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CACI International CACI Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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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 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.

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 stock issuance proceeds?
CACI International (CACI) reported stock issuance proceeds of $3.12M in Q1 2026.
How has CACI International's stock issuance proceeds changed year-over-year?
CACI International's stock issuance proceeds decreased by 4.0% year-over-year, from $3.25M to $3.12M.
What is the long-term trend for CACI International's stock issuance proceeds?
Over 4 years (2021 to 2025), CACI International's stock issuance proceeds has grown at a 10.5% compound annual growth rate (CAGR), from $9.18M to $13.7M.
What does stock issuance proceeds mean?
Cash received from issuing new shares of company stock.
How do you interpret stock issuance proceeds?
An increase suggests successful capital raising or high employee participation in stock purchase plans, while a decrease may indicate a lack of need for equity financing.
How does stock issuance proceeds compare across companies?
Common in growth-stage companies or those with active employee equity programs; peers in government contracting often show lower levels compared to tech firms.