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CACI International CACI Total Liabilities & Equity

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Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Reported directly by CACI International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's total liabilities & equity?
CACI International (CACI) reported total liabilities & equity of $11.6B in Q1 2026.
How has CACI International's total liabilities & equity changed year-over-year?
CACI International's total liabilities & equity increased by 35.2% year-over-year, from $8.58B to $11.6B.
What is the long-term trend for CACI International's total liabilities & equity?
Over 4 years (2021 to 2025), CACI International's total liabilities & equity has grown at a 8.8% compound annual growth rate (CAGR), from $6.17B to $8.65B.
What does total liabilities & equity mean?
The total value of all company liabilities and shareholder equity combined.
How do you interpret total liabilities & equity?
Growth in this figure generally tracks the expansion of the company's asset base and operational scale.
How does total liabilities & equity compare across companies?
Standard accounting identity used across all industries to ensure balance sheet integrity.