Skip to content
Screener

D&A at other companies

Parsons Corporation logo
Parsons CorporationPSN
$36.64M+28.1%
Leidos Holdings logo
Leidos HoldingsLDOS
$72M+4.3%
ICF International logo
ICF InternationalICFI
$13.42M-8.7%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$45M+12.5%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$40M+11.1%
Castellum logo
CastellumCTM
$324.35K-12.8%

Segments

By segment

See full
Domestic$57.28M+6.0%
International$1.5M+58.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

See full
Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

See full
Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

See full
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:DepreciationAndAmortization.

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, except per share data)Year ended June 30, 2026Year ended June 30, 2025Year ended June 30, 2024
Costs of revenues:
Direct costs6,390,8865,835,5585,147,540
Indirect costs and selling expenses2,011,1791,832,9561,720,439
Depreciation and amortization245,899195,125142,145
Total costs of revenues8,647,9647,863,6397,010,124
Income from operations919,815764,185649,708
Interest expense and other, net215,454158,844105,059
Income before income taxes704,361605,341544,649

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's D&A?
CACI International Inc (CACI) reported D&A of $78.8M in Q2 2026.
How has CACI International Inc's D&A changed year-over-year?
CACI International Inc's D&A increased by 41.1% year-over-year, from $55.86M to $78.8M.
What is the long-term trend for CACI International Inc's D&A?
Over 4 years (2022 to 2026), CACI International Inc's D&A has grown at a 16.2% compound annual growth rate (CAGR), from $134.68M to $245.9M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ask your AI about CACI International Inc's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude