CACI International Inc
CACI
$664.82
$8.761.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.89% | -62.32% | 215.86% | 26.06% | -52.59% |
| Total Receivables | 13.16% | 10.28% | -3.71% | 0.97% | 14.05% |
| Inventory | -0.77% | 19.36% | 8.82% | 8.59% | -4.78% |
| Prepaid Expenses | -6.06% | 13.55% | 6.84% | 16.81% | 32.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.99% | -2.41% | 1.27% | 4.63% | 2.53% |
| Total Current Assets | 10.70% | -3.40% | 14.01% | 4.21% | 4.76% |
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| Total Current Assets | 10.70% | -3.40% | 14.01% | 4.21% | 4.76% |
| Net Property, Plant & Equipment | 6.75% | 25.57% | 0.33% | 4.20% | 2.60% |
| Long-term Investments | 0.28% | 28.87% | -0.02% | -0.06% | 1.62% |
| Goodwill | 0.28% | 28.87% | -0.02% | -0.06% | 1.62% |
| Total Other Intangibles | -4.17% | 111.87% | -3.21% | -3.33% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43% | 1.41% | 1.41% | 0.82% | -29.42% |
| Total Assets | 1.87% | 29.88% | 2.62% | 0.66% | 0.79% |
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| Total Accounts Payable | 45.18% | 6.59% | -9.23% | -2.67% | 25.06% |
| Total Accrued Expenses | -47.19% | 36.34% | -6.87% | 49.99% | -40.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.64% | 20.42% | -43.53% | -36.79% | 58.19% |
| Total Finance Division Other Current Liabilities | 92.60% | 6.59% | -10.21% | -22.68% | 91.08% |
| Total Other Current Liabilities | 92.60% | 6.59% | -10.21% | -22.68% | 91.08% |
| Total Current Liabilities | 20.30% | 18.05% | -10.63% | -0.61% | 12.20% |
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| Total Current Liabilities | 20.30% | 18.05% | -10.63% | -0.61% | 12.20% |
| Long-Term Debt | -5.44% | 75.56% | 7.90% | -4.92% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | 2.22% | 0.28% | 12.64% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.35% | 30.74% | 8.30% | 8.11% | -17.10% |
| Total Liabilities | 0.47% | 52.70% | 2.48% | -1.56% | -2.50% |
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| Common Stock & APIC | 3.46% | 2.61% | -1.63% | 2.19% | 2.36% |
| Retained Earnings | 2.99% | 2.55% | 2.48% | 2.57% | 3.36% |
| Treasury Stock & Other | 0.15% | -0.33% | -0.04% | -0.47% | 1.01% |
| Total Common Equity | 4.27% | 3.44% | 2.79% | 3.38% | 5.12% |
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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 | 4.27% | 3.44% | 2.79% | 3.38% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 3.44% | 2.79% | 3.38% | 5.12% |
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