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International
$1.5M+58.4%

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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$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:DepreciationAndAmortization.

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)Year ended June 30, 2026Year ended June 30, 2025Year ended June 30, 2024
Costs of revenues:
Direct costs6,390,8865,835,5585,147,540
Indirect costs and selling expenses2,011,1791,832,9561,720,439
Depreciation and amortization245,899195,125142,145
Total costs of revenues8,647,9647,863,6397,010,124
Income from operations919,815764,185649,708
Interest expense and other, net215,454158,844105,059
Income before income taxes704,361605,341544,649

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's domestic — D&A?
CACI International Inc (CACI) reported domestic — D&A of $77.23M in Q2 2026.
How has CACI International Inc's domestic — D&A changed year-over-year?
CACI International Inc's domestic — D&A increased by 42.2% year-over-year, from $54.3M to $77.23M.
What is the long-term trend for CACI International Inc's domestic — D&A?
Over 4 years (2022 to 2026), CACI International Inc's domestic — D&A has grown at a 16.3% compound annual growth rate (CAGR), from $131.4M to $240.14M.
What does domestic — D&A mean?
The non-cash expense allocated to the domestic segment representing the systematic write-down of tangible assets and intangible assets over their useful lives. This reflects the capital intensity of the segment's operations.

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