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 | 139.76% | -69.66% | -20.57% | 40.25% | 35.62% |
| Total Receivables | 13.80% | 32.67% | 36.28% | 21.57% | 26.73% |
| Inventory | 10.30% | 10.14% | 9.03% | 2.20% | -0.16% |
| Prepaid Expenses | 48.53% | 51.59% | 55.79% | 22.88% | 35.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50% | 13.54% | 14.93% | 16.73% | 20.18% |
| Total Current Assets | 29.47% | 6.17% | 29.49% | 21.92% | 25.28% |
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| Total Current Assets | 29.47% | 6.17% | 29.49% | 21.92% | 25.28% |
| Net Property, Plant & Equipment | 6.39% | 9.07% | 10.96% | 10.11% | 9.42% |
| Long-term Investments | 2.13% | 20.47% | 20.87% | 19.41% | 19.65% |
| Goodwill | 2.13% | 20.47% | 20.87% | 19.41% | 19.65% |
| Total Other Intangibles | -12.60% | 130.79% | 130.06% | 128.00% | 145.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.85% | -29.40% | -26.83% | 4.33% | 6.70% |
| Total Assets | 4.50% | 21.19% | 27.24% | 26.10% | 28.39% |
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| Total Accounts Payable | 38.53% | 40.93% | 32.89% | -16.05% | -18.49% |
| Total Accrued Expenses | -21.30% | 1.76% | -10.59% | 7.86% | 14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.53% | 12.24% | -3.30% | 12.24% | 12.24% |
| Total Finance Division Other Current Liabilities | 17.41% | 29.70% | 20.06% | 3.68% | 37.55% |
| Total Other Current Liabilities | 17.41% | 29.70% | 20.06% | 3.68% | 37.55% |
| Total Current Liabilities | 0.15% | 19.94% | 12.04% | -0.75% | 8.66% |
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| Total Current Liabilities | 0.15% | 19.94% | 12.04% | -0.75% | 8.66% |
| Long-Term Debt | -2.18% | 53.53% | 92.43% | 86.60% | 74.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.16% | 11.64% | 16.01% | 15.75% | 17.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -10.64% | -19.18% | -4.58% | -5.01% |
| Total Liabilities | -0.51% | 32.51% | 45.02% | 41.77% | 40.82% |
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| Common Stock & APIC | 4.75% | 3.20% | 3.33% | 3.91% | 3.84% |
| Retained Earnings | 11.29% | 11.26% | 11.46% | 11.28% | 11.68% |
| Treasury Stock & Other | -9.31% | -10.23% | -9.83% | -10.93% | -0.71% |
| Total Common Equity | 10.98% | 10.24% | 10.68% | 10.08% | 15.23% |
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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 | 10.98% | 10.24% | 10.68% | 10.08% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | 10.24% | 10.68% | 10.08% | 15.23% |
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