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Total debt at other companies

General Dynamics logo
General DynamicsGD
$10.79B+1.0%
Parsons Corporation logo
Parsons CorporationPSN
$1.65B+10.9%
DLH Holdings logo
DLH HoldingsDLHC
$141.14M-9.5%
Leidos Holdings logo
Leidos HoldingsLDOS
$6.66B+13.8%
ICF International logo
ICF InternationalICFI
$564.75M-12.7%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.99B-4.7%

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 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

Calculated from CACI International Inc’s reported figures.

Plus components not separately reported this period.

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 total debt?
CACI International Inc (CACI) reported total debt of $5.38B in Q2 2026.
How has CACI International Inc's total debt changed year-over-year?
CACI International Inc's total debt increased by 61.5% year-over-year, from $3.34B to $5.38B.
What is the long-term trend for CACI International Inc's total debt?
Over 5 years (2021 to 2026), CACI International Inc's total debt has grown at a 20.0% compound annual growth rate (CAGR), from $2.16B to $5.38B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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