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CACI International Inc CACI International — Goodwill

Other segment segments

Domestic
$6.22B+30.7%

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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:Goodwill.

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 itemDomesticInternationalTotal
Balance at June 30, 2024$3,974,823$180,021$4,154,844
Goodwill acquired (1)798,88550,139849,024
Foreign currency translation(297)18,23417,937
Balance at June 30, 20254,773,411248,3945,021,805
Goodwill acquired (1)1,464,47610,0571,474,533
Goodwill divested (2)(3,666)(3,666)
Foreign currency translation857(9,073)(8,216)
Balance at June 30, 2026$6,238,744$245,712$6,484,456

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's international — goodwill?
CACI International Inc (CACI) reported international — goodwill of $245.71M in Q2 2026.
How has CACI International Inc's international — goodwill changed year-over-year?
CACI International Inc's international — goodwill decreased by 1.1% year-over-year, from $248.39M to $245.71M.
What is the long-term trend for CACI International Inc's international — goodwill?
Over 4 years (2022 to 2026), CACI International Inc's international — goodwill has grown at a 16.5% compound annual growth rate (CAGR), from $531.68M to $980.56M.
What does international — goodwill mean?
Represents the cumulative intangible asset value recorded on the balance sheet for the international business segment. This reflects the premium paid over the fair value of net identifiable assets during past acquisitions within this specific geographic or operational region.

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