RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. FCF margin (%)

CACI INTERNATIONAL INCCACI

Market cap
$13.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20255.6-1.44%
Jun 30, 20245.7+16.99%
Jun 30, 20234.8-55.27%
Jun 30, 202210.8+25.95%
Jun 30, 20218.6+10.05%
Jun 30, 20207.8-23.31%
Jun 30, 201910.2+60.35%
Jun 30, 20186.3+16.12%
Jun 30, 20175.5-7.72%
Jun 30, 20165.9-4.63%
Jun 30, 20156.2+20.72%
Jun 30, 20145.1-19.02%
Jun 30, 20136.4-3.48%
Jun 30, 20126.6+11.29%
Jun 30, 20115.9

Income Statement

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