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CACI International Inc CACI Gross Carrying Amount

Gross Carrying Amount at other companies

Castellum logo
CastellumCTM
$16.82M0.0%
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Leidos HoldingsLDOS
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Booz Allen HamiltonBAH
Science Applications International Corporation logo
Science Applications International CorporationSAIC
Amentum Holdings logo
Amentum HoldingsAMTM

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$14.24B+30.8%
Enterprise value$19.43B+37.7%
P/E26.6×+4.8×
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:FiniteLivedIntangibleAssetsGross.

The source filing: CACI International Inc’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 3:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026802
Line itemMarch 31, 2026 / Gross carrying valueMarch 31, 2026 / Accumulated amortizationMarch 31, 2026 / Net carryingvalueJune 30, 2025 / Gross carryingvalueJune 30, 2025 / Accumulated amortizationJune 30, 2025 / Net carryingvalue
Customer contracts and related customer relationships$1,954,972$(505,289)$1,449,683$1,062,718$(432,520)$630,198
Acquired technologies878,223(164,692)713,531646,823(185,745)461,078
Total intangible assets$2,833,195$(669,981)$2,163,214$1,709,541$(618,265)$1,091,276

Item 1. [Legal Proceedings](#id04d5073547247f8aa3af5ac8f4ffea8_115) [24](#id04d5073547247f8aa3af5ac8f4ffea8_115)

FAQ

What is CACI International Inc's gross carrying amount?
CACI International Inc (CACI) reported gross carrying amount of $2.83B in Q1 2026.
How has CACI International Inc's gross carrying amount changed year-over-year?
CACI International Inc's gross carrying amount increased by 66.9% year-over-year, from $1.7B to $2.83B.
What is the long-term trend for CACI International Inc's gross carrying amount?
Over 3 years (2022 to 2025), CACI International Inc's gross carrying amount has grown at a 22.2% compound annual growth rate (CAGR), from $936.55M to $1.71B.
What does gross carrying amount mean?
Gross Carrying Amount

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