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Total Assets at other companies

General Dynamics logo
General DynamicsGD
$60.16B+5.8%
Parsons Corporation logo
Parsons CorporationPSN
$6.11B+6.7%
DLH Holdings logo
DLH HoldingsDLHC
$254.81M-14.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$15.39B+16.6%
ICF International logo
ICF InternationalICFI
$2.1B+1.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$7.61B+6.1%

Other financials

Income statement

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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

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

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Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

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Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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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:Assets.

The source filing: CACI International Inc’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 3:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-054195
(in thousands, except per share data)June 30, 2026June 30, 2025
Operating lease right-of-use assets381,980343,944
Supplemental retirement savings plan assets104,878101,024
Other assets116,83397,569
Total assets$11,819,644$8,647,598
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$46,750$68,750
Accounts payable521,669381,574

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's total assets?
CACI International Inc (CACI) reported total assets of $11.82B in Q2 2026.
How has CACI International Inc's total assets changed year-over-year?
CACI International Inc's total assets increased by 36.7% year-over-year, from $8.65B to $11.82B.
What is the long-term trend for CACI International Inc's total assets?
Over 5 years (2021 to 2026), CACI International Inc's total assets has grown at a 13.9% compound annual growth rate (CAGR), from $6.17B to $11.82B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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