CACI INTERNATIONAL CLA financials
$608.14−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B |
| Gross profit | $3.18B | $2.79B | $2.51B | $2.30B | $2.15B | $2.11B | $2.00B | $1.68B | $1.49B | $1.42B |
| Gross margin | 33.2% | 32.4% | 32.8% | 34.3% | 34.7% | 35.0% | 35.0% | 33.7% | 33.3% | 32.6% |
| Operating income | $919.8M | $764.2M | $649.7M | $567.5M | $496.3M | $539.5M | $457.7M | $377.9M | $340.7M | $297.3M |
| Net income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M | $301.2M | $163.7M |
| Net margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% |
| Diluted EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 |
| EBITDA | $1.17B | $959.3M | $791.9M | $709.1M | $631.0M | $664.8M | $568.4M | $463.7M | $412.9M | $369.0M |
| Operating cash flow | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | $518.7M | $555.3M | $321.5M | $281.3M |
| Free cash flow | $780.1M | $481.4M | $433.6M | $324.3M | $671.0M | $519.1M | $446.4M | $507.4M | $279.9M | $238.0M |
| Diluted shares | 22.2M | 22.4M | 22.6M | 23.4M | 23.7M | 25.0M | 25.5M | 25.4M | 25.3M | 25.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B |
| Total assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B |
| Total liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B |
| Shareholders' equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B |
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