Skip to content

CACI International CACI Other Investing

Other Investing at other companies

CDW logo
CDWCDW
$4.5M
Leidos Holdings logo
Leidos HoldingsLDOS
CNA Financial logo
CNA FinancialCNA

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: CACI International’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about CACI International's other investing.

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 other investing?
CACI International (CACI) reported other investing of -$2.41M in Q4 2024.
What is the long-term trend for CACI International's other investing?
Over 2 years (2021 to 2023), CACI International's other investing has grown at a -5.3% compound annual growth rate (CAGR), from -$2.74M to -$2.46M.
What does other investing mean?
Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret other investing?
Usually represents non-recurring items; large values warrant investigation in financial footnotes.
How does other investing compare across companies?
Typically small; large fluctuations are often one-time events.