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CACI International Inc CACI International — CapEx

Other segment segments

Domestic
$25.31M+57.1%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Line itemYear ended June 30, 2026 / DomesticYear ended June 30, 2026 / InternationalYear ended June 30, 2026 / TotalYear ended June 30, 2025 / DomesticYear ended June 30, 2025 / InternationalYear ended June 30, 2025 / TotalYear ended June 30, 2024 / DomesticYear ended June 30, 2024 / InternationalYear ended June 30, 2024 / Total
Revenues$9,260,288$307,491$9,567,779$8,370,361$257,463$8,627,824$7,432,745$227,087$7,659,832
Direct costs6,255,615135,2716,390,8865,727,031108,5275,835,5585,057,41590,1255,147,540
Indirect costs and selling expenses1,904,658106,5212,011,1791,743,16089,7961,832,9561,630,76889,6711,720,439
Depreciation and amortization240,1425,757245,899190,6184,507195,125138,5483,597142,145
Income from operations859,87359,942919,815709,55254,633764,185606,01443,694649,708
Capital expenditures99,9506,703106,65363,9011,70265,60360,8982,78863,686

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's international — capex?
CACI International Inc (CACI) reported international — capex of $1.86M in Q2 2026.
How has CACI International Inc's international — capex changed year-over-year?
CACI International Inc's international — capex increased by 267.9% year-over-year, from $505K to $1.86M.
What is the long-term trend for CACI International Inc's international — capex?
Over 4 years (2022 to 2026), CACI International Inc's international — capex has grown at a 38.4% compound annual growth rate (CAGR), from $1.83M to $6.7M.
What does international — capex mean?
The cash outflows used by the international segment to acquire, upgrade, or maintain physical assets such as technology infrastructure, equipment, or facilities. This reflects the level of investment required to sustain or grow the segment's operational capacity.

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