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CACI International CACI Change in Other Assets

Change in Other Assets at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
-$3M-111%
CDW logo
CDWCDW
$104M+23.5%
Cognizant logo
CognizantCTSH
$206M+390%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$4M+33.3%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
-$7M+84.1%
IES
IES Holdings, Inc.IESC
$678K-76.9%

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's change in other assets?
CACI International (CACI) reported change in other assets of $11.61M in Q1 2026.
How has CACI International's change in other assets changed year-over-year?
CACI International's change in other assets increased by 187.0% year-over-year, from -$13.35M to $11.61M.
What does change in other assets mean?
The net change in miscellaneous short-term assets held by the company.
How do you interpret change in other assets?
Large fluctuations may indicate changes in operational strategy or prepayments, while stability suggests predictable asset management.
How does change in other assets compare across companies?
Varies significantly based on specific operational needs and accounting classifications.