CACI International Inc
CACI
$495.06
-$0.90-0.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.40M | 224.41M | 176.70M | 442.02M | 133.96M |
| Total Receivables | 1.41B | 1.23B | 1.20B | 1.07B | 1.03B |
| Inventory | 129.13M | 135.61M | 138.34M | 127.31M | 118.44M |
| Prepaid Expenses | 131.92M | 99.85M | 110.85M | 101.65M | 84.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06M | 6.89M | 6.83M | 6.51M | 6.14M |
| Total Current Assets | 1.78B | 1.70B | 1.63B | 1.75B | 1.37B |
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| Total Current Assets | 1.78B | 1.70B | 1.63B | 1.75B | 1.37B |
| Net Property, Plant & Equipment | 555.98M | 541.92M | 546.33M | 531.13M | 501.08M |
| Long-term Investments | 5.02B | 4.94B | 4.91B | 4.17B | 4.15B |
| Goodwill | 5.02B | 4.94B | 4.91B | 4.17B | 4.15B |
| Total Other Intangibles | 1.09B | 1.12B | 1.17B | 457.09M | 474.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.75M | 267.44M | 267.46M | 269.55M | 257.97M |
| Total Assets | 8.65B | 8.58B | 8.55B | 7.18B | 6.80B |
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| Total Accounts Payable | 381.57M | 305.11M | 243.36M | 263.54M | 287.14M |
| Total Accrued Expenses | 282.99M | 475.31M | 502.29M | 417.12M | 316.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.76M | 68.75M | 68.75M | 61.25M | 112.47M |
| Total Finance Division Other Current Liabilities | 434.79M | 227.54M | 257.08M | 259.20M | 362.13M |
| Total Other Current Liabilities | 434.79M | 227.54M | 257.08M | 259.20M | 362.13M |
| Total Current Liabilities | 1.21B | 1.08B | 1.07B | 1.00B | 1.08B |
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| Total Current Liabilities | 1.21B | 1.08B | 1.07B | 1.00B | 1.08B |
| Long-Term Debt | 2.85B | 3.04B | 2.99B | 1.77B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.08M | 371.93M | 379.78M | 380.48M | 325.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.77M | 383.31M | 379.12M | 384.43M | 393.20M |
| Total Liabilities | 4.75B | 4.88B | 4.82B | 3.53B | 3.28B |
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| Common Stock & APIC | 656.64M | 641.52M | 630.19M | 650.22M | 635.50M |
| Retained Earnings | 4.86B | 4.70B | 4.59B | 4.48B | 4.36B |
| Treasury Stock & Other | -1.62B | -1.64B | -1.49B | -1.48B | -1.48B |
| Total Common Equity | 3.89B | 3.70B | 3.73B | 3.65B | 3.52B |
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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 | 3.89B | 3.70B | 3.73B | 3.65B | 3.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89B | 3.70B | 3.73B | 3.65B | 3.52B |
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