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  2. CACI INTERNATIONAL INC
  3. Financials
  4. Accounts payable

CACI INTERNATIONAL INC (CACI)

Market cap
$11.7B
P/E ratio
47.3x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 2025382+32.89%
Jun 30, 2024287+44.89%
Jun 30, 2023198-34.69%
Jun 30, 2022303+104.15%
Jun 30, 2021149+65.22%
Jun 30, 202090-24.35%
Jun 30, 2019119+44.99%
Jun 30, 201882+30.45%
Jun 30, 201763-52.75%
Jun 30, 2013133-11.02%
Jun 30, 2012150+51.22%
Jun 30, 201199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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