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CACI International CACI Debt Maturity - 2026

Other financials

Income statement

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

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

Operating cash flow$183.2M-20.5%

CapEx$26.8M+65.1%

Free cash flow$156.4M-27.0%

Valuation

Market cap$10.3B+46.0%

Enterprise value$15.76B+52.1%

P/E19.2×+4.4×

P/S1.1×+0.3×

Profitability

Gross margin28%—

Operating margin9.3%+0.3pp

Net margin5.9%+0.2pp

FCF margin6.3%+0.5pp

Returns & leverage

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree.

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 debt maturity - 2026?: CACI International (CACI) reported debt maturity - 2026 of $62.38M in Q1 2026.