Skip to content
OpenCapital
Get started

CACI International CACI Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

General Dynamics logo
General DynamicsGD
$58M-15.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Leidos Holdings logo
Leidos HoldingsLDOS
——
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

See full
Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

See full
Gross margin28%—
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about CACI International's debt instrument, unamortized discount (premium) and debt issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CACI International's debt instrument, unamortized discount (premium) and debt issuance costs, net?
CACI International (CACI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $30.24M in Q1 2026.
How has CACI International's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
CACI International's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 129.8% year-over-year, from $13.16M to $30.24M.
What is the long-term trend for CACI International's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), CACI International's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 35.5% compound annual growth rate (CAGR), from $9.92M to $24.69M.