CACI INTERNATIONAL INC /DE/

Listed Company

CACICIK 0000016058NYSELarge AcceleratedServices-Computer Integrated Systems DesignDelawareFY ends Jun 30

Period

FY 2025

Revenue

$8.63B

Net Income

$499.83M

Total Assets

$8.65B

Equity

$3.89B

Shares Out

22.09M

Op. Cash Flow

$547.01M

Business

CACI INTERNATIONAL INC /DE/ is a holding company that provides specialized expertise and differentiated technology to support national security, defense, intelligence, and federal civilian customers through its majority‑owned subsidiaries. It offers talent and services—including software development, data and business analysis, operations support, engineering, cyber capabilities, DevSecOps, AI‑augmented data platforms, EMS and photonics, and network and enterprise IT modernization. The company reports two operating segments, Domestic Operations and International Operations, and organizes offerings across C3I, Cyber, Digital Solutions, Enterprise IT, Mission & Engineering Support, Space, and Spectrum Superiority. It serves primarily U.S. government agencies and also contracts with foreign governments and commercial customers through U.K. and European subsidiaries and competitive bid channels.

Summary from filing dated 2025-08-07

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenues	8,628	7,660	6,703	6,203	6,044
Direct costs	5,836	5,148	4,403	4,051	3,931
Indirect costs and selling expenses	1,833	1,720	1,591	1,521	1,449
Depreciation and amortization	195	142	142	135	125
Total costs of revenues	7,864	7,010	6,135	5,707	5,505
Income from operations	764	650	568	496	539
Interest expense and other, net	159	105	84	42	—
Income before income taxes	605	545	484	455	500
Income taxes	106	125	99	88	42
Net income	500	420	385	367	457
Basic earnings per share (in dollars per shares)	22.47	18.76	16.59	15.64	18.52
Diluted earnings per share (in dollars per shares)	22.32	18.6	16.43	15.49	18.3
Weighted average basic shares outstanding (in shares)	22	22	23	23	25
Weighted average diluted shares outstanding (in shares)	22	23	23	24	25

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	106	134	116	115	88
Accounts receivable, net	1,405	1,031	895	926	880
Prepaid expenses and other current assets	268	209	199	169	363
Total current assets	1,780	1,375	1,210	1,210	1,331
Goodwill	5,022	4,155	4,085	4,058	3,633
Intangible assets, net	1,091	474	508	581	476
Property, plant, and equipment, net	212	195	200	206	190
Operating lease right-of-use assets	344	306	313	317	357
Supplemental retirement savings plan assets	101	99	97	96	103
Accounts receivable, long-term	15	13	12	10	12
Other long-term assets	83	179	177	151	70
Total assets	8,648	6,796	6,601	6,629	6,172
Current portion of long-term debt	69	61	46	31	47
Accounts payable	382	287	198	303	149
Accrued compensation and benefits	283	317	372	406	409
Other accrued expenses and current liabilities	475	413	378	288	280
Total current liabilities	1,208	1,078	994	1,027	885
Long-term debt, net of current portion	2,849	1,481	1,650	1,702	1,689
Supplemental retirement savings plan obligations, net of current portion	114	111	105	102	104
Deferred income taxes	143	170	121	357	327
Operating lease liabilities, noncurrent	377	325	329	315	363
Other long-term liabilities	62	112	177	72	138
Total liabilities	4,754	3,278	3,376	3,576	3,507
COMMITMENTS AND CONTINGENCIES (NOTE 19)	—	—	—	—	—
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	0	0	0	0	—
Common stock $0.10 par value, 80,000 shares authorized; 43,168 issued and 21,992 outstanding at June 30, 2025 and 43,042 issued and 22,301 outstanding at June 30, 2024	4	4	4	4	4
Additional paid-in capital	652	631	546	572	484
Retained earnings	4,860	4,361	3,941	3,556	3,189
Accumulated other comprehensive loss	−7	−13	−5	−31	−36
Treasury stock, at cost (21,175 and 20,740 shares, respectively)	−1,616	−1,465	−1,262	−1,047	—
Total shareholders equity	3,894	3,518	3,224	3,054	2,665
Total liabilities and shareholders equity	8,648	6,796	6,601	6,629	6,172

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net income	500	420	385	367	457
Amortization of deferred financing costs	3	2	2	2	2
Stock-based compensation expense	60	54	40	32	30
Deferred income taxes	−27	−50	−146	10	109
Accounts receivable, net	−269	−128	32	−4	−38
Prepaid expenses and other assets	24	580,000	−44	−14	−16
Accounts payable and other accrued expenses	126	125	−7	81	50
Accrued compensation and benefits	−49	−58	−34	−55	69
Income taxes	−5	−27	11	188	−232
Operating lease liabilities	−6	−6	−6	−74	−73
Long-term liabilities	−5	23	14	9	31
Net cash provided by operating activities	547	497	388	746	592
Capital expenditures	−66	−64	−64	−75	−73
Acquisitions of businesses, net of cash acquired	−1,696	−90	−14	−616	−356
Other	2	2	2	923,000	3
Net cash used in investing activities	−1,759	−152	−76	−689	−427
Proceeds from borrowings	8,209	3,102	3,238	2,509	3,290
Principal payments on borrowings	−6,816	−3,258	−3,277	−2,509	−2,961
Deferred financing costs	−22	0	0	—	—
Proceeds from employee stock purchase plans	14	11	10	10	9
Repurchases of common stock	−169	−161	−273	−10	−509
Payment of taxes for equity transactions	−38	−21	−14	−15	−20
Net cash provided by (used in) financing activities	1,178	−327	−316	−21	−191
Effect of exchange rate changes on cash and cash equivalents	6	−299,000	5	−8	6
Net change in cash and cash equivalents	−28	18	972,000	27	−19
Cash paid during the period for income taxes	135	183	219	−122	142
Cash paid during the period for interest	145	93	73	38	36
Accrued capital expenditures	5	2	3	2	950,000
Landlord sponsored tenant incentives	9	14	4	3	16

Filings

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