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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,181 | 133,961 | 115,776 | 114,804 | 88,031 |
| Receivables | 1,405,441 | 1,031,311 | 894,946 | 926,144 | 879,851 |
| TOTAL | $1,779,945 | $1,374,529 | $1,210,037 | $1,209,638 | $1,331,176 |
| Non-Current Assets | |||||
| PPE Net | 212,035 | 195,443 | 199,519 | 205,622 | 190,444 |
| Intangibles | 6,113,081 | 4,629,198 | 4,592,540 | 4,639,676 | 4,108,684 |
| Other Non-Current Assets | 542,537 | 596,931 | 598,712 | 574,494 | 542,068 |
| TOTAL | $6,867,653 | $5,421,572 | $5,390,771 | $5,419,792 | $4,841,196 |
| Total Assets | $8,647,598 | $6,796,101 | $6,600,808 | $6,629,431 | $6,172,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,750 | 61,250 | 45,938 | 30,625 | 46,920 |
| Accounts payable and accrued liabilities | 381,574 | 287,142 | 198,177 | 303,443 | 148,636 |
| Accrued Expenses | 282,987 | 316,514 | 372,354 | 405,722 | 409,275 |
| TOTAL | $1,208,106 | $1,078,260 | $993,971 | $1,027,361 | $884,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,849,190 | 1,481,387 | 1,650,443 | 1,702,148 | 1,688,919 |
| Other Non-Current Liabilities | 553,721 | 548,439 | 611,515 | 489,538 | 606,144 |
| TOTAL | $3,545,547 | $2,199,634 | $2,382,503 | $2,548,527 | $2,622,293 |
| Total Liabilities | $4,753,653 | $3,277,894 | $3,376,474 | $3,575,888 | $3,507,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,993 | 22,303 | 22,799 | 23,417 | 23,586 |
| Common Shares | 4,316 | 4,304 | 4,292 | 4,282 | 4,268 |
| Retained earnings | 4,860,370 | 4,360,540 | 3,940,616 | 3,555,881 | 3,189,087 |
| Other shareholders' equity | -7,068 | -12,828 | -4,908 | -31,270 | -36,337 |
| TOTAL | $3,893,945 | $3,518,207 | $3,224,334 | $3,053,543 | $2,665,278 |
| Total Liabilities And Equity | $8,647,598 | $6,796,101 | $6,600,808 | $6,629,431 | $6,172,372 |