RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Total liabilities

CACI INTERNATIONAL INC【CACI】

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20254,754+45.02%
Jun 30, 20243,278-2.92%
Jun 30, 20233,376-5.58%
Jun 30, 20223,576+1.96%
Jun 30, 20213,507+21.72%
Jun 30, 20202,881+6.11%
Jun 30, 20192,715+40.89%
Jun 30, 20181,927-8.98%
Jun 30, 20172,117+63.67%
Jun 30, 20131,294+5.31%
Jun 30, 20121,228+21.56%
Jun 30, 20111,011

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 (%)