CACI INTERNATIONAL INC (CACI)

Import this data to Google Sheets with:

=jivedata("CACI","financials")

Full statements spill as a table. For one cell: =jivedata("CACI","Revenue") or =jivedata("CACI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CACI INTERNATIONAL INC

CACI • CIK 0000016058

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,659,832	$8,627,824	$9,567,779	$9,567,779
Operating Income (Loss)	$649,708	$764,185	$919,815	$919,815
InterestExpenseNonoperating	$105,059	$158,844	$215,454	$215,454
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$544,649	$605,341	$704,361	$704,361
Income Tax Expense (Benefit)	$124,725	$105,511	$168,553	$168,553
Net Income (Loss) Attributable to Parent	$419,924	$499,830	$535,808	$535,808
Weighted Average Number of Shares Outstanding, Basic	22,381,000	22,247,000	22,065,000	22,065,000
Weighted Average Number of Shares Outstanding, Diluted	22,573,000	22,393,000	22,176,000	22,176,000
Direct Operating Costs	$5,147,540	$5,835,558	$6,390,886	$6,390,886
Selling, General and Administrative Expense	$1,720,439	$1,832,956	$2,011,179	$2,011,179
Depreciation, Depletion and Amortization, Nonproduction	$142,145	$195,125	$245,899	$245,899
Costs and Expenses	$7,010,124	$7,863,639	$8,647,964	$8,647,964
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	192,000	146,000	111,000	111,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$133,961	$106,181	$191,756	$191,756
Accounts Receivable, after Allowance for Credit Loss, Current	$1,031,311	$1,405,441	$1,705,087	$1,705,087
Goodwill	$4,154,844	$5,021,805	$6,484,456	$6,484,456
Prepaid Expense and Other Assets, Current	$209,257	$268,323	$364,502	$364,502
Finite-Lived Intangible Assets, Net	$474,354	$1,091,276	$2,072,991	$2,072,991
Assets, Current	$1,374,529	$1,779,945	$2,261,345	$2,261,345
Property, Plant and Equipment, Net	$195,443	$212,035	$397,161	$397,161
Operating Lease, Right-of-Use Asset	$305,637	$343,944	$381,980	$381,980
Deferred Compensation Plan Assets	$99,339	$101,024	$104,878	$104,878
Other Assets, Noncurrent	$178,644	$82,875	$116,833	$116,833
Assets	$6,796,101	$8,647,598	$11,819,644	$11,819,644
Long-term Debt, Excluding Current Maturities	$1,481,387	$2,849,190	$4,854,759	$4,854,759
Deferred Compensation Liability, Classified, Noncurrent	$111,208	$114,261	$119,233	$119,233
Deferred Income Tax Liabilities, Net	$169,808	$142,636	$376,580	$376,580
Operating Lease, Liability, Noncurrent	$325,046	$377,080	$431,769	$431,769
Other Liabilities, Noncurrent	$112,185	$62,380	$50,674	$50,674
Liabilities	$3,277,894	$4,753,653	$7,356,947	$7,356,947
Long-term Debt, Current Maturities	$61,250	$68,750	$46,750	$46,750
Accounts Payable, Current	$287,142	$381,574	$521,669	$521,669
Employee-related Liabilities, Current	$316,514	$282,987	$284,602	$284,602
Other Accrued Liabilities, Current	$413,354	$474,795	$670,911	$670,911
Liabilities, Current	$1,078,260	$1,208,106	$1,523,932	$1,523,932
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$4,304	$4,316	$4,327	$4,327
Additional Paid in Capital, Common Stock	$631,191	$652,327	$696,451	$696,451
Retained Earnings (Accumulated Deficit)	$4,360,540	$4,860,370	$5,396,178	$5,396,178
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,657	$-6,878	$-18,071	$-18,071
Treasury Stock, Common, Value	$1,465,306	$1,616,190	$1,616,188	$1,616,188
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,518,207	$3,893,945	$4,462,697	$4,462,697
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	43,042,000	43,168,000	43,273,000	43,273,000
Common Stock, Shares, Outstanding	22,301,000	21,992,000	22,099,000	22,099,000
Treasury Stock, Common, Shares	20,740,000	21,175,000	21,174,000	21,174,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$419,924	$499,830	$535,808	$535,808
Net Cash Provided by (Used in) Operating Activities	$497,331	$547,009	$886,710	$886,710
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-299	$6,273	$-1,708	$-1,708
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$18,185	$-27,780	$85,575	$85,575
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$133,961	$106,181	$191,756	$191,756
Depreciation, Depletion and Amortization, Nonproduction	$142,145	$195,125	$245,899	$245,899
Payments to Acquire Productive Assets	$63,686	$65,603	$106,653	$106,653
Amortization of Debt Issuance Costs and Discounts	$2,194	$3,031	$5,054	$5,054
Payments to Acquire Businesses, Net of Cash Acquired	$90,240	$1,695,749	$2,636,216	$2,636,216
Gain (Loss) on Disposition of Business	—	—	$7,280	$7,280
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$8,477	$8,477
Share-based Payment Arrangement, Noncash Expense	$53,904	$60,177	$79,514	$79,514
Payments for (Proceeds from) Other Investing Activities	$-1,974	$-2,409	$-158	$-158
Deferred Income Tax Expense (Benefit)	$-49,763	$-27,060	$145,387	$145,387
Net Cash Provided by (Used in) Investing Activities	$-151,952	$-1,758,943	$-2,734,234	$-2,734,234
Increase (Decrease) in Accounts Receivable	$127,878	$269,215	$198,983	$198,983
Proceeds from Lines of Credit	$3,102,000	$8,209,000	$5,804,251	$5,804,251
Increase (Decrease) in Prepaid Expense and Other Assets	$-580	$-24,187	$30,618	$30,618
Repayments of Long-term Debt	$3,257,938	$6,816,023	$3,803,376	$3,803,376
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$125,173	$125,914	$181,226	$181,226
Payments of Financing Costs	$0	—	$22,360	$22,360
Increase (Decrease) in Accrued Salaries	$-58,352	$-49,005	$-8,748	$-8,748
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$11,290	$13,697	$14,390	$14,390
Increase (Decrease) in Income Taxes Receivable	$27,227	$4,862	$71,255	$71,255
Payments for Repurchase of Common Stock	$161,487	$168,563	$17,082	$17,082
	—	—	$8,748	$8,748
Payment, Tax Withholding, Share-based Payment Arrangement	$20,760	$38,003	$34,161	$34,161
Proceeds from (Payments for) Other Financing Activities	—	—	$-6,855	$-6,855
Net Cash Provided by (Used in) Financing Activities	$-326,895	$1,177,881	$1,934,807	$1,934,807
Income Taxes Paid, Net	$182,800	$134,782	$93,169	$93,169
Interest Paid, Excluding Capitalized Interest, Operating Activities	$93,441	$145,040	$213,640	$213,640
Capital Expenditures Incurred but Not yet Paid	$2,043	$4,561	$336	$336

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CACI","financials")

Full statements spill as a table. For one cell: =jivedata("CACI","Revenue") or =jivedata("CACI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.