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CACI International CACI Operating lease liabilities

Discontinued — last reported Q4 '25

Operating lease liabilities at other companies

Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-$3.7M-23.3%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$36.27M-14.2%
Tyler Technologies logo
Tyler TechnologiesTYL
-$2.16M+23.9%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$23M-81.4%
Amkor Technology logo
Amkor TechnologyAMKR
-$3.27M-730%
Illumina logo
IlluminaILMN
$9M+12.5%

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 caci:IncreaseDecreaseInOperatingLeaseLiabilities.

The official record: CACI International’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's operating lease liabilities?
CACI International (CACI) reported operating lease liabilities of -$1.5M in Q2 2025.
What is the long-term trend for CACI International's operating lease liabilities?
Over 2 years (2021 to 2025), CACI International's operating lease liabilities has grown at a -71.3% compound annual growth rate (CAGR), from -$73.06M to -$6.02M.
What does operating lease liabilities mean?
The net change in cash obligations related to operating leases.
How do you interpret operating lease liabilities?
A decrease indicates cash outflows to settle lease obligations, while an increase may suggest deferred payments or new lease arrangements.
How does operating lease liabilities compare across companies?
Standard across firms reporting under ASC 842 or IFRS 16, typically small relative to total operating cash flow.