15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.6% per year over the past 5 years.
Net income has grown faster than revenue (9.2% vs 8.6% per year).
Operating margin has been roughly flat, at 8.9% in the latest year.
Free cash flow has grown 1.5% per year over the past 5 years.
Financial health
Total debt ($2.9B) exceeds cash ($106M); net debt is $2.8B.
Total debt has grown faster than revenue (15.7% vs 8.6% per year).
Operating income covered interest expense 4.8× in the latest year.
Total debt is 3.0× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
2025
$8.6B
$500M
0.0%
8.9%
$481M
$2.9B
$106M
2024
$7.7B
$420M
0.0%
8.5%
$434M
$1.5B
$134M
2023
$6.7B
$385M
0.0%
8.5%
$324M
$1.7B
$116M
2022
$6.2B
$367M
0.0%
8.0%
$671M
$1.7B
$115M
2021
$6.0B
$457M
0.0%
8.9%
$519M
$1.7B
$88M
2020
$5.7B
$321M
0.0%
8.0%
$446M
$1.4B
$107M
2019
$5.0B
$266M
7.6%
7.6%
$507M
$1.7B
$72M
2018
$4.5B
$301M
7.6%
7.6%
$280M
$1.1B
$66M
2017
$4.4B
$164M
6.8%
6.8%
$238M
$1.2B
$66M
2016
—
$143M
—
—
$222M
$1.5B
$49M
2015
—
$126M
—
—
—
$1.1B
$35M
2014
—
$135M
—
—
—
$1.3B
$64M
2013
—
$152M
—
—
$234M
$596M
$64M
2012
—
$167M
—
—
$253M
$535M
$16M
2011
—
$144M
—
—
$217M
$410M
$165M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$2.4B
$130M
0.0%
9.7%
$156M
$5.2B
$158M
Dec '25
$2.2B
$124M
0.0%
9.3%
$138M
$3.0B
$423M
Sep '25
$2.3B
$125M
0.0%
9.3%
$154M
$2.8B
$133M
Jun '25
$2.3B
$158M
0.0%
9.0%
$128M
$2.9B
$106M
Mar '25
$2.2B
$112M
0.0%
9.1%
$214M
$3.1B
$224M
Dec '24
$2.1B
$110M
0.0%
8.6%
$116M
$3.1B
$176M
Sep '24
$2.1B
$120M
0.0%
8.7%
$23M
$1.8B
$441M
Jun '24
$2.0B
$135M
0.0%
9.7%
$135M
$1.5B
$134M
Mar '24
$1.9B
$115M
0.0%
9.4%
$187M
$1.7B
$159M
Dec '23
$1.8B
$84M
0.0%
7.3%
$56M
$1.8B
$129M
Sep '23
$1.9B
$86M
0.0%
7.4%
$56M
$1.8B
$126M
Jun '23
$1.7B
$108M
0.0%
8.7%
$129M
$1.7B
$116M
Mar '23
$1.7B
$101M
0.0%
8.9%
$14M
$1.8B
$107M
Dec '22
$1.6B
$87M
0.0%
7.9%
$49M
$1.6B
$115M
Sep '22
$1.6B
$89M
0.0%
8.3%
$132M
$1.6B
$137M
Jun '22
$1.6B
$93M
0.0%
7.3%
$117M
$1.7B
$115M
Mar '22
$1.6B
$95M
0.0%
7.9%
$267M
$1.9B
$125M
Dec '21
$1.5B
$90M
0.0%
8.4%
$111M
$2.1B
$124M
Sep '21
$1.5B
$88M
0.0%
8.5%
$176M
$1.7B
$104M
Jun '21
$1.6B
$137M
0.0%
7.2%
$70M
$1.7B
$88M
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 17.8× (Mar '23) to 19.6× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.1× (Jun '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 8.6% per year, and net income grown 9.2% per year. These are computed facts, not advice.
How much debt does CACI have?
As of FY2025, Caci International Inc /De/ reported $2.9B of total debt against $106M of cash; operating income covered interest expense 4.8×.
What is CACI's profit margin?
In FY2025, gross margin was —, operating margin 8.9%, and net margin 5.8%.
What is CACI's P/E ratio?
As of Jun '26, Caci International Inc /De/ traded at a price-to-earnings ratio of about 19.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.