What are CACI International's profit margins?

CACI International (CACI) runs a 28.0% gross margin and a 9.3% operating margin, with a 5.9% net margin.

Where do CACI International's ratios come from?

Every ratio is computed from CACI International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CACI International CACI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Operating margin	9.3%+0.2pp	9.2%+0.2pp	9%+0.1pp	8.9%-0.2pp	9%-0.1pp
Net margin	5.9%+0.1pp	5.8%+0.1pp	5.7%-0.1pp	5.8%+0.1pp	5.7%-0.2pp
EBITDA margin	11.8%+0.2pp	11.6%+0.2pp	11.4%+0.3pp	11.1%0.0pp	11.1%+0.1pp
Free cash flow margin	6.3%-0.8pp	7.1%+0.2pp	6.9%+1.3pp	5.6%-0.3pp	5.8%+0.2pp
Returns
Return on equity	13.4%+0.3pp	13.2%0.0pp	13.1%-0.3pp	13.5%0.0pp	13.5%-0.3pp
Return on assets	5.3%-0.6pp	5.9%-0.4pp	6.4%-0.1pp	6.5%+0.3pp	6.2%-0.1pp
Return on invested capital	8.3%-1.2pp	9.4%-1.0pp	10.4%+0.3pp	10.2%+0.6pp	9.6%+0.2pp
Efficiency
Asset turnover	0.9×-0.1×	1×-0.1×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Liquidity
Current ratio	1.6×-0.4×	2×+0.4×	1.5×+0.1×	1.5×-0.1×	1.6×+0.1×
Quick ratio	1.5×-0.4×	1.8×+0.4×	1.4×+0.1×	1.4×-0.1×	1.5×+0.1×
Cash ratio	0.1×-0.3×	0.4×+0.3×	0.1×0.0×	0.1×-0.1×	0.2×0.0×
Leverage
Debt-to-equity	1.3×+0.5×	0.8×0.0×	0.8×-0.1×	0.9×-0.1×	0.9×0.0×
Debt-to-assets	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	5.1×+2.2×	2.8×-0.2×	3×-0.3×	3.4×-0.1×	3.5×-0.1×
Interest coverage	4.5×0.0×	4.5×+0.1×	4.4×-0.4×	4.8×-0.7×	5.5×-0.7×
Per Share
Book value per share	$193.10+3.3%	$186.85+2.9%	$181.61+4.4%	$173.89+5.1%	$165.500.0%
Valuation
Market capitalization	$12.01B+2.1%	$11.76B+7.2%	$10.97B+10.3%	$9.94B+20.9%	$8.23B-9.1%
Enterprise value	$17.47B+18.6%	$14.73B+4.9%	$14.04B+6.6%	$13.17B+14.7%	$11.49B-6.7%
Price / earnings	22.4×-0.3×	22.7×+0.9×	21.7×+1.9×	19.9×+2.6×	17.3×-1.6×
Price / sales	1.3×0.0×	1.3×+0.1×	1.2×+0.1×	1.2×+0.2×	1×-0.1×
Price / book	2.8×0.0×	2.8×+0.1×	2.7×+0.2×	2.6×+0.3×	2.2×-0.2×
EV / EBITDA	16.2×+2.1×	14.1×+0.3×	13.9×+0.2×	13.7×+1.4×	12.3×-1.4×
EV / sales	1.9×+0.3×	1.6×+0.1×	1.6×+0.1×	1.5×+0.2×	1.4×-0.1×
Free cash flow yield	4.8%-0.6pp	5.4%-0.2pp	5.6%+0.7pp	4.8%-1.1pp	5.9%+0.8pp
Earnings yield	4.5%+0.1pp	4.4%-0.2pp	4.6%-0.4pp	5%-0.8pp	5.8%+0.5pp
PEG ratio	1.8×-1.1×	2.8×+0.9×	2×+0.9×	1×+0.2×	0.8×+0.1×

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Questions, answered.

What are CACI International's profit margins?: CACI International (CACI) runs a 28.0% gross margin and a 9.3% operating margin, with a 5.9% net margin.
Where do CACI International's ratios come from?: Every ratio is computed from CACI International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.