Caci International Inc (CACI) Financial Statements
Caci International financial statements at a glance
Caci International reported revenue of $9.57 billion for fiscal year 2026 (ended June 30, 2026), up 10.9% from fiscal year 2025. Net income was $535.81 million, a net margin of 5.6%, and diluted earnings per share were $24.16.
At the end of fiscal year 2026 it had total assets of $11.82 billion, total liabilities of $7.36 billion and shareholders' equity of $4.46 billion, with cash and short-term investments of $191.76 million and total debt of $5.38 billion.
Its operations brought in $886.71 million of cash; capital spending was $106.65 million, leaving free cash flow of $780.06 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Caci International Inc
Income Statement
Annual • USD
Caci International key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $9.6B | $8.6B | $7.7B | $6.7B | $6.2B |
| Gross profit | $919.8M | $764.2M | $649.7M | $567.5M | $496.3M |
| Operating income | $919.8M | $764.2M | $649.7M | $567.5M | $496.3M |
| Net income | $535.8M | $499.8M | $419.9M | $384.7M | $366.8M |
| Diluted EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
| Total assets | $11.8B | $8.6B | $6.8B | $6.6B | $6.6B |
| Total liabilities | $7.4B | $4.8B | $3.3B | $3.4B | $3.6B |
| Shareholders' equity | $4.5B | $3.9B | $3.5B | $3.2B | $3.1B |
| Cash and short-term investments | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M |
| Total debt | $5.4B | $3.3B | $1.9B | $2.1B | $2.1B |
| Operating cash flow | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M |
| Capital spending | $106.7M | $65.6M | $63.7M | $63.7M | $74.6M |
| Free cash flow | $780.1M | $481.4M | $433.6M | $324.3M | $671.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.
Questions and answers
What was Caci International's revenue in fiscal year 2026?
$9.57 billion, up 10.9% from $8.63 billion in fiscal year 2025.
How much profit does Caci International make?
Caci International reported net income of $535.81 million for fiscal year 2026 (5.6% of revenue); operating income was $919.82 million.
How much cash and debt does Caci International have?
At the end of fiscal year 2026: cash and short-term investments of $191.76 million and total debt of $5.38 billion.
What is Caci International's free cash flow?
$780.06 million in fiscal year 2026 (operating cash flow of $886.71 million minus capital spending of $106.65 million).
