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CACI — CACI INTERNATIONAL CLA
NYSECACI INTERNATIONAL CLA
$615.04
-12.02(-1.92%)
- O
- 626.49
- H
- 632.98
- L
- 614.87
- V
- 264.25K
⏱️ End-of-day dataAs of Oct 2, 2026
CACI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 157,996.00 | 422,976.00 | 133,020.00 | 106,181.00 | 223,897.00 | 175,707.00 |
| Accounts Receivable | $1.16M | $1.10M | $1.13M | $1.10M | 979,486.00 | 931,059.00 |
| Other Receivables | 349,900.00 | 268,780.00 | 288,941.00 | 307,204.00 | 252,805.00 | 269,624.00 |
| Inventory | 182,126.00 | 152,586.00 | 140,219.00 | 129,129.00 | 135,609.00 | N/A |
| Other Current Assets | 195,897.00 | 172,794.00 | 162,589.00 | 139,194.00 | 107,253.00 | 257,005.00 |
| Total Current Assets | $2.04M | $2.11M | $1.85M | $1.78M | $1.70M | $1.63M |
| Properties | 729,865.00 | 581,244.00 | 579,305.00 | 343,944.00 | 541,915.00 | 546,326.00 |
| Goodwill | $15.10M | $11.06M | $11.09M | $11.13M | $11.00M | $10.99M |
| Intangible Assets | $2.16M | $1.02M | $1.05M | $1.09M | $1.12M | $1.17M |
| Other Non Current Assets | 97,442.00 | 95,443.00 | 94,730.00 | 97,569.00 | 180,412.00 | 188,013.00 |
| Total Non Current Assets | $9.56M | $6.82M | $6.85M | $6.87M | $6.88M | $6.92M |
| Total Assets | $11.60M | $8.93M | $8.70M | $8.65M | $8.58M | $8.55M |
| Accounts Payable | 359,322.00 | 337,115.00 | 371,387.00 | 381,574.00 | 305,108.00 | 243,356.00 |
| Accrued Expenses | 569,145.00 | 475,970.00 | 519,563.00 | 316,162.00 | 415,727.00 | 514,582.00 |
| Short Term Debt | 46,750.00 | 38,750.00 | 68,750.00 | 108,759.00 | 68,750.00 | 68,750.00 |
| Pensions | 291,536.00 | 221,233.00 | 241,053.00 | 66,588.00 | 287,121.00 | 244,789.00 |
| Total Current Liabilities | $1.27M | $1.07M | $1.20M | $1.21M | $1.08M | $1.07M |
| Long Term Debt | $5.57M | $3.35M | $3.13M | $3.23M | $3.42M | $3.37M |
| Deferred Liabilities | 306,319.00 | 191,386.00 | 165,752.00 | 172,957.00 | 159,679.00 | 156,128.00 |
| Other Non Current Liabilities | 62,890.00 | 62,886.00 | 60,901.00 | 7,558.00 | 111,321.00 | 108,805.00 |
| Total Non Current Liabilities | $6.06M | $3.72M | $3.48M | $3.55M | $3.80M | $3.75M |
| Total Liabilities | $7.32M | $4.80M | $4.68M | $4.75M | $4.88M | $4.82M |
| Common Stock | 4,326.00 | 4,325.00 | 4,316.00 | 4,316.00 | 4,316.00 | 4,316.00 |
| Retained Earnings | $5.24M | $5.11M | $4.99M | $4.86M | $4.70M | $4.59M |
| Other Shareholders Equity | -20,482.00 | -15,178.00 | -14,517.00 | -6,878.00 | -23,390.00 | -27,172.00 |
| Total Shareholders Equity | $4.28M | $4.14M | $4.03M | $3.89M | $3.70M | $3.73M |
| Additional Paid In Capital | 673,027.00 | 655,775.00 | 666,709.00 | 652,327.00 | 637,207.00 | 625,878.00 |
| Treasury Stock | $1.62M | $1.62M | $1.62M | $1.62M | $1.62M | $1.47M |
| Machinery Furniture Equipment | N/A | N/A | N/A | 354,263.00 | N/A | N/A |
| Leases | N/A | N/A | N/A | 290,657.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | -432,885.00 | N/A | N/A |
| Deferred Revenue | N/A | N/A | N/A | 190,400.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 48,232.00 | N/A | N/A |
| Derivative Product Liabilities | N/A | N/A | N/A | 1,503.00 | N/A | N/A |