivable	6.36%906.72M	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
-Other receivables	8.51%162.89M	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
Inventory	-9.63%127.31M	-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
Other current assets	12.45%109.47M	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
Total current assets	27.86%1.75B	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
Non current assets
Net PPE	4.06%531.13M	-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
-Gross PPE	4.06%531.13M	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
-Accumulated depreciation	----	-16.06%-379.6M	-16.06%-379.6M	----	----	----	-19.21%-327.08M	-19.21%-327.08M	----	----
Goodwill and other intangible assets	1.22%4.62B	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
-Goodwill	2.15%4.17B	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
-Other intangible assets	-6.55%457.09M	-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
Non current accounts receivable	6.27%14.13M	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
Defined pension benefit	8.17%101.91M	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
Other non current assets	-10.76%165.7M	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
Total non current assets	1.21%5.44B	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
Total assets	6.61%7.18B	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
Liabilities
Current liabilities
Payables	-26.06%263.54M	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
-accounts payable	-26.06%263.54M	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
-Other payable	----	54.51%110.75M	54.51%110.75M	----	----	----	334.35%71.68M	334.35%71.68M	----	----
Current accrued expenses	6.37%434.25M	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
Current debt and capital lease obligation	14.29%61.25M	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
-Current debt	14.29%61.25M	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
-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	-9.00%1B	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
Non current liabilities
Long term debt and capital lease obligation	3.57%2.14B	-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
-Long term debt	1.49%1.76B	-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
-Long term capital lease obligation	14.37%380.48M	-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
Non current deferred liabilities	54.59%156.93M	-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
Employee benefits	10.30%119.91M	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
Other non current liabilities	-42.79%111.42M	-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
Total non current liabilities	2.31%2.53B	-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
Total liabilities	-1.17%3.53B	-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
Shareholders'equity
Share capital	0.28%4.31M	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
-common stock	0.28%4.31M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.28%4.48B	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
Paid-in capital	8.58%645.92M	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
Less: Treasury stock	0.84%1.47B	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
Gains losses not affecting retained earnings	-59.05%-14.03M	-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
Total stockholders'equity	15.41%3.65B	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
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
Total equity	15.41%3.65B	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
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

Analyst Rating

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Price Target

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Heat List

Overall

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