Skip to content
Screener

CACI International Inc CACI Other Non-Current Assets

Other Non-Current Assets at other companies

General Dynamics logo
General DynamicsGD
$3.34B
Parsons Corporation logo
Parsons CorporationPSN
$59.3M+5.1%
DLH Holdings logo
DLH HoldingsDLHC
$115K0.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$343M-36.8%
ICF International logo
ICF InternationalICFI
$44.99M+40.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$839M+1,322%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

See full
Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

See full
Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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
Property, plant, and equipment, net397,161212,035
Operating lease right-of-use assets381,980343,944
Supplemental retirement savings plan assets104,878101,024
Other assets116,83397,569
Total assets$11,819,644$8,647,598
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$46,750$68,750

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's other non-current assets?
CACI International Inc (CACI) reported other non-current assets of $116.83M in Q2 2026.
How has CACI International Inc's other non-current assets changed year-over-year?
CACI International Inc's other non-current assets increased by 19.7% year-over-year, from $97.57M to $116.83M.
What is the long-term trend for CACI International Inc's other non-current assets?
Over 5 years (2021 to 2026), CACI International Inc's other non-current assets has grown at a 57.2% compound annual growth rate (CAGR), from $12.16M to $116.83M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about CACI International Inc's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude