CACI International (CACI) financial statements

Technology · Information Technology Services · Market cap $13.0B

CACI International reported revenue of $9.6B in fiscal 2026, up 9.1% a year over 9 years.

Net income was $536M and the operating margin 9.6%, against 6.8% in 2017.

Free cash flow was $780M, and the company returned $17M in net buybacks.

The diluted share count fell 12% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

02.557.5102017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from CACI International's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$4.4B$4.5B$5.0B$5.7B$6.0B$6.2B$6.7B$7.7B$8.6B$9.6B
Cost of revenue$4.1B$4.1B$4.6B———————
Gross profit$297M$341M$378M———————
Selling, general and admin$1.1B$1.1B$1.2B$1.4B$1.4B$1.5B$1.6B$1.7B$1.8B$2.0B
Operating income$297M$341M$378M$458M$539M$496M$568M$650M$764M$920M
Interest expense$49M$42M$50M$56M$40M$42M$84M$105M$159M$215M
Pre-tax income$249M$299M$328M$402M$500M$455M$484M$545M$605M$704M
Income tax$85M-$3M$62M$80M$42M$88M$99M$125M$106M$169M
Net income$164M$301M$266M$321M$457M$367M$385M$420M$500M$536M
EPS (diluted)$6.53$11.93$10.46$12.61$18.30$15.49$16.43$18.60$22.32$24.16
Diluted shares25M25M25M25M25M24M23M23M22M22M
Gross margin6.8%7.6%7.6%———————
Operating margin6.8%7.6%7.6%8.0%8.9%8.0%8.5%8.5%8.9%9.6%
Net margin3.8%6.7%5.3%5.6%7.6%5.9%5.7%5.5%5.8%5.6%

Balance sheet

Fiscal years, from CACI International's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$66M$66M$72M$107M$88M$115M$116M$134M$106M$192M
Receivables$757M$807M$870M$841M$880M$926M$895M$1.0B$1.4B$1.7B
Inventory—$26M$47M$65M$80M$99M$131M$118M$129M$181M
Total current assets$880M$931M$1.0B$1.1B$1.3B$1.2B$1.2B$1.4B$1.8B$2.3B
Property, plant and equipment$92M$101M$150M$171M$190M$206M$200M$195M$212M$397M
Goodwill$2.6B$2.6B$3.3B$3.4B$3.6B$4.1B$4.1B$4.2B$5.0B$6.5B
Total assets$3.9B$4.0B$5.1B$5.5B$6.2B$6.6B$6.6B$6.8B$8.6B$11.8B
Total current liabilities$527M$539M$692M$769M$885M$1.0B$994M$1.1B$1.2B$1.5B
Long-term debt$1.2B$1.0B$1.6B$1.4B$1.7B$1.7B$1.7B$1.5B$2.8B$4.9B
Total liabilities$2.1B$1.9B$2.7B$2.9B$3.5B$3.6B$3.4B$3.3B$4.8B$7.4B
Shareholders' equity$1.8B$2.1B$2.4B$2.7B$2.7B$3.1B$3.2B$3.5B$3.9B$4.5B
Net debt$1.2B$996M$1.6B$1.3B$1.6B$1.6B$1.6B$1.4B$2.8B$4.7B

Cash flow

Fiscal years, from CACI International's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$281M$321M$555M$519M$592M$746M$388M$497M$547M$887M
Capital spending$43M$42M$48M$72M$73M$75M$64M$64M$66M$107M
Free cash flow$238M$280M$507M$446M$519M$671M$324M$434M$481M$780M
Stock-based compensation$22M$24M$25M$29M$30M$32M$40M$54M$60M$80M
Share buybacks (net)-$4M-$5M-$6M-$8M-$509M-$10M-$273M-$161M-$169M-$17M
Net borrowing-$714M-$647M-$1.9B-$2.0B-$3.0B-$2.5B-$3.3B-$3.3B-$6.8B-$3.8B
Free cash flow margin5.5%6.3%10.2%7.8%8.6%10.8%4.8%5.7%5.6%8.2%
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Questions

What was CACI International's revenue in 2026?

$9.6B in fiscal 2026, from its 10-K filing.

How much free cash flow does CACI International generate?

$780M in fiscal 2026 (operating cash flow minus capital spending).

From CACI International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.