RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Long-term debt, non-current

CACI INTERNATIONAL INCCACI

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 20252,849+92.33%
Jun 30, 20241,481-10.24%
Jun 30, 20231,650-3.04%
Jun 30, 20221,702+0.78%
Jun 30, 20211,689+24.41%
Jun 30, 20201,358-16.10%
Jun 30, 20191,618+59.35%
Jun 30, 20181,015-13.77%
Jun 30, 20171,178+291.50%
Jun 30, 2013301-43.46%
Jun 30, 2012532+32.18%
Jun 30, 2011402

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 (%)