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CACI International Inc CACI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
Common stock $0.10 par value, 80,000 shares authorized; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 20254,3274,316
Additional paid-in capital696,451652,327
Retained earnings5,396,1784,860,370
Accumulated other comprehensive loss(18,071)(6,878)
Treasury stock, at cost (21,174 and 21,175 shares, respectively)(1,616,188)(1,616,190)
Total shareholders’ equity4,462,6973,893,945
Total liabilities and shareholders’ equity$11,819,644$8,647,598

Item 8. Financial Statements and Supplementary Data

FAQ

What is CACI International Inc's total liabilities & equity?
CACI International Inc (CACI) reported total liabilities & equity of $11.82B in Q2 2026.
How has CACI International Inc's total liabilities & equity changed year-over-year?
CACI International Inc's total liabilities & equity 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 liabilities & equity?
Over 5 years (2021 to 2026), CACI International Inc's total liabilities & equity has grown at a 13.9% compound annual growth rate (CAGR), from $6.17B to $11.82B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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