US Stock MarketDetailed Quotes

CACI CACI International

Watchlist

404.870
+3.000+0.75%

Close Apr 26 16:00 ET

396.000
-8.870-2.19%

Post 16:02 ET

9.03BMarket Cap23.40P/E (TTM)

CACI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

30.41%114.8M

-Cash and cash equivalents

49.10%159.23M

12.30%128.85M

-8.12%125.55M

0.85%115.78M

-14.62%106.79M

-7.55%114.74M

30.84%136.64M

30.41%114.8M

Receivables

0.89%1.01B

9.07%947.45M

26.15%1B

-3.37%894.95M

17.21%1B

1.66%868.63M

2.56%794.78M

5.26%926.14M

-Accounts receivable

-3.11%838.93M

5.23%792.65M

29.91%852.52M

-4.63%763.55M

20.25%865.83M

-0.63%753.25M

-3.05%656.25M

4.80%800.6M

-Other receivables

25.81%174.75M

34.18%154.81M

8.37%150.12M

4.66%131.4M

1.28%138.91M

19.66%115.38M

41.32%138.52M

8.30%125.55M

Inventory

6.68%132.69M

21.78%138.55M

27.84%140.88M

31.43%130.59M

27.33%124.38M

17.97%113.77M

27.27%110.2M

24.68%99.36M

Other current assets

20.90%87.94M

13.97%88.95M

15.37%97.35M

-0.87%68.72M

-35.80%72.74M

-70.00%78.04M

-69.45%84.38M

-75.55%69.33M

Total current assets

6.49%1.39B

10.95%1.3B

21.35%1.37B

0.03%1.21B

9.67%1.31B

-11.98%1.18B

-9.35%1.13B

-9.13%1.21B

Non current assets

Net PPE

1.83%492.15M

0.54%499.28M

0.22%510.39M

-2.00%512.51M

-7.10%483.3M

-8.46%496.58M

-6.29%509.29M

-4.45%522.98M

-Gross PPE

1.83%492.15M

0.54%499.28M

0.22%510.39M

5.30%839.58M

-7.10%483.3M

-8.46%496.58M

-6.29%509.29M

2.34%797.35M

-Accumulated depreciation

----

-19.21%-327.08M

----

-18.35%-274.37M

Goodwill and other intangible assets

0.82%4.63B

-0.56%4.58B

-1.02%4.57B

-1.02%4.59B

-1.73%4.59B

-1.68%4.61B

9.62%4.61B

12.92%4.64B

-Goodwill

1.78%4.14B

1.04%4.11B

0.63%4.08B

0.65%4.08B

-0.09%4.07B

-0.03%4.06B

9.31%4.05B

11.72%4.06B

-Other intangible assets

-6.57%490M

-12.54%474.96M

-12.90%489.13M

-12.65%507.84M

-12.81%524.45M

-12.51%543.06M

11.96%561.56M

22.11%581.39M

Non current accounts receivable

-0.76%12.56M

4.78%12.41M

25.16%13.3M

16.26%11.86M

13.64%12.65M

3.90%11.84M

-7.95%10.62M

-16.12%10.2M

Defined pension benefit

2.62%98.96M

1.89%97.56M

0.06%94.21M

0.65%96.74M

-3.85%96.43M

-7.66%95.75M

-8.63%94.16M

-6.67%96.11M

Other non current assets

11.83%178.73M

-2.37%164.31M

8.91%185.67M

17.44%177.13M

98.67%159.83M

132.40%168.31M

144.28%170.48M

115.34%150.82M

Total non current assets

1.27%5.41B

-0.46%5.35B

-0.52%5.37B

-0.54%5.39B

-0.75%5.34B

-0.67%5.38B

9.35%5.4B

11.95%5.42B

Total assets

2.30%6.8B

1.59%6.66B

3.26%6.74B

-0.43%6.6B

1.14%6.65B

-2.91%6.55B

5.59%6.52B

7.40%6.63B

Liabilities

Current liabilities

Payables

12.40%363.45M

10.26%298.54M

55.40%356.44M

-15.66%269.85M

48.31%323.35M

24.32%270.77M

92.46%229.37M

51.78%319.95M

-accounts payable

12.40%363.45M

10.26%298.54M

55.40%356.44M

-34.69%198.18M

48.31%323.35M

24.32%270.77M

92.46%229.37M

104.15%303.44M

-Other payable

----

334.35%71.68M

----

-73.45%16.5M

Current accrued expenses

12.23%402.66M

13.06%378.15M

22.98%408.26M

4.17%276.14M

19.07%358.79M

5.81%334.48M

10.93%331.98M

4.42%265.08M

Current debt and capital lease obligation

60.00%61.25M

100.00%61.25M

75.00%53.59M

-5.81%92.2M

25.00%38.28M

0.00%30.63M

-34.73%30.63M

-9.54%97.88M

-Current debt

60.00%61.25M

100.00%61.25M

75.00%53.59M

50.00%45.94M

25.00%38.28M

0.00%30.63M

-34.73%30.63M

-Current capital lease obligation

----

-31.22%46.26M

----

9.75%67.26M

Current deferred liabilities

----

63.27%138.47M

----

-27.80%84.81M

Other current liabilities

----

18.73%44.41M

----

112.27%37.41M

Current liabilities

1.92%1.08B

0.46%986.13M

13.90%1.1B

-3.25%993.97M

14.77%1.06B

4.76%981.65M

15.49%965.83M

16.11%1.03B

Non current liabilities

Long term debt and capital lease obligation

-4.46%1.95B

11.23%2.04B

8.61%2.07B

-1.86%1.98B

-5.20%2.04B

-24.79%1.83B

-5.45%1.9B

-1.69%2.02B

-Long term debt

-7.59%1.63B

11.63%1.71B

8.68%1.74B

-3.04%1.65B

-3.18%1.77B

-26.20%1.53B

-3.08%1.6B

0.78%1.7B

-Long term capital lease obligation

15.44%321.32M

9.20%323.92M

8.23%332.68M

4.48%329.43M

-16.25%278.34M

-16.52%296.64M

-16.13%307.39M

-13.21%315.32M

Non current deferred liabilities

-81.94%36.62M

-79.79%55.29M

-67.39%101.51M

-31.14%280.57M

-42.12%202.76M

-19.37%273.63M

-5.86%311.28M

-1.17%407.44M

Employee benefits

9.16%112.46M

8.70%112.51M

5.98%108.71M

2.90%111.94M

-1.55%103.02M

-5.42%103.51M

-3.75%102.58M

-2.41%108.79M

Other non current liabilities

70.55%252.63M

103.26%231.55M

111.27%194.73M

-31.78%10.12M

90.18%148.13M

35.61%113.92M

-32.44%92.17M

-12.82%14.84M

Total non current liabilities

-5.74%2.35B

4.91%2.44B

2.61%2.47B

-6.51%2.38B

-7.10%2.5B

-21.74%2.32B

-6.86%2.41B

-2.81%2.55B

Total liabilities

-3.45%3.44B

3.59%3.42B

5.84%3.57B

-5.58%3.38B

-1.49%3.56B

-15.38%3.3B

-1.40%3.38B

1.96%3.58B

Shareholders'equity

Share capital

0.28%4.3M

0.23%4.29M

0.28%4.28M

0.33%4.28M

-common stock

0.28%4.3M

0.23%4.29M

0.28%4.28M

0.33%4.28M

-Preferred stock

--0

Retained earnings

10.25%4.23B

10.14%4.11B

10.47%4.03B

10.82%3.94B

10.68%3.83B

10.83%3.73B

11.22%3.65B

11.50%3.56B

Paid-in capital

14.01%613.09M

4.17%602.61M

2.65%594.89M

-4.43%546.33M

-4.56%537.77M

4.05%578.47M

3.17%579.51M

18.05%571.65M

Less: Treasury stock

16.11%1.47B

39.91%1.47B

38.75%1.45B

20.50%1.26B

-0.00%1.05B

0.00%1.05B

7.29%1.05B

Gains losses not affecting retained earnings

45.64%-12.72M

4.78%-16.6M

73.30%-8.82M

83.75%-5.05M

-3.72%-23.41M

49.97%-17.43M

19.11%-33.04M

14.37%-31.08M

Total stockholders'equity

8.92%3.37B

-0.45%3.24B

0.49%3.16B

5.59%3.22B

4.35%3.09B

14.22%3.25B

14.28%3.15B

14.57%3.05B

Noncontrolling interests

0.00%135K

Total equity

8.92%3.37B

-0.45%3.24B

0.49%3.16B

5.59%3.22B

4.35%3.09B

14.22%3.25B

14.28%3.15B

14.57%3.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.10%159.23M	12.30%128.85M	-8.12%125.55M	0.85%115.78M	0.85%115.78M	-14.62%106.79M	-7.55%114.74M	30.84%136.64M	30.41%114.8M	30.41%114.8M
-Cash and cash equivalents	49.10%159.23M	12.30%128.85M	-8.12%125.55M	0.85%115.78M	0.85%115.78M	-14.62%106.79M	-7.55%114.74M	30.84%136.64M	30.41%114.8M	30.41%114.8M
Receivables	0.89%1.01B	9.07%947.45M	26.15%1B	-3.37%894.95M	-3.37%894.95M	17.21%1B	1.66%868.63M	2.56%794.78M	5.26%926.14M	5.26%926.14M
-Accounts receivable	-3.11%838.93M	5.23%792.65M	29.91%852.52M	-4.63%763.55M	-4.63%763.55M	20.25%865.83M	-0.63%753.25M	-3.05%656.25M	4.80%800.6M	4.80%800.6M
-Other receivables	25.81%174.75M	34.18%154.81M	8.37%150.12M	4.66%131.4M	4.66%131.4M	1.28%138.91M	19.66%115.38M	41.32%138.52M	8.30%125.55M	8.30%125.55M
Inventory	6.68%132.69M	21.78%138.55M	27.84%140.88M	31.43%130.59M	31.43%130.59M	27.33%124.38M	17.97%113.77M	27.27%110.2M	24.68%99.36M	24.68%99.36M
Other current assets	20.90%87.94M	13.97%88.95M	15.37%97.35M	-0.87%68.72M	-0.87%68.72M	-35.80%72.74M	-70.00%78.04M	-69.45%84.38M	-75.55%69.33M	-75.55%69.33M
Total current assets	6.49%1.39B	10.95%1.3B	21.35%1.37B	0.03%1.21B	0.03%1.21B	9.67%1.31B	-11.98%1.18B	-9.35%1.13B	-9.13%1.21B	-9.13%1.21B
Non current assets
Net PPE	1.83%492.15M	0.54%499.28M	0.22%510.39M	-2.00%512.51M	-2.00%512.51M	-7.10%483.3M	-8.46%496.58M	-6.29%509.29M	-4.45%522.98M	-4.45%522.98M
-Gross PPE	1.83%492.15M	0.54%499.28M	0.22%510.39M	5.30%839.58M	5.30%839.58M	-7.10%483.3M	-8.46%496.58M	-6.29%509.29M	2.34%797.35M	2.34%797.35M
-Accumulated depreciation	----	----	----	-19.21%-327.08M	-19.21%-327.08M	----	----	----	-18.35%-274.37M	-18.35%-274.37M
Goodwill and other intangible assets	0.82%4.63B	-0.56%4.58B	-1.02%4.57B	-1.02%4.59B	-1.02%4.59B	-1.73%4.59B	-1.68%4.61B	9.62%4.61B	12.92%4.64B	12.92%4.64B
-Goodwill	1.78%4.14B	1.04%4.11B	0.63%4.08B	0.65%4.08B	0.65%4.08B	-0.09%4.07B	-0.03%4.06B	9.31%4.05B	11.72%4.06B	11.72%4.06B
-Other intangible assets	-6.57%490M	-12.54%474.96M	-12.90%489.13M	-12.65%507.84M	-12.65%507.84M	-12.81%524.45M	-12.51%543.06M	11.96%561.56M	22.11%581.39M	22.11%581.39M
Non current accounts receivable	-0.76%12.56M	4.78%12.41M	25.16%13.3M	16.26%11.86M	16.26%11.86M	13.64%12.65M	3.90%11.84M	-7.95%10.62M	-16.12%10.2M	-16.12%10.2M
Defined pension benefit	2.62%98.96M	1.89%97.56M	0.06%94.21M	0.65%96.74M	0.65%96.74M	-3.85%96.43M	-7.66%95.75M	-8.63%94.16M	-6.67%96.11M	-6.67%96.11M
Other non current assets	11.83%178.73M	-2.37%164.31M	8.91%185.67M	17.44%177.13M	17.44%177.13M	98.67%159.83M	132.40%168.31M	144.28%170.48M	115.34%150.82M	115.34%150.82M
Total non current assets	1.27%5.41B	-0.46%5.35B	-0.52%5.37B	-0.54%5.39B	-0.54%5.39B	-0.75%5.34B	-0.67%5.38B	9.35%5.4B	11.95%5.42B	11.95%5.42B
Total assets	2.30%6.8B	1.59%6.66B	3.26%6.74B	-0.43%6.6B	-0.43%6.6B	1.14%6.65B	-2.91%6.55B	5.59%6.52B	7.40%6.63B	7.40%6.63B
Liabilities
Current liabilities
Payables	12.40%363.45M	10.26%298.54M	55.40%356.44M	-15.66%269.85M	-15.66%269.85M	48.31%323.35M	24.32%270.77M	92.46%229.37M	51.78%319.95M	51.78%319.95M
-accounts payable	12.40%363.45M	10.26%298.54M	55.40%356.44M	-34.69%198.18M	-34.69%198.18M	48.31%323.35M	24.32%270.77M	92.46%229.37M	104.15%303.44M	104.15%303.44M
-Other payable	----	----	----	334.35%71.68M	334.35%71.68M	----	----	----	-73.45%16.5M	-73.45%16.5M
Current accrued expenses	12.23%402.66M	13.06%378.15M	22.98%408.26M	4.17%276.14M	4.17%276.14M	19.07%358.79M	5.81%334.48M	10.93%331.98M	4.42%265.08M	4.42%265.08M
Current debt and capital lease obligation	60.00%61.25M	100.00%61.25M	75.00%53.59M	-5.81%92.2M	-5.81%92.2M	25.00%38.28M	0.00%30.63M	-34.73%30.63M	-9.54%97.88M	-9.54%97.88M
-Current debt	60.00%61.25M	100.00%61.25M	75.00%53.59M	50.00%45.94M	50.00%45.94M	25.00%38.28M	0.00%30.63M	-34.73%30.63M	-34.73%30.63M	-34.73%30.63M
-Current capital lease obligation	----	----	----	-31.22%46.26M	-31.22%46.26M	----	----	----	9.75%67.26M	9.75%67.26M
Current deferred liabilities	----	----	----	63.27%138.47M	63.27%138.47M	----	----	----	-27.80%84.81M	-27.80%84.81M
Other current liabilities	----	----	----	18.73%44.41M	18.73%44.41M	----	----	----	112.27%37.41M	112.27%37.41M
Current liabilities	1.92%1.08B	0.46%986.13M	13.90%1.1B	-3.25%993.97M	-3.25%993.97M	14.77%1.06B	4.76%981.65M	15.49%965.83M	16.11%1.03B	16.11%1.03B
Non current liabilities
Long term debt and capital lease obligation	-4.46%1.95B	11.23%2.04B	8.61%2.07B	-1.86%1.98B	-1.86%1.98B	-5.20%2.04B	-24.79%1.83B	-5.45%1.9B	-1.69%2.02B	-1.69%2.02B
-Long term debt	-7.59%1.63B	11.63%1.71B	8.68%1.74B	-3.04%1.65B	-3.04%1.65B	-3.18%1.77B	-26.20%1.53B	-3.08%1.6B	0.78%1.7B	0.78%1.7B
-Long term capital lease obligation	15.44%321.32M	9.20%323.92M	8.23%332.68M	4.48%329.43M	4.48%329.43M	-16.25%278.34M	-16.52%296.64M	-16.13%307.39M	-13.21%315.32M	-13.21%315.32M
Non current deferred liabilities	-81.94%36.62M	-79.79%55.29M	-67.39%101.51M	-31.14%280.57M	-31.14%280.57M	-42.12%202.76M	-19.37%273.63M	-5.86%311.28M	-1.17%407.44M	-1.17%407.44M
Employee benefits	9.16%112.46M	8.70%112.51M	5.98%108.71M	2.90%111.94M	2.90%111.94M	-1.55%103.02M	-5.42%103.51M	-3.75%102.58M	-2.41%108.79M	-2.41%108.79M
Other non current liabilities	70.55%252.63M	103.26%231.55M	111.27%194.73M	-31.78%10.12M	-31.78%10.12M	90.18%148.13M	35.61%113.92M	-32.44%92.17M	-12.82%14.84M	-12.82%14.84M
Total non current liabilities	-5.74%2.35B	4.91%2.44B	2.61%2.47B	-6.51%2.38B	-6.51%2.38B	-7.10%2.5B	-21.74%2.32B	-6.86%2.41B	-2.81%2.55B	-2.81%2.55B
Total liabilities	-3.45%3.44B	3.59%3.42B	5.84%3.57B	-5.58%3.38B	-5.58%3.38B	-1.49%3.56B	-15.38%3.3B	-1.40%3.38B	1.96%3.58B	1.96%3.58B
Shareholders'equity
Share capital	0.28%4.3M	0.28%4.3M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.28%4.28M	0.33%4.28M	0.33%4.28M
-common stock	0.28%4.3M	0.28%4.3M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.23%4.29M	0.28%4.28M	0.33%4.28M	0.33%4.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.25%4.23B	10.14%4.11B	10.47%4.03B	10.82%3.94B	10.82%3.94B	10.68%3.83B	10.83%3.73B	11.22%3.65B	11.50%3.56B	11.50%3.56B
Paid-in capital	14.01%613.09M	4.17%602.61M	2.65%594.89M	-4.43%546.33M	-4.43%546.33M	-4.56%537.77M	4.05%578.47M	3.17%579.51M	18.05%571.65M	18.05%571.65M
Less: Treasury stock	16.11%1.47B	39.91%1.47B	38.75%1.45B	20.50%1.26B	20.50%1.26B	20.50%1.26B	-0.00%1.05B	0.00%1.05B	7.29%1.05B	7.29%1.05B
Gains losses not affecting retained earnings	45.64%-12.72M	4.78%-16.6M	73.30%-8.82M	83.75%-5.05M	83.75%-5.05M	-3.72%-23.41M	49.97%-17.43M	19.11%-33.04M	14.37%-31.08M	14.37%-31.08M
Total stockholders'equity	8.92%3.37B	-0.45%3.24B	0.49%3.16B	5.59%3.22B	5.59%3.22B	4.35%3.09B	14.22%3.25B	14.28%3.15B	14.57%3.05B	14.57%3.05B
Noncontrolling interests	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K
Total equity	8.92%3.37B	-0.45%3.24B	0.49%3.16B	5.59%3.22B	5.59%3.22B	4.35%3.09B	14.22%3.25B	14.28%3.15B	14.57%3.05B	14.57%3.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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No Data

Price Target

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Heat List

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