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

CACI INTERNATIONAL INCCACI

Market cap
$13.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20251,208+12.04%
Jun 30, 20241,078+8.48%
Jun 30, 2023994-3.25%
Jun 30, 20221,027+16.11%
Jun 30, 2021885+15.03%
Jun 30, 2020769+11.19%
Jun 30, 2019692+28.34%
Jun 30, 2018539+2.32%
Jun 30, 2017527-29.06%
Jun 30, 2013742+53.11%
Jun 30, 2012485+10.91%
Jun 30, 2011437

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 (%)