CACI International Inc
CACI
$509.80
$7.901.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.86% | 139.76% | -69.66% | -20.57% | 40.25% |
| Total Receivables | 22.27% | 13.80% | 32.67% | 36.28% | 21.57% |
| Inventory | 34.30% | 10.30% | 10.14% | 9.03% | 2.20% |
| Prepaid Expenses | 87.22% | 48.53% | 51.59% | 55.79% | 22.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03% | 9.50% | 13.54% | 14.93% | 16.73% |
| Total Current Assets | 20.23% | 29.47% | 6.17% | 29.49% | 21.92% |
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| Total Current Assets | 20.23% | 29.47% | 6.17% | 29.49% | 21.92% |
| Net Property, Plant & Equipment | 34.68% | 6.39% | 9.07% | 10.96% | 10.11% |
| Long-term Investments | 30.86% | 2.13% | 20.47% | 20.87% | 19.41% |
| Goodwill | 30.86% | 2.13% | 20.47% | 20.87% | 19.41% |
| Total Other Intangibles | 93.62% | -12.60% | 130.79% | 130.06% | 128.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.82% | -27.85% | -29.40% | -26.83% | 4.33% |
| Total Assets | 35.23% | 4.50% | 21.19% | 27.24% | 26.10% |
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| Total Accounts Payable | 17.77% | 38.53% | 40.93% | 32.89% | -16.05% |
| Total Accrued Expenses | 13.39% | -21.30% | 1.76% | -10.59% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.00% | -43.53% | 12.24% | -3.30% | 12.24% |
| Total Finance Division Other Current Liabilities | 41.40% | 17.41% | 29.70% | 20.06% | 3.68% |
| Total Other Current Liabilities | 41.40% | 17.41% | 29.70% | 20.06% | 3.68% |
| Total Current Liabilities | 17.65% | 0.15% | 19.94% | 12.04% | -0.75% |
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| Total Current Liabilities | 17.65% | 0.15% | 19.94% | 12.04% | -0.75% |
| Long-Term Debt | 68.68% | -2.18% | 53.53% | 92.43% | 86.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.07% | 12.16% | 11.64% | 16.01% | 15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.90% | -1.87% | -10.64% | -19.18% | -4.58% |
| Total Liabilities | 50.19% | -0.51% | 32.51% | 45.02% | 41.77% |
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| Common Stock & APIC | 5.59% | 4.75% | 3.20% | 3.33% | 3.91% |
| Retained Earnings | 11.42% | 11.29% | 11.26% | 11.46% | 11.28% |
| Treasury Stock & Other | 0.18% | -9.31% | -10.23% | -9.83% | -10.93% |
| Total Common Equity | 15.54% | 10.98% | 10.24% | 10.68% | 10.08% |
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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 | 15.54% | 10.98% | 10.24% | 10.68% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54% | 10.98% | 10.24% | 10.68% | 10.08% |
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