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Goodwill at other companies

General Dynamics logo
General DynamicsGD
$20.93B+0.2%
Parsons Corporation logo
Parsons CorporationPSN
$2.42B+12.0%
DLH Holdings logo
DLH HoldingsDLHC
$138.16M0.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$8.09B+32.7%
ICF International logo
ICF InternationalICFI
$1.25B-0.1%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$2.53B+5.1%

Segments

By segment

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Domestic$6.22B+30.7%
International$248.84M+35.1%

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
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:Goodwill.

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)June 30, 2026June 30, 2025
Accounts receivable, net1,705,0871,405,441
Prepaid expenses and other current assets364,502268,323
Total current assets2,261,3451,779,945
Goodwill6,484,4565,021,805
Intangible assets, net2,072,9911,091,276
Property, plant, and equipment, net397,161212,035
Operating lease right-of-use assets381,980343,944
Supplemental retirement savings plan assets104,878101,024

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's goodwill?
CACI International Inc (CACI) reported goodwill of $6.48B in Q2 2026.
How has CACI International Inc's goodwill changed year-over-year?
CACI International Inc's goodwill increased by 29.1% year-over-year, from $5.02B to $6.48B.
What is the long-term trend for CACI International Inc's goodwill?
Over 5 years (2021 to 2026), CACI International Inc's goodwill has grown at a 12.3% compound annual growth rate (CAGR), from $3.63B to $6.48B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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