RankingsPricing
  1. US-listed companies
  2. CACI INTERNATIONAL INC
  3. Financials
  4. Repayments of term debt

CACI INTERNATIONAL INCCACI

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 30, 20256,816+109.21%
Jun 30, 20243,258-0.57%
Jun 30, 20233,277+30.62%
Jun 30, 20222,509-15.28%
Jun 30, 20212,961+51.00%
Jun 30, 20201,961+1.69%
Jun 30, 20191,928+197.84%
Jun 30, 2018647-9.38%
Jun 30, 2017714+8.26%
Jun 30, 2016660+1.51%
Jun 30, 2015650-27.98%
Jun 30, 2014903+14.20%
Jun 30, 2013791-19.13%
Jun 30, 2012978+102.63%
Jun 30, 2011482

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 (%)