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

CACI INTERNATIONAL INCCACI

Market cap
$13.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 30, 20252,918+89.15%
Jun 30, 20241,543-9.06%
Jun 30, 20231,696-2.10%
Jun 30, 20221,733-0.18%
Jun 30, 20211,736+23.60%
Jun 30, 20201,404-15.65%
Jun 30, 20191,665+56.73%
Jun 30, 20181,062-13.74%
Jun 30, 20171,232+106.53%
Jun 30, 2013596+11.50%
Jun 30, 2012535+30.46%
Jun 30, 2011410

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 (%)