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CACI International CACI Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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 intangibles (net)?
CACI International (CACI) reported intangibles (net) of $2.16B in Q1 2026.
How has CACI International's intangibles (net) changed year-over-year?
CACI International's intangibles (net) increased by 93.6% year-over-year, from $1.12B to $2.16B.
What is the long-term trend for CACI International's intangibles (net)?
Over 4 years (2021 to 2025), CACI International's intangibles (net) has grown at a 23.0% compound annual growth rate (CAGR), from $476.11M to $1.09B.
What does intangibles (net) mean?
The net value of non-physical assets like patents and software that the company owns.
How do you interpret intangibles (net)?
Growth in this area often reflects successful integration of acquired technology, while steady decline indicates amortization of existing assets.
How does intangibles (net) compare across companies?
Varies significantly based on the company's reliance on proprietary technology versus service-based delivery models.