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CACI International Inc CACI AOCI

AOCI at other companies

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-$583M+26.7%
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-$12.82M-4.2%
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$7M-36.4%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195

FAQ

What is CACI International Inc's AOCI?
CACI International Inc (CACI) reported AOCI of -$18.07M in Q2 2026.
How has CACI International Inc's AOCI changed year-over-year?
CACI International Inc's AOCI decreased by 162.7% year-over-year, from -$6.88M to -$18.07M.
What is the long-term trend for CACI International Inc's AOCI?
Over 5 years (2021 to 2026), CACI International Inc's AOCI has grown at a -13.0% compound annual growth rate (CAGR), from -$36.29M to -$18.07M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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