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CACI International CACI Accounts Receivable

Accounts Receivable at other companies

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General DynamicsGD
$2.25B-31.6%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.03B+4.2%
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CDWCDW
$6.47B+21.3%
Keysight Technologies logo
Keysight TechnologiesKEYS
$1.02B+37.4%
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CognizantCTSH
$4.61B+8.7%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$324M+27.6%

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:AccountsReceivableNetCurrent.

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 receivable?
CACI International (CACI) reported accounts receivable of $1.51B in Q1 2026.
How has CACI International's accounts receivable changed year-over-year?
CACI International's accounts receivable increased by 22.3% year-over-year, from $1.23B to $1.51B.
What is the long-term trend for CACI International's accounts receivable?
Over 4 years (2021 to 2025), CACI International's accounts receivable has grown at a 12.4% compound annual growth rate (CAGR), from $879.85M to $1.41B.
What does accounts receivable mean?
The amount of money customers owe the company for services provided, minus expected bad debts.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection delays or credit risk, while a decrease suggests efficient billing and collection processes.
How does accounts receivable compare across companies?
Government contractors often have higher receivables due to the bureaucratic nature of federal payment cycles compared to commercial firms.