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  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Accounts receivable, net

CACI INTERNATIONAL INC (CACI)

Market cap
$11.7B
P/E ratio
47.3x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jun 30, 20251,405+36.28%
Jun 30, 20241,031+15.24%
Jun 30, 2023895-3.37%
Jun 30, 2022926+5.26%
Jun 30, 2021880+4.59%
Jun 30, 2020841-3.29%
Jun 30, 2019870+7.80%
Jun 30, 2018807+6.54%
Jun 30, 2017757+23.22%
Jun 30, 2013615-2.26%
Jun 30, 2012629+9.74%
Jun 30, 2011573

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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