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CACI International CACI Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
CACI International (CACI) reported accrued expenses of $291.54M in Q1 2026.
How has CACI International's accrued expenses changed year-over-year?
CACI International's accrued expenses increased by 1.5% year-over-year, from $287.12M to $291.54M.
What is the long-term trend for CACI International's accrued expenses?
Over 4 years (2021 to 2025), CACI International's accrued expenses has grown at a -8.8% compound annual growth rate (CAGR), from $409.28M to $282.99M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Rising accruals can indicate growing operational activity or changes in compensation structures, while falling accruals may suggest reduced activity or timing differences in billing.
How does accrued expenses compare across companies?
Standard across the industry, reflecting the timing of payroll and overhead recognition in government service contracts.