Skip to content
Screener

CACI International Inc CACI Debt Issuance Costs

Debt Issuance Costs at other companies

Parsons Corporation logo
Parsons CorporationPSN
$2.57M+954%
DLH Holdings logo
DLH HoldingsDLHC
$159K—
Leidos Holdings logo
Leidos HoldingsLDOS
$15M+114%
ICF International logo
ICF InternationalICFI
$55K—
Castellum logo
CastellumCTM
$0—
Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%

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$13.89B+32.9%
Enterprise value$19.08B+39.5%
P/E25.9×+5.0×
P/S1.5×+0.2×

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
CACI International Inc (CACI) reported debt issuance costs of $608K in Q2 2026.
How has CACI International Inc's debt issuance costs changed year-over-year?
CACI International Inc's debt issuance costs decreased by 95.1% year-over-year, from $12.42M to $608K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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

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

Connect your AI
Harbor at dusk
Claude