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CACI International Inc CACI Total Current Assets

Total Current Assets at other companies

General Dynamics logo
General DynamicsGD
$27.04B+7.9%
Parsons Corporation logo
Parsons CorporationPSN
$2.72B+4.9%
DLH Holdings logo
DLH HoldingsDLHC
$28.71M-42.1%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
ICF International logo
ICF InternationalICFI
$579.13M+14.4%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.04B-3.0%

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%
Total assets$11.8B+36.7%

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:AssetsCurrent.

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
Cash and cash equivalents$191,756$106,181
Accounts receivable, net1,705,0871,405,441
Prepaid expenses and other current assets364,502268,323
Total current assets2,261,3451,779,945
Goodwill6,484,4565,021,805
Intangible assets, net2,072,9911,091,276
Property, plant, and equipment, net397,161212,035
Operating lease right-of-use assets381,980343,944

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's total current assets?
CACI International Inc (CACI) reported total current assets of $2.26B in Q2 2026.
How has CACI International Inc's total current assets changed year-over-year?
CACI International Inc's total current assets increased by 27.0% year-over-year, from $1.78B to $2.26B.
What is the long-term trend for CACI International Inc's total current assets?
Over 5 years (2021 to 2026), CACI International Inc's total current assets has grown at a 11.2% compound annual growth rate (CAGR), from $1.33B to $2.26B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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