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CACI International Inc CACI Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$2.7B+17.6%
Operating income$272.2M+31.7%
Net income$156.8M-0.7%
EPS (diluted)$7.05-0.8%

Balance sheet

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%
Total assets$11.8B+36.7%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

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Market cap$13.89B+32.9%
Enterprise value$19.08B+39.5%
P/E25.9×+5.0×
P/S1.5×+0.2×

Profitability

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Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.5×0.0×

Where this comes from

Reported directly by CACI International Inc in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: CACI International Inc’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195
(in thousands, except per share data)June 30, 2026June 30, 2025
Current liabilities:
Current portion of long-term debt$46,750$68,750
Accounts payable521,669381,574
Accrued compensation and benefits284,602282,987
Other accrued expenses and current liabilities670,911474,795
Total current liabilities1,523,9321,208,106
Long-term debt, net of current portion4,854,7592,849,190
Supplemental retirement savings plan obligations, net of current portion119,233114,261

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's accrued manufacturing costs?
CACI International Inc (CACI) reported accrued manufacturing costs of $284.6M in Q2 2026.
How has CACI International Inc's accrued manufacturing costs changed year-over-year?
CACI International Inc's accrued manufacturing costs increased by 0.6% year-over-year, from $282.99M to $284.6M.
What is the long-term trend for CACI International Inc's accrued manufacturing costs?
Over 5 years (2021 to 2026), CACI International Inc's accrued manufacturing costs has grown at a -7.0% compound annual growth rate (CAGR), from $409.28M to $284.6M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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