CACI International Inc
CACI
$585.37
$18.383.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.65M | 134.13M | 106.40M | 224.41M | 176.70M |
| Total Receivables | 1.37B | 1.42B | 1.41B | 1.23B | 1.20B |
| Inventory | 152.59M | 140.22M | 129.13M | 135.61M | 138.34M |
| Prepaid Expenses | 164.64M | 154.10M | 131.92M | 99.85M | 110.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48M | 7.39M | 7.06M | 6.89M | 6.83M |
| Total Current Assets | 2.11B | 1.85B | 1.78B | 1.70B | 1.63B |
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| Total Current Assets | 2.11B | 1.85B | 1.78B | 1.70B | 1.63B |
| Net Property, Plant & Equipment | 581.24M | 579.31M | 555.98M | 541.92M | 546.33M |
| Long-term Investments | 5.02B | 5.02B | 5.02B | 4.94B | 4.91B |
| Goodwill | 5.02B | 5.02B | 5.02B | 4.94B | 4.91B |
| Total Other Intangibles | 1.02B | 1.05B | 1.09B | 1.12B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.99M | 190.30M | 188.75M | 267.44M | 267.46M |
| Total Assets | 8.93B | 8.70B | 8.65B | 8.58B | 8.55B |
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| Total Accounts Payable | 337.12M | 371.39M | 381.57M | 305.11M | 243.36M |
| Total Accrued Expenses | 395.29M | 424.44M | 282.99M | 475.31M | 502.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.82M | 68.75M | 108.76M | 68.75M | 68.75M |
| Total Finance Division Other Current Liabilities | 301.84M | 336.17M | 434.79M | 227.54M | 257.08M |
| Total Other Current Liabilities | 301.84M | 336.17M | 434.79M | 227.54M | 257.08M |
| Total Current Liabilities | 1.07B | 1.20B | 1.21B | 1.08B | 1.07B |
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| Total Current Liabilities | 1.07B | 1.20B | 1.21B | 1.08B | 1.07B |
| Long-Term Debt | 2.92B | 2.71B | 2.85B | 3.04B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.96M | 424.75M | 377.08M | 371.93M | 379.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.04M | 343.54M | 317.77M | 383.31M | 379.12M |
| Total Liabilities | 4.80B | 4.68B | 4.75B | 4.88B | 4.82B |
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| Common Stock & APIC | 660.10M | 671.03M | 656.64M | 641.52M | 630.19M |
| Retained Earnings | 5.11B | 4.99B | 4.86B | 4.70B | 4.59B |
| Treasury Stock & Other | -1.63B | -1.63B | -1.62B | -1.64B | -1.49B |
| Total Common Equity | 4.14B | 4.03B | 3.89B | 3.70B | 3.73B |
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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 | 4.14B | 4.03B | 3.89B | 3.70B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14B | 4.03B | 3.89B | 3.70B | 3.73B |
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