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CACI International Inc CACI Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
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
Other assets116,83397,569

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's intangibles (net)?
CACI International Inc (CACI) reported intangibles (net) of $2.07B in Q2 2026.
How has CACI International Inc's intangibles (net) changed year-over-year?
CACI International Inc's intangibles (net) increased by 90.0% year-over-year, from $1.09B to $2.07B.
What is the long-term trend for CACI International Inc's intangibles (net)?
Over 5 years (2021 to 2026), CACI International Inc's intangibles (net) has grown at a 34.2% compound annual growth rate (CAGR), from $476.11M to $2.07B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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