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CACI International CACI Interest Expense

Interest Expense at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
-$55M-12.2%
CDW logo
CDWCDW
-$55.3M+3.2%
Keysight Technologies logo
Keysight TechnologiesKEYS
$25M+25.0%
Cognizant logo
CognizantCTSH
$7M-41.7%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$0-100%
Ciena logo
CienaCIEN
$20.92M-3.6%

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:InterestExpenseNonoperating.

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 interest expense?
CACI International (CACI) reported interest expense of $52.27M in Q1 2026.
How has CACI International's interest expense changed year-over-year?
CACI International's interest expense increased by 15.8% year-over-year, from $45.12M to $52.27M.
What is the long-term trend for CACI International's interest expense?
Over 4 years (2021 to 2025), CACI International's interest expense has grown at a 41.3% compound annual growth rate (CAGR), from $39.84M to $158.84M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Increasing interest expense may signal higher debt levels or rising interest rates, which can pressure net income.
How does interest expense compare across companies?
Standard financial metric; highly dependent on the company's debt-to-equity ratio and market interest rates.