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CACI International Inc CACI International — D&A

Other segment segments

Domestic
$57.28M+6.0%

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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
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 — D&A?
CACI International Inc (CACI) reported international — D&A of $1.56M in Q2 2026.
How has CACI International Inc's international — D&A changed year-over-year?
CACI International Inc's international — D&A decreased by 0.1% year-over-year, from $1.56M to $1.56M.
What is the long-term trend for CACI International Inc's international — D&A?
Over 4 years (2022 to 2026), CACI International Inc's international — D&A has grown at a 15.1% compound annual growth rate (CAGR), from $3.28M to $5.76M.
What does international — D&A mean?
The non-cash expense allocated to the international segment for the wear and tear of tangible assets and the systematic write-down of intangible assets over their useful lives. This reflects the capital intensity of the segment's operations.

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