CACINYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
CACI INTERNATIONAL INC /DE/
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$616.48+2.17 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $13.70B
- P/E (TTM)
- 25.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
–
Operating margin
9.6%+0.7 pts over 5 years
Net margin
5.6%−2.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.9% | +12.6% | +9.6% | +9.8% | |
| Operating income | +20.4% | +17.5% | +11.3% | +13.3% | |
| Net income | +7.2% | +11.7% | +3.2% | +14.1% | |
| EPS, diluted | +8.2% | +13.7% | +5.7% | +15.4% | |
| Free cash flow | +62.0% | +34.0% | +8.5% | +13.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 9.6% | 17.2% | – | |
| Return on assets | 4.1% | 7.8% | 5.2% | |
| Current ratio | 1.67 | 1.50 | 1.48 | |
| Debt to equity | 0.69 | 0.65 | – | |
| Net debt to EBITDA | 3.16× | 2.48× | 4.72× | |
| Interest coverage | 6.1× | 13.5× | 4.3× | |
| Capex to revenue | 1.0% | 1.2% | 1.1% | |
| Diluted shares | 25M | 25M | 22M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Caci International generated $3.06B from operations and spent $1.00B on capital expenditure, dividends and share buybacks. 37% of that went back into the business.
Generated
$3.06B
Used
$1.00B
Capital expenditure$374.22M37%Dividends$00%Share buybacks$630.15M63%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.5%
×Asset turnover1.14×
×Equity multiplier1.99×
=Return on equity, FY202412.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | 5.5% | 1.14× | 1.99× | 12.5% |
| FY2023 | 5.7% | 1.01× | 2.11× | 12.3% |
| FY2022 | 5.9% | 0.97× | 2.24× | 12.8% |
| FY2021 | 7.6% | 1.03× | 2.20× | 17.2% |
| FY2020 | 5.6% | 1.08× | 2.11× | 12.8% |
| FY2019 | 5.3% | 1.09× | 2.04× | 11.9% |
| FY2018 | 6.7% | 1.12× | 2.04× | 15.4% |
| FY2017 | 3.8% | 1.10× | 2.32× | 9.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$535.81M
- Cash generatingOperating cash flow above zero$886.71M
- Return on assets improvedROA up on the prior year7.4% → 6.2%
- Earnings backed by cashOperating cash flow above net income$886.71M vs $535.81M
- Less leverageLong-term debt to assets fell32.9% → 41.1%
- Better liquidityCurrent ratio rose1.47 → 1.48
- No dilutionShare count did not rise22M → 22M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.27 → 1.11