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AOCI at other companies

General Dynamics logo
General DynamicsGD
-$557M+59.3%
Leidos Holdings logo
Leidos HoldingsLDOS
-$25M+69.9%
CDW logo
CDWCDW
-$120.1M+16.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$250M+14.7%
Cognizant logo
CognizantCTSH
-$226M-37.0%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$42M+10.6%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
CACI International (CACI) reported AOCI of -$20.48M in Q1 2026.
How has CACI International's AOCI changed year-over-year?
CACI International's AOCI increased by 12.4% year-over-year, from -$23.39M to -$20.48M.
What is the long-term trend for CACI International's AOCI?
Over 4 years (2021 to 2025), CACI International's AOCI has grown at a -34.0% compound annual growth rate (CAGR), from -$36.29M to -$6.88M.
What does AOCI mean?
Cumulative unrealized gains or losses that bypass the income statement.
How do you interpret AOCI?
Fluctuations reflect changes in market conditions like interest rates or currency exchange rates rather than operational success.
How does AOCI compare across companies?
Varies significantly based on the firm's exposure to international markets and defined-benefit pension plans.