CACI Financials Caci International Inc /De/

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 41 d ago 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
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
Sep '21	$1.5B	$88M	0.0%	8.5%	3.2%	1.4%	$176M	$1.7B	$104M

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 26.0× (Sep '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.5× (Sep '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?

As of Sep '26, Caci International Inc /De/ traded at a price-to-earnings ratio of about 26.0× (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.