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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,756 | 157,996 | 422,976 | 133,020 | 106,181 |
| Receivables | 1,705,087 | 1,506,780 | 1,366,321 | 1,419,012 | 1,405,441 |
| TOTAL | $2,261,345 | $2,042,799 | $2,114,677 | $1,854,839 | $1,779,945 |
| Non-Current Assets | |||||
| PPE Net | 397,161 | 340,824 | 207,491 | 205,712 | 212,035 |
| Intangibles | 8,557,447 | 8,629,763 | 6,038,729 | 6,073,612 | 6,113,081 |
| Other Non-Current Assets | 603,692 | 589,461 | 572,392 | 570,792 | 542,537 |
| TOTAL | $9,558,300 | $9,560,048 | $6,818,612 | $6,850,116 | $6,867,653 |
| Total Assets | $11,819,640 | $11,602,850 | $8,933,289 | $8,704,955 | $8,647,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,750 | 46,750 | 38,750 | 68,750 | 68,750 |
| Accounts payable and accrued liabilities | 521,669 | 359,322 | 337,115 | 371,387 | 381,574 |
| Accrued Expenses | 284,602 | 291,536 | 221,233 | 241,053 | 282,987 |
| TOTAL | $1,523,932 | $1,266,753 | $1,073,068 | $1,200,753 | $1,208,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,854,759 | 5,133,827 | 2,922,639 | 2,708,701 | 2,849,190 |
| Other Non-Current Liabilities | 601,676 | 615,838 | 608,428 | 604,250 | 553,721 |
| TOTAL | $5,833,015 | $6,055,984 | $3,722,453 | $3,478,703 | $3,545,547 |
| Total Liabilities | $7,356,947 | $7,322,737 | $4,795,521 | $4,679,456 | $4,753,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,100 | 22,091 | 22,086 | 22,080 | 21,993 |
| Common Shares | 4,327 | 4,326 | 4,325 | 4,316 | 4,316 |
| Retained earnings | 5,396,178 | 5,239,428 | 5,109,035 | 4,985,180 | 4,860,370 |
| Other shareholders' equity | -18,259 | -20,671 | -15,367 | -14,706 | -7,068 |
| TOTAL | $4,462,697 | $4,280,110 | $4,137,768 | $4,025,499 | $3,893,945 |
| Total Liabilities And Equity | $11,819,644 | $11,602,847 | $8,933,289 | $8,704,955 | $8,647,598 |