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CACI International CACI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
$553M+2.2%
CDW logo
CDWCDW
$130.4M+15.5%
Cognizant logo
CognizantCTSH
$539M-2.9%
Curtiss-Wright logo
Curtiss-WrightCW
$210.95M+14.8%
Keysight Technologies logo
Keysight TechnologiesKEYS
Ciena logo
CienaCIEN

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 operating lease ROU assets?
CACI International (CACI) reported operating lease ROU assets of $389.04M in Q1 2026.
How has CACI International's operating lease ROU assets changed year-over-year?
CACI International's operating lease ROU assets increased by 15.4% year-over-year, from $337.04M to $389.04M.
What is the long-term trend for CACI International's operating lease ROU assets?
Over 4 years (2021 to 2025), CACI International's operating lease ROU assets has grown at a -0.9% compound annual growth rate (CAGR), from $356.89M to $343.94M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property, such as office space, over the life of the lease.
How do you interpret operating lease ROU assets?
Changes reflect shifts in the company's physical footprint or lease renewal strategies.
How does operating lease ROU assets compare across companies?
Standardized across all companies following the adoption of modern lease accounting standards.