CACI International Inc CACI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.37M | 192.99M | 159.64M | 423.65M | 134.13M |
| Total Receivables | 1.72B | 1.71B | 1.51B | 1.37B | 1.42B |
| Inventory | 202.42M | 180.72M | 182.13M | 152.59M | 140.22M |
| Prepaid Expenses | 217.81M | 175.61M | 186.95M | 164.64M | 154.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73M | 6.94M | 7.30M | 7.48M | 7.39M |
| Total Current Assets | 2.43B | 2.26B | 2.04B | 2.11B | 1.85B |
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| Total Current Assets | 2.43B | 2.26B | 2.04B | 2.11B | 1.85B |
| Net Property, Plant & Equipment | 777.16M | 779.14M | 729.87M | 581.24M | 579.31M |
| Long-term Investments | 6.49B | 6.48B | 6.47B | 5.02B | 5.02B |
| Goodwill | 6.49B | 6.48B | 6.47B | 5.02B | 5.02B |
| Total Other Intangibles | 2.02B | 2.07B | 2.16B | 1.02B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.90M | 214.17M | 195.71M | 192.99M | 190.30M |
| Total Assets | 11.95B | 11.82B | 11.60B | 8.93B | 8.70B |
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| Total Accounts Payable | 463.03M | 521.67M | 359.32M | 337.12M | 371.39M |
| Total Accrued Expenses | 490.31M | 284.60M | 538.94M | 395.29M | 424.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.75M | 98.01M | 46.75M | 38.82M | 68.75M |
| Total Finance Division Other Current Liabilities | 506.50M | 619.66M | 321.74M | 301.84M | 336.17M |
| Total Other Current Liabilities | 506.50M | 619.66M | 321.74M | 301.84M | 336.17M |
| Total Current Liabilities | 1.51B | 1.52B | 1.27B | 1.07B | 1.20B |
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| Total Current Liabilities | 1.51B | 1.52B | 1.27B | 1.07B | 1.20B |
| Long-Term Debt | 4.79B | 4.85B | 5.13B | 2.92B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 447.24M | 431.77M | 435.42M | 425.96M | 424.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.71M | 546.49M | 486.42M | 372.04M | 343.54M |
| Total Liabilities | 7.32B | 7.36B | 7.32B | 4.80B | 4.68B |
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| Common Stock & APIC | 721.78M | 700.78M | 677.35M | 660.10M | 671.03M |
| Retained Earnings | 5.53B | 5.40B | 5.24B | 5.11B | 4.99B |
| Treasury Stock & Other | -1.62B | -1.63B | -1.64B | -1.63B | -1.63B |
| Total Common Equity | 4.63B | 4.46B | 4.28B | 4.14B | 4.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.63B | 4.46B | 4.28B | 4.14B | 4.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63B | 4.46B | 4.28B | 4.14B | 4.03B |
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