What is CACI International's debt issuance costs?

CACI International (CACI) reported debt issuance costs of $12.69M in Q1 2026.

CACI International CACI Debt Issuance Costs

Debt Issuance Costs at other companies

Leidos HoldingsLDOS

$15M+114%

Huntington Ingalls IndustriesHII

$10M—

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:PaymentsOfFinancingCosts.

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

Ask your AI about CACI International's debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is CACI International's debt issuance costs?: CACI International (CACI) reported debt issuance costs of $12.69M in Q1 2026.