15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.6% per year over the past 5 years.
Net income has grown slower than revenue (3.2% vs 9.6% per year).
Operating margin has been roughly flat, at 9.6% in the latest year.
Free cash flow has grown 8.5% per year over the past 5 years.
Financial health
Total debt ($4.9B) exceeds cash ($192M); net debt is $4.7B.
Total debt has grown faster than revenue (23.1% vs 9.6% per year).
Operating income covered interest expense 4.3× in the latest year.
Total debt is 4.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$9.6B
$536M
0.0%
9.6%
12.0%
4.5%
$780M
$4.9B
$192M
2025
$8.6B
$500M
0.0%
8.9%
12.8%
5.8%
$481M
$2.9B
$106M
2024
$7.7B
$420M
0.0%
8.5%
11.9%
6.2%
$434M
$1.5B
$134M
2023
$6.7B
$385M
0.0%
8.5%
11.9%
5.8%
$324M
$1.7B
$116M
2022
$6.2B
$367M
0.0%
8.0%
12.0%
5.5%
$671M
$1.7B
$115M
2021
$6.0B
$457M
0.0%
8.9%
17.2%
7.4%
$519M
$1.7B
$88M
2020
$5.7B
$321M
0.0%
8.0%
12.1%
5.8%
$446M
$1.4B
$107M
2019
$5.0B
$266M
7.6%
7.6%
11.2%
5.2%
$507M
$1.7B
$72M
2018
$4.5B
$301M
7.6%
7.6%
14.3%
7.5%
$280M
$1.1B
$66M
2017
$4.4B
$164M
6.8%
6.8%
9.1%
4.2%
$238M
$1.2B
$66M
2016
—
$143M
—
—
8.9%
3.6%
$222M
$1.5B
$49M
2015
—
$126M
—
—
8.5%
3.9%
—
$1.1B
$35M
2014
—
$135M
—
—
10.0%
4.1%
—
$1.3B
$64M
2013
—
$152M
—
—
12.6%
6.1%
$234M
$596M
$64M
2012
—
$167M
—
—
14.4%
7.0%
$253M
$535M
$16M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$2.5B
$130M
0.0%
10.0%
2.8%
1.1%
$150M
$4.8B
$279M
Jun '26
$2.7B
$157M
0.0%
10.0%
3.5%
1.3%
$331M
$4.9B
$192M
Mar '26
$2.4B
$130M
0.0%
9.7%
3.0%
1.1%
$156M
$5.2B
$158M
Dec '25
$2.2B
$124M
0.0%
9.3%
3.0%
1.4%
$138M
$3.0B
$423M
Sep '25
$2.3B
$125M
0.0%
9.3%
3.1%
1.4%
$154M
$2.8B
$133M
Jun '25
$2.3B
$158M
0.0%
9.0%
4.1%
1.8%
$128M
$2.9B
$106M
Mar '25
$2.2B
$112M
0.0%
9.1%
3.0%
1.3%
$214M
$3.1B
$224M
Dec '24
$2.1B
$110M
0.0%
8.6%
2.9%
1.3%
$116M
$3.1B
$176M
Sep '24
$2.1B
$120M
0.0%
8.7%
3.3%
1.7%
$23M
$1.8B
$441M
Jun '24
$2.0B
$135M
0.0%
9.7%
3.8%
2.0%
$135M
$1.5B
$134M
Mar '24
$1.9B
$115M
0.0%
9.4%
3.4%
1.7%
$187M
$1.7B
$159M
Dec '23
$1.8B
$84M
0.0%
7.3%
2.6%
1.3%
$56M
$1.8B
$129M
Sep '23
$1.9B
$86M
0.0%
7.4%
2.7%
1.3%
$56M
$1.8B
$126M
Jun '23
$1.7B
$108M
0.0%
8.7%
3.3%
1.6%
$129M
$1.7B
$116M
Mar '23
$1.7B
$101M
0.0%
8.9%
3.3%
1.5%
$14M
$1.8B
$107M
Dec '22
$1.6B
$87M
0.0%
7.9%
2.7%
1.3%
$49M
$1.6B
$115M
Sep '22
$1.6B
$89M
0.0%
8.3%
2.8%
1.4%
$132M
$1.6B
$137M
Jun '22
$1.6B
$93M
0.0%
7.3%
3.0%
1.4%
$117M
$1.7B
$115M
Mar '22
$1.6B
$95M
0.0%
7.9%
3.2%
1.5%
$267M
$1.9B
$125M
Dec '21
$1.5B
$90M
0.0%
8.4%
3.2%
1.3%
$111M
$2.1B
$124M
Valuation over time
How the market has priced CACI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 17.9× (Mar '23) to 28.2× (Nov '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.6× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CACI growing its revenue and profit?
Over the past 5 years, Caci International Inc /De/'s revenue has grown 9.6% per year, and net income grown 3.2% per year. These are computed facts, not advice.
How much debt does CACI have?
As of FY2026, Caci International Inc /De/ reported $4.9B of total debt against $192M of cash; operating income covered interest expense 4.3×.
What is CACI's profit margin?
In FY2026, gross margin was —, operating margin 9.6%, and net margin 5.6%.
What is CACI's P/E ratio?
Caci International Inc /De/'s P/E (TTM) is 27.94 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CACI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 28.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.