Caci International (CACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,756 | 106,181 | 133,961 | 115,776 | 114,804 |
| Receivables | 1,705,087 | 1,405,441 | 1,031,311 | 894,946 | 926,144 |
| TOTAL | $2,261,345 | $1,779,945 | $1,374,529 | $1,210,037 | $1,209,638 |
| Non-Current Assets | |||||
| PPE Net | 397,161 | 212,035 | 195,443 | 199,519 | 205,622 |
| Intangibles | 8,557,447 | 6,113,081 | 4,629,198 | 4,592,540 | 4,639,676 |
| Other Non-Current Assets | 603,692 | 542,537 | 596,931 | 598,712 | 574,494 |
| TOTAL | $9,558,300 | $6,867,653 | $5,421,572 | $5,390,771 | $5,419,792 |
| Total Assets | $11,819,640 | $8,647,598 | $6,796,101 | $6,600,808 | $6,629,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,750 | 68,750 | 61,250 | 45,938 | 30,625 |
| Accounts payable and accrued liabilities | 521,669 | 381,574 | 287,142 | 198,177 | 303,443 |
| Accrued Expenses | 284,602 | 282,987 | 316,514 | 372,354 | 405,722 |
| TOTAL | $1,523,932 | $1,208,106 | $1,078,260 | $993,971 | $1,027,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,854,759 | 2,849,190 | 1,481,387 | 1,650,443 | 1,702,148 |
| Other Non-Current Liabilities | 601,676 | 553,721 | 548,439 | 611,515 | 489,538 |
| TOTAL | $5,833,015 | $3,545,547 | $2,199,634 | $2,382,503 | $2,548,527 |
| Total Liabilities | $7,356,947 | $4,753,653 | $3,277,894 | $3,376,474 | $3,575,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,100 | 21,993 | 22,303 | 22,799 | 23,417 |
| Common Shares | 4,327 | 4,316 | 4,304 | 4,292 | 4,282 |
| Retained earnings | 5,396,178 | 4,860,370 | 4,360,540 | 3,940,616 | 3,555,881 |
| Other shareholders' equity | -18,259 | -7,068 | -12,828 | -4,908 | -31,270 |
| TOTAL | $4,462,697 | $3,893,945 | $3,518,207 | $3,224,334 | $3,053,543 |
| Total Liabilities And Equity | $11,819,644 | $8,647,598 | $6,796,101 | $6,600,808 | $6,629,431 |