CACI INTERNATIONAL INCCACI

Market cap

$13.4B

P/E ratio

	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2015	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and Cash Equivalent	165	16	64	-	66	66	72	107	88	115	116	134	106
Accounts receivable, net	573	629	615	-	757	807	870	841	880	926	895	1,031	1,405
Prepaid expenses and other current assets	28	24	26	-	57	58	90	137	363	169	199	209	268
Total current assets	782	686	728	-	880	931	1,032	1,086	1,331	1,210	1,210	1,375	1,780
Goodwill	1,266	1,407	1,477	-	2,577	2,621	3,336	3,407	3,633	4,058	4,085	4,155	5,022
Intangible assets, net	-	-	-	-	235	242	436	407	476	581	508	474	1,091
Property, Plant and Equipment, Net	63	67	66	-	92	101	150	171	190	206	200	195	212
Operating lease right-of-use assets	-	-	-	-	-	-	-	331	357	317	313	306	344
Deferred Compensation Plan Assets	-	-	-	-	91	91	93	96	103	96	97	99	101
Accounts receivable, long-term	-	-	-	-	-	-	7	10	12	10	12	13	15
Other long-term assets	25	31	32	-	27	39	33	35	70	151	177	179	83
Total assets	2,320	2,393	2,501	-	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648
Current portion of long-term debt	8	8	296	-	54	47	47	47	47	31	46	61	69
Accounts payable	99	150	133	-	63	82	119	90	149	303	198	287	382
Accrued compensation and benefits	174	181	167	-	240	259	290	339	409	406	372	317	283
Other Accrued Liabilities, Current	157	147	147	-	170	151	236	294	280	288	378	413	475
Total current liabilities	437	485	742	-	527	539	692	769	885	1,027	994	1,078	1,208
Long-term debt, net of current portion	402	532	301	-	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481	2,849
Deferred Compensation Liability, Classified, Noncurrent	-	-	-	-	82	87	92	103	104	102	105	111	114
Deferred income taxes	-	-	-	-	-	-	-	213	327	357	121	170	143
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	310	363	315	329	325	377
Other long-term liabilities	38	52	52	-	58	85	108	129	138	72	177	112	62
Total liabilities	1,011	1,228	1,294	-	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278	4,754
Common Stock, Value, Issued	4	4	4	-	4	4	4	4	4	4	4	4	4
Additional paid-in capital	-	-	-	-	569	571	576	574	484	572	546	631	652
Retained earnings	938	1,106	1,258	-	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361	4,860
Accumulated other comprehensive loss	-3	-8	-10	-	-29	-19	-43	-72	-36	-31	-5	-13	-7
Treasury stock, at cost (21,175 and 20,740 shares, respectively)	-	-	-	-	-	-	-	-	-	-	1,262	1,465	1,616
Total shareholders’ equity	1,310	1,164	1,208	-	1,794	2,107	2,371	2,661	2,665	3,054	3,224	3,518	3,894
Total liabilities and shareholders’ equity	2,320	2,393	2,501	-	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648