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CACI International Inc CACI Contract Liabilities

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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$13.89B+32.9%
Enterprise value$19.08B+39.5%
P/E25.9×+5.0×
P/S1.5×+0.2×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: CACI International Inc’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 3:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026802
Description of Contract Related BalanceFinancial Statement ClassificationMarch 31, 2026June 30, 2025
Billed and billable receivablesAccounts receivable, net$1,156,880$1,098,237
Contract assets – current unbilled receivablesAccounts receivable, net349,900307,204
Contract assets – current costs to obtainPrepaid expenses and other current assets7,3007,059
Contract assets – noncurrent unbilled receivablesOther assets17,19814,694
Contract assets – noncurrent costs to obtainOther assets14,24213,897
Contract liabilities – current deferred revenue and other contract liabilitiesOther accrued expenses and current liabilities(289,341)(190,400)
Contract liabilities – noncurrent deferred revenue and other contract liabilitiesOther liabilities(3,202)(6,014)

Item 1. [Legal Proceedings](#id04d5073547247f8aa3af5ac8f4ffea8_115) [24](#id04d5073547247f8aa3af5ac8f4ffea8_115)

FAQ

What is CACI International Inc's contract liabilities?
CACI International Inc (CACI) reported contract liabilities of $3.2M in Q1 2026.
How has CACI International Inc's contract liabilities changed year-over-year?
CACI International Inc's contract liabilities decreased by 20.1% year-over-year, from $4.01M to $3.2M.
What is the long-term trend for CACI International Inc's contract liabilities?
Over 3 years (2022 to 2025), CACI International Inc's contract liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $7.55M to $6.01M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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