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CACI International Inc CACI Other Non-Current Liabilities

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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$13.89B+32.9%
Enterprise value$19.08B+39.5%
P/E25.9×+5.0×
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:OtherLiabilitiesNoncurrent.

The source filing: CACI International Inc’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195

FAQ

What is CACI International Inc's other non-current liabilities?
CACI International Inc (CACI) reported other non-current liabilities of $50.67M in Q2 2026.
How has CACI International Inc's other non-current liabilities changed year-over-year?
CACI International Inc's other non-current liabilities decreased by 18.8% year-over-year, from $62.38M to $50.67M.
What is the long-term trend for CACI International Inc's other non-current liabilities?
Over 5 years (2021 to 2026), CACI International Inc's other non-current liabilities has grown at a -18.2% compound annual growth rate (CAGR), from $138.35M to $50.67M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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