Caci International Inc /De/ financial data

Symbol
CACI on NYSE
Industry
Services-Computer Integrated Systems Design
Location
Two Reston Overlook, 12021 Sunset Hills Road, Reston, VA
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +6.37%
Quick Ratio 12.5 % +4.43%
Debt-to-equity 103 % -3.63%
Return On Equity 12.7 % +4.46%
Return On Assets 6.22 % +6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares -2.17%
Common Stock, Shares, Outstanding 22.3M shares -2.18%
Entity Public Float 7.14B USD +2.31%
Common Stock, Value, Issued 4.3M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares -3.51%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares -3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.66B USD +14.3%
Costs and Expenses 7.01B USD +14.3%
Operating Income (Loss) 650M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 545M USD +12.6%
Income Tax Expense (Benefit) 125M USD +26.1%
Net Income (Loss) Attributable to Parent 420M USD +9.15%
Earnings Per Share, Basic 18.8 USD/shares +13.1%
Earnings Per Share, Diluted 18.6 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +15.2%
Inventory, Net 118M USD -9.31%
Assets, Current 1.37B USD +13.6%
Property, Plant and Equipment, Net 195M USD -2.04%
Operating Lease, Right-of-Use Asset 306M USD -2.35%
Goodwill 4.15B USD +1.72%
Other Assets, Noncurrent 179M USD +0.86%
Assets 6.8B USD +2.96%
Accounts Payable, Current 287M USD +44.9%
Employee-related Liabilities, Current 317M USD -15%
Contract with Customer, Liability, Current 140M USD +0.92%
Liabilities, Current 1.08B USD +8.48%
Contract with Customer, Liability, Noncurrent 4.61M USD -16.6%
Deferred Income Tax Liabilities, Net 170M USD +40.9%
Operating Lease, Liability, Noncurrent 325M USD -1.33%
Other Liabilities, Noncurrent 112M USD -36.7%
Liabilities 3.28B USD -2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7M USD -151%
Retained Earnings (Accumulated Deficit) 4.36B USD +10.7%
Stockholders' Equity Attributable to Parent 3.52B USD +9.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.52B USD +9.11%
Liabilities and Equity 6.8B USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.1M USD -51.6%
Net Cash Provided by (Used in) Financing Activities -45.6M USD +57.1%
Net Cash Provided by (Used in) Investing Activities -12.4M USD +3.19%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 43M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.77M USD -55.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD +15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD +64.8%
Deferred Tax Assets, Valuation Allowance 2.89M USD
Deferred Tax Assets, Gross 343M USD -7.75%
Operating Lease, Liability 376M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 412M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid 430M USD +1.4%
Property, Plant and Equipment, Gross 575M USD +9.2%
Operating Lease, Liability, Current 51.2M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.7M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.6M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.81M USD +74.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.5M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.3M USD +3.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 73M USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD -6.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73.8M USD -2.12%
Interest Expense 105M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%