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Interest Paid at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
$68M+33.3%
CDW logo
CDWCDW
$51.8M-3.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$38M-2.6%
Cognizant logo
CognizantCTSH
$9M-32.1%
Ciena logo
CienaCIEN
$24.1M+36.6%
General Dynamics logo
General DynamicsGD

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:InterestPaidNet.

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 paid?
CACI International (CACI) reported interest paid of $38.44M in Q1 2026.
How has CACI International's interest paid changed year-over-year?
CACI International's interest paid decreased by 4.9% year-over-year, from $40.4M to $38.44M.
What is the long-term trend for CACI International's interest paid?
Over 4 years (2021 to 2025), CACI International's interest paid has grown at a 41.5% compound annual growth rate (CAGR), from $36.14M to $145.04M.
What does interest paid mean?
The total cash paid for interest on debt.
How do you interpret interest paid?
A decrease suggests lower debt levels or more favorable interest rates, while an increase indicates higher leverage or rising interest costs.
How does interest paid compare across companies?
Highly dependent on the company's debt-to-equity ratio; peers with high M&A activity often carry higher interest burdens.