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CACI International Inc CACI Operating Lease Liabilities

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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$13.89B+32.9%
Enterprise value$19.08B+39.5%
P/E25.9×+5.0×
P/S1.5×+0.2×

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

Reported directly by CACI International Inc in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: CACI International Inc’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195
(in thousands, except per share data)June 30, 2026June 30, 2025
Long-term debt, net of current portion4,854,7592,849,190
Supplemental retirement savings plan obligations, net of current portion119,233114,261
Deferred income taxes376,580142,636
Operating lease liabilities431,769377,080
Other liabilities50,67462,380
Total liabilities7,356,9474,753,653
Commitments and contingencies
Shareholders’ equity:

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's operating lease liabilities?
CACI International Inc (CACI) reported operating lease liabilities of $431.77M in Q2 2026.
How has CACI International Inc's operating lease liabilities changed year-over-year?
CACI International Inc's operating lease liabilities increased by 14.5% year-over-year, from $377.08M to $431.77M.
What is the long-term trend for CACI International Inc's operating lease liabilities?
Over 5 years (2021 to 2026), CACI International Inc's operating lease liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $363.3M to $431.77M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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