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CACI International CACI FX Effect on Cash

FX Effect on Cash at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
-$1M-114%
CDW logo
CDWCDW
-$9.7M-245%
Keysight Technologies logo
Keysight TechnologiesKEYS
$7M+188%
Cognizant logo
CognizantCTSH
-$1M-108%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$0
Ciena logo
CienaCIEN
-$3.34M-154%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
CACI International (CACI) reported FX effect on cash of -$1.16M in Q1 2026.
How has CACI International's FX effect on cash changed year-over-year?
CACI International's FX effect on cash decreased by 120.5% year-over-year, from $5.63M to -$1.16M.
What is the long-term trend for CACI International's FX effect on cash?
Over 3 years (2021 to 2025), CACI International's FX effect on cash has grown at a 2.0% compound annual growth rate (CAGR), from $5.91M to $6.27M.
What does FX effect on cash mean?
The change in cash value due to foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency impact, while a negative value indicates an unfavorable impact on reported cash balances.
How does FX effect on cash compare across companies?
Generally low for companies with primarily domestic operations; peers with significant international government contracts may show higher sensitivity.