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Acquisitions at other companies

Parsons Corporation logo
Parsons CorporationPSN
$333.51M+955%
Leidos Holdings logo
Leidos HoldingsLDOS
$2.34B
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$220M
Accenture logo
AccentureACN
$1.04B+249%
Cognizant logo
CognizantCTSH
$604M
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$133M

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$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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)Year ended June 30, 2026Year ended June 30, 2025Year ended June 30, 2024
Net cash provided by operating activities886,710547,009497,331
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(106,653)(65,603)(63,686)
Acquisitions of businesses, net of cash acquired(2,636,216)(1,695,749)(90,240)
Proceeds from divestiture of business8,477
Other1582,4091,974
Net cash used in investing activities(2,734,234)(1,758,943)(151,952)
CASH FLOWS FROM FINANCING ACTIVITIES

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's acquisitions?
CACI International Inc (CACI) reported acquisitions of $10.79M in Q2 2026.
How has CACI International Inc's acquisitions changed year-over-year?
CACI International Inc's acquisitions decreased by 79.9% year-over-year, from $53.67M to $10.79M.
What is the long-term trend for CACI International Inc's acquisitions?
Over 4 years (2022 to 2026), CACI International Inc's acquisitions has grown at a 43.8% compound annual growth rate (CAGR), from $615.77M to $2.64B.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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