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CapEx at other companies

General Dynamics logo
General DynamicsGD
$234M+18.2%
Parsons Corporation logo
Parsons CorporationPSN
$16.13M+71.0%
DLH Holdings logo
DLH HoldingsDLHC
$39K-92.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$31M+40.9%
ICF International logo
ICF InternationalICFI
$5.69M-1.1%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$20M-13.0%

Segments

By segment

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Domestic$25.31M+57.1%
International$1.51M+1,090%

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%
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:PaymentsToAcquireProductiveAssets.

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)Year ended June 30, 2026Year ended June 30, 2025Year ended June 30, 2024
Long-term liabilities1,958(5,098)22,638
Net cash provided by operating activities886,710547,009497,331
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures(106,653)(65,603)(63,686)
Acquisitions of businesses, net of cash acquired(2,636,216)(1,695,749)(90,240)
Proceeds from divestiture of business8,477
Other1582,4091,974
Net cash used in investing activities(2,734,234)(1,758,943)(151,952)

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's capex?
CACI International Inc (CACI) reported capex of $46.78M in Q2 2026.
How has CACI International Inc's capex changed year-over-year?
CACI International Inc's capex increased by 67.3% year-over-year, from $27.96M to $46.78M.
What is the long-term trend for CACI International Inc's capex?
Over 4 years (2022 to 2026), CACI International Inc's capex has grown at a 9.4% compound annual growth rate (CAGR), from $74.56M to $106.65M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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