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 | 45.80% | 20.89% | -62.32% | 215.86% | 26.06% |
| Total Receivables | 1.04% | 13.16% | 10.28% | -3.71% | 0.97% |
| Inventory | 12.01% | -0.77% | 19.36% | 8.82% | 8.59% |
| Prepaid Expenses | 24.03% | -6.06% | 13.55% | 6.84% | 16.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | -4.99% | -2.41% | 1.27% | 4.63% |
| Total Current Assets | 7.51% | 10.70% | -3.40% | 14.01% | 4.21% |
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| Total Current Assets | 7.51% | 10.70% | -3.40% | 14.01% | 4.21% |
| Net Property, Plant & Equipment | -0.25% | 6.75% | 25.57% | 0.33% | 4.20% |
| Long-term Investments | 0.03% | 0.28% | 28.87% | -0.02% | -0.06% |
| Goodwill | 0.03% | 0.28% | 28.87% | -0.02% | -0.06% |
| Total Other Intangibles | -2.62% | -4.17% | 111.87% | -3.21% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 9.43% | 1.41% | 1.41% | 0.82% |
| Total Assets | 1.08% | 1.87% | 29.88% | 2.62% | 0.66% |
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| Total Accounts Payable | -11.24% | 45.18% | 6.59% | -9.23% | -2.67% |
| Total Accrued Expenses | 72.28% | -47.19% | 36.34% | -6.87% | 49.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.30% | 109.64% | 20.42% | -43.53% | -36.79% |
| Total Finance Division Other Current Liabilities | -18.26% | 92.60% | 6.59% | -10.21% | -22.68% |
| Total Other Current Liabilities | -18.26% | 92.60% | 6.59% | -10.21% | -22.68% |
| Total Current Liabilities | -1.14% | 20.30% | 18.05% | -10.63% | -0.61% |
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| Total Current Liabilities | -1.14% | 20.30% | 18.05% | -10.63% | -0.61% |
| Long-Term Debt | -1.35% | -5.44% | 75.56% | 7.90% | -4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | -0.84% | 2.22% | 0.28% | 12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | 12.35% | 30.74% | 8.30% | 8.11% |
| Total Liabilities | -0.49% | 0.47% | 52.70% | 2.48% | -1.56% |
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| Common Stock & APIC | 3.00% | 3.46% | 2.61% | -1.63% | 2.19% |
| Retained Earnings | 2.42% | 2.99% | 2.55% | 2.48% | 2.57% |
| Treasury Stock & Other | 0.77% | 0.15% | -0.33% | -0.04% | -0.47% |
| Total Common Equity | 3.67% | 4.27% | 3.44% | 2.79% | 3.38% |
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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 | 3.67% | 4.27% | 3.44% | 2.79% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 4.27% | 3.44% | 2.79% | 3.38% |
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