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CACI International CACI Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 caci:TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser.

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

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Questions, answered.

What is CACI International's transfers of financial assets accounted for as sales cash collected not remitted to purchaser?
CACI International (CACI) reported transfers of financial assets accounted for as sales cash collected not remitted to purchaser of $29.1M in Q1 2026.
How has CACI International's transfers of financial assets accounted for as sales cash collected not remitted to purchaser changed year-over-year?
CACI International's transfers of financial assets accounted for as sales cash collected not remitted to purchaser decreased by 63.2% year-over-year, from $79.15M to $29.1M.