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CACI International CACI Accounts Payable

Accounts Payable at other companies

General Dynamics logo
General DynamicsGD
$2.84B-15.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$2.15B-1.5%
CDW logo
CDWCDW
$4.56B+25.7%
Keysight Technologies logo
Keysight TechnologiesKEYS
$392M+23.7%
Cognizant logo
CognizantCTSH
$363M+11.3%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$187M-37.5%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's accounts payable?
CACI International (CACI) reported accounts payable of $359.32M in Q1 2026.
How has CACI International's accounts payable changed year-over-year?
CACI International's accounts payable increased by 17.8% year-over-year, from $305.11M to $359.32M.
What is the long-term trend for CACI International's accounts payable?
Over 4 years (2021 to 2025), CACI International's accounts payable has grown at a 26.6% compound annual growth rate (CAGR), from $148.64M to $381.57M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
An increase can signal improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Typically aligns with the scale of operations and procurement cycles common among large-scale federal contractors.