RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Net debt

CACI INTERNATIONAL INCCACI

Market cap
$13.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 20252,812+99.60%
Jun 30, 20241,409-10.88%
Jun 30, 20231,581-2.31%
Jun 30, 20221,618-1.81%
Jun 30, 20211,648+27.03%
Jun 30, 20201,297-18.57%
Jun 30, 20191,593+59.91%
Jun 30, 2018996-14.57%
Jun 30, 20171,166+119.19%
Jun 30, 2013532+2.49%
Jun 30, 2012519+111.76%
Jun 30, 2011245

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 (%)