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Total Equity at other companies

General Dynamics logo
General DynamicsGD
$26.83B+13.8%
Parsons Corporation logo
Parsons CorporationPSN
$2.63B+4.6%
DLH Holdings logo
DLH HoldingsDLHC
$93.26M-18.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$5.01B+17.8%
ICF International logo
ICF InternationalICFI
$1.05B+5.0%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.2B+12.9%

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 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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

The source filing: CACI International Inc’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 3:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026802
(in thousands, except per share data)March 31,2026June 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; 43,266 shares issued and 22,091 outstanding at March 31, 2026 and 43,168 shares issued and 21,992 outstanding at June 30, 20254,3264,316
Additional paid-in capital673,027652,327
Retained earnings5,239,4284,860,370
Accumulated other comprehensive loss(20,482)(6,878)
Treasury stock, at cost (21,175 and 21,175 shares, respectively)(1,616,189)(1,616,190)
Total shareholders’ equity4,280,1103,893,945
Total liabilities and shareholders’ equity$11,602,847$8,647,598

Item 1. [Legal Proceedings](#id04d5073547247f8aa3af5ac8f4ffea8_115) [24](#id04d5073547247f8aa3af5ac8f4ffea8_115)

FAQ

What is CACI International Inc's total equity?
CACI International Inc (CACI) reported total equity of $4.28B in Q1 2026.
How has CACI International Inc's total equity changed year-over-year?
CACI International Inc's total equity increased by 15.5% year-over-year, from $3.7B to $4.28B.
What is the long-term trend for CACI International Inc's total equity?
Over 4 years (2021 to 2025), CACI International Inc's total equity has grown at a 9.9% compound annual growth rate (CAGR), from $2.67B to $3.89B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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