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Debt-to-equity at other companies

General Dynamics logo
General DynamicsGD
0.4×-0.1×
Parsons Corporation logo
Parsons CorporationPSN
0.6×0.0×
DLH Holdings logo
DLH HoldingsDLHC
1.5×+0.1×
Leidos Holdings logo
Leidos HoldingsLDOS
1.3×0.0×
ICF International logo
ICF InternationalICFI
0.5×-0.1×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
3.3×-0.6×

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
Current ratio1.5×0.0×

Where this comes from

Calculated from CACI International Inc’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 23, 2026, 3:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026802

FAQ

What is CACI International Inc's debt-to-equity?
CACI International Inc (CACI) reported debt-to-equity of 1.3× in Q1 2026.
How has CACI International Inc's debt-to-equity changed year-over-year?
CACI International Inc's debt-to-equity increased by 39.5% year-over-year, from 0.9× to 1.3×.
What is the long-term trend for CACI International Inc's debt-to-equity?
Over 4 years (2021 to 2025), CACI International Inc's debt-to-equity has grown at a 1.4% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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