CACI INTERNATIONAL CLA financials
$608.14−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B | $1.94B | $1.83B | $1.85B |
| Gross profit | $913.5M | $797.8M | $725.1M | $740.4M | $720.0M | $732.2M | $697.6M | $642.5M | $709.8M | $646.6M | $578.7M | $577.2M |
| Gross margin | 33.7% | 33.9% | 32.7% | 32.4% | 31.2% | 33.8% | 33.2% | 31.2% | 34.8% | 33.4% | 31.6% | 31.2% |
| Operating income | $272.2M | $228.9M | $206.5M | $212.3M | $206.7M | $196.4M | $181.3M | $179.8M | $197.8M | $181.3M | $133.3M | $137.3M |
| Net income | $156.8M | $130.4M | $123.9M | $124.8M | $157.9M | $111.9M | $109.9M | $120.2M | $134.7M | $115.3M | $83.9M | $86.0M |
| Net margin | 5.8% | 5.5% | 5.6% | 5.5% | 6.9% | 5.2% | 5.2% | 5.8% | 6.6% | 6.0% | 4.6% | 4.7% |
| Diluted EPS | $7.05 | $5.88 | $5.59 | $5.63 | $7.14 | $5.00 | $4.88 | $5.33 | $5.98 | $5.13 | $3.74 | $3.76 |
| EBITDA | $351.0M | $287.7M | $260.5M | $266.6M | $262.5M | $251.3M | $230.9M | $214.5M | $197.8M | $216.4M | $169.3M | $172.6M |
| Operating cash flow | $378.3M | $183.2M | $154.2M | $171.1M | $156.0M | $230.3M | $126.0M | $34.7M | $157.2M | $198.3M | $71.8M | $70.1M |
| Free cash flow | $331.5M | $156.4M | $138.2M | $154.1M | $128.0M | $214.1M | $116.1M | $23.2M | $134.6M | $186.6M | $56.3M | $56.1M |
| Diluted shares | 22.2M | 22.2M | 22.1M | 22.2M | 22.1M | 22.4M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.8M | $158.0M | $423.0M | $133.0M | $106.2M | $223.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.90B | $5.18B | $2.96B | $2.78B | $2.92B | $3.11B |
| Total assets | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B |
| Total liabilities | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B |
| Shareholders' equity | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology