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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,976 | 133,020 | 106,181 | 223,897 | 175,707 |
| Receivables | 1,366,321 | 1,419,012 | 1,405,441 | 1,232,291 | 1,200,683 |
| TOTAL | $2,114,677 | $1,854,839 | $1,779,945 | $1,699,050 | $1,633,395 |
| Non-Current Assets | |||||
| PPE Net | 207,491 | 205,712 | 212,035 | 204,879 | 205,597 |
| Intangibles | 6,038,729 | 6,073,612 | 6,113,081 | 6,058,795 | 6,081,304 |
| Other Non-Current Assets | 572,392 | 570,792 | 542,537 | 617,354 | 628,203 |
| TOTAL | $6,818,612 | $6,850,116 | $6,867,653 | $6,881,028 | $6,915,104 |
| Total Assets | $8,933,289 | $8,704,955 | $8,647,598 | $8,580,078 | $8,548,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,750 | 68,750 | 68,750 | 68,750 | 68,750 |
| Accounts payable and accrued liabilities | 337,115 | 371,387 | 381,574 | 305,108 | 243,356 |
| Accrued Expenses | 221,233 | 241,053 | 282,987 | 287,121 | 244,789 |
| TOTAL | $1,073,068 | $1,200,753 | $1,208,106 | $1,076,706 | $1,071,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,922,639 | 2,708,701 | 2,849,190 | 3,043,406 | 2,989,750 |
| Other Non-Current Liabilities | 608,428 | 604,250 | 553,721 | 595,841 | 602,771 |
| TOTAL | $3,722,453 | $3,478,703 | $3,545,547 | $3,798,926 | $3,748,649 |
| Total Liabilities | $4,795,521 | $4,679,456 | $4,753,653 | $4,875,632 | $4,820,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,086 | 22,080 | 21,993 | 21,990 | 22,420 |
| Common Shares | 4,325 | 4,316 | 4,316 | 4,316 | 4,316 |
| Retained earnings | 5,109,035 | 4,985,180 | 4,860,370 | 4,702,515 | 4,590,655 |
| Other shareholders' equity | -15,367 | -14,706 | -7,068 | -23,592 | -27,476 |
| TOTAL | $4,137,768 | $4,025,499 | $3,893,945 | $3,704,446 | $3,728,373 |
| Total Liabilities And Equity | $8,933,289 | $8,704,955 | $8,647,598 | $8,580,078 | $8,548,499 |