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CACI International CACI Net Investment in Lease

Net Investment in Lease at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
CDW logo
CDWCDW
Keysight Technologies logo
Keysight TechnologiesKEYS
Cognizant logo
CognizantCTSH
Ciena logo
CienaCIEN
Curtiss-Wright logo
Curtiss-WrightCW

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
CACI International (CACI) reported net investment in lease of $389.04M in Q1 2026.
How has CACI International's net investment in lease changed year-over-year?
CACI International's net investment in lease increased by 15.4% year-over-year, from $337.04M to $389.04M.
What is the long-term trend for CACI International's net investment in lease?
Over 4 years (2021 to 2025), CACI International's net investment in lease has grown at a -0.9% compound annual growth rate (CAGR), from $356.89M to $343.94M.