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CACI International Inc CACI Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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OneokOKE
8.6%-0.2pp
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3.2%0.0pp
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CitigroupC
32.6%+2.0pp
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Morgan StanleyMS
16.9%+0.4pp
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Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from CACI International Inc’s reported figures.

$5.6Btotal debt+$4.3Btotal stockholders equity−$158.0Mcash and equivalents=$9.74B

The source filing: CACI International Inc’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 3:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026802

FAQ

What is CACI International Inc's invested capital?
CACI International Inc (CACI) reported invested capital of $9.74B in Q1 2026.
How has CACI International Inc's invested capital changed year-over-year?
CACI International Inc's invested capital increased by 39.8% year-over-year, from $6.96B to $9.74B.
What is the long-term trend for CACI International Inc's invested capital?
Over 4 years (2021 to 2025), CACI International Inc's invested capital has grown at a 10.7% compound annual growth rate (CAGR), from $4.74B to $7.12B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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