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 | 109.78% | 81.38% | -28.86% | 139.76% | -69.66% |
| Total Receivables | 21.41% | 21.32% | 22.27% | 13.80% | 32.67% |
| Inventory | 44.36% | 39.95% | 34.30% | 10.30% | 10.14% |
| Prepaid Expenses | 41.35% | 33.13% | 87.22% | 48.53% | 51.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.85% | -1.74% | 6.03% | 9.50% | 13.54% |
| Total Current Assets | 31.07% | 27.05% | 20.23% | 29.47% | 6.17% |
|
|
|||||
| Total Current Assets | 31.07% | 27.05% | 20.23% | 29.47% | 6.17% |
| Net Property, Plant & Equipment | 34.15% | 40.14% | 34.68% | 6.39% | 9.07% |
| Long-term Investments | 29.24% | 29.13% | 30.86% | 2.13% | 20.47% |
| Goodwill | 29.24% | 29.13% | 30.86% | 2.13% | 20.47% |
| Total Other Intangibles | 91.37% | 89.96% | 93.62% | -12.60% | 130.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.82% | 13.46% | -26.82% | -27.85% | -29.40% |
| Total Assets | 37.25% | 36.68% | 35.23% | 4.50% | 21.19% |
|
|
|||||
| Total Accounts Payable | 24.68% | 36.72% | 17.77% | 38.53% | 40.93% |
| Total Accrued Expenses | 15.52% | 0.57% | 13.39% | -21.30% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.00% | -9.89% | -32.00% | -43.53% | 12.24% |
| Total Finance Division Other Current Liabilities | 50.67% | 42.52% | 41.40% | 17.41% | 29.70% |
| Total Other Current Liabilities | 50.67% | 42.52% | 41.40% | 17.41% | 29.70% |
| Total Current Liabilities | 25.47% | 26.14% | 17.65% | 0.15% | 19.94% |
|
|
|||||
| Total Current Liabilities | 25.47% | 26.14% | 17.65% | 0.15% | 19.94% |
| Long-Term Debt | 76.70% | 70.30% | 68.68% | -2.18% | 53.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29% | 14.50% | 17.07% | 12.16% | 11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.16% | 71.97% | 26.90% | -1.87% | -10.64% |
| Total Liabilities | 56.45% | 54.76% | 50.19% | -0.51% | 32.51% |
|
|
|||||
| Common Stock & APIC | 7.56% | 6.72% | 5.59% | 4.75% | 3.20% |
| Retained Earnings | 10.86% | 11.02% | 11.42% | 11.29% | 11.26% |
| Treasury Stock & Other | 0.56% | -0.69% | 0.18% | -9.31% | -10.23% |
| Total Common Equity | 14.93% | 14.61% | 15.54% | 10.98% | 10.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.93% | 14.61% | 15.54% | 10.98% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.93% | 14.61% | 15.54% | 10.98% | 10.24% |
|
|
|||||