CACI International Inc
NYSE:CACI
489.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 133.961 | 115.776 | 114.804 | 88.031 | 107.236 | 72.028 | 66.194 | 65.539 | 49.082 | 35.364 | 64.461 | 64.337 | 15.74 | 164.817 | 254.543 | 208.488 | 120.396 | 285.682 | 24.65 | 132.965 | 63.029 | 73.735 | 131.049 | 14.842 | 4.931 | 2.4 | 2.1 | 2 | 1.8 | 2 | 0.9 | 2.7 | 3.4 | 1.8 | 3.2 | 2.9 | 0.8 | 2.2 | 3.2 |
| Short Term Investments
| 0 | 0.017 | 0.337 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 15.291 | 20.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.961 | 115.776 | 114.804 | 88.031 | 107.236 | 72.028 | 66.194 | 65.539 | 49.082 | 35.364 | 64.461 | 64.337 | 15.74 | 164.817 | 254.543 | 208.488 | 120.396 | 285.682 | 24.65 | 132.965 | 63.544 | 89.026 | 151.068 | 14.842 | 4.931 | 2.4 | 2.1 | 2 | 1.8 | 2 | 0.9 | 2.7 | 3.4 | 1.8 | 3.2 | 2.9 | 0.8 | 2.2 | 3.2 |
| Net Receivables
| 1,037.453 | 894.946 | 926.144 | 879.851 | 841.227 | 869.84 | 806.871 | 757.341 | 803.817 | 596.155 | 615.58 | 614.616 | 628.842 | 573.042 | 531.033 | 477.025 | 441.732 | 386.15 | 392.013 | 338.055 | 348.367 | 198.093 | 147.778 | 125.991 | 117.904 | 111.9 | 93.3 | 73.8 | 68.7 | 48.3 | 50.1 | 39.6 | 41.3 | 37.7 | 43.7 | 39.4 | 49.3 | 44.5 | 31.8 |
| Inventory
| 118.439 | 130.591 | 99.362 | 79.696 | 65.167 | 47.2 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.334 | 8.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 84.676 | 199.315 | 168.69 | 363.294 | 137.423 | 89.652 | 58.126 | 57.022 | 68.939 | 44.941 | 55.808 | 49.022 | 41.21 | 44.219 | 55.17 | 39.319 | 40.697 | 37.171 | 33.166 | 21.91 | 20.545 | 10.791 | 1.949 | 1.456 | 9.095 | 8.2 | 7 | 3.7 | 3.7 | 4 | 5.1 | 4.7 | 3 | 3.3 | 2.7 | 2.4 | 2.1 | 2.3 | 3.3 |
| Total Current Assets
| 1,374.529 | 1,210.037 | 1,209.638 | 1,331.176 | 1,085.886 | 1,031.52 | 931.191 | 879.902 | 921.838 | 676.46 | 735.849 | 727.975 | 685.792 | 782.078 | 840.746 | 724.832 | 602.825 | 709.003 | 449.829 | 492.93 | 432.456 | 297.91 | 306.129 | 151.258 | 131.93 | 122.5 | 102.4 | 79.5 | 74.2 | 54.3 | 56.1 | 47 | 47.7 | 42.8 | 49.6 | 44.7 | 52.2 | 49 | 38.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 501.08 | 512.508 | 522.981 | 547.331 | 501.288 | 149.676 | 101.14 | 91.749 | 81.362 | 63.689 | 68.485 | 65.51 | 67.449 | 62.755 | 58.666 | 30.923 | 25.361 | 22.695 | 25.082 | 24.261 | 25.489 | 18.634 | 14.973 | 15.685 | 15.039 | 13.8 | 11.4 | 11.6 | 9.1 | 8.5 | 7.8 | 7.7 | 7.1 | 6.1 | 7.9 | 7.8 | 6.4 | 6 | 6.2 |
| Goodwill
| 4,154.844 | 4,084.705 | 4,058.291 | 3,632.578 | 3,407.11 | 3,336.079 | 2,620.835 | 2,577.435 | 2,585.343 | 2,189.816 | 2,188.569 | 1,476.965 | 1,406.953 | 1,266.285 | 1,161.861 | 1,083.75 | 1,067.472 | 848.82 | 722.458 | 555.347 | 551.851 | 182.313 | 124.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 474.354 | 507.835 | 581.385 | 476.106 | 406.885 | 436.115 | 241.755 | 235.371 | 275.372 | 195.182 | 230.41 | 104.188 | 114.816 | 108.102 | 108.298 | 97.829 | 126.028 | 113.27 | 109.726 | 636.606 | 651.475 | 218.708 | 10.228 | 88.895 | 75.402 | 67.8 | 37.5 | 15.5 | 10.5 | 5.4 | 5.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,629.198 | 4,592.54 | 4,639.676 | 4,108.684 | 3,813.995 | 3,772.194 | 2,862.59 | 2,812.806 | 2,860.715 | 2,384.998 | 2,418.979 | 1,581.153 | 1,521.769 | 1,374.387 | 1,270.159 | 1,181.579 | 1,193.5 | 962.09 | 832.184 | 636.606 | 651.475 | 218.708 | 134.447 | 88.895 | 75.402 | 67.8 | 37.5 | 15.5 | 10.5 | 5.4 | 5.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 58.948 | -11.949 | 40.086 | -327.23 | -213.096 | -205.339 | -200.88 | -273.32 | -248.458 | -10.35 | -22.694 | -23.147 | -16.747 | -16.08 | -3.35 | -18.191 | 0 | 0 | -11.142 | -6.504 | -3.392 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 169.808 | 120.545 | 356.841 | 327.23 | 213.096 | 205.339 | 200.88 | 273.32 | 248.458 | 10.35 | 22.694 | 23.147 | 16.747 | 16.08 | 12.641 | 18.191 | 8.747 | 20.841 | 11.142 | 6.504 | 3.392 | 0.462 | 1.749 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.538 | 177.127 | -139.791 | 185.181 | 141.303 | 133.453 | 139.285 | 126.625 | 123.426 | 131.969 | 135.825 | 126.627 | 117.866 | 100.911 | 65.904 | 70.14 | 72.22 | 77.318 | 60.995 | 50.363 | 44.884 | 26.798 | 23.366 | 26.584 | 13.626 | 17.6 | 11.8 | 12.3 | 9.5 | 6.4 | 1.2 | 1 | 1 | 0.5 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Total Non-Current Assets
| 5,421.572 | 5,390.771 | 5,419.793 | 4,841.196 | 4,456.586 | 4,055.323 | 3,103.015 | 3,031.18 | 3,065.503 | 2,580.656 | 2,623.289 | 1,773.29 | 1,707.084 | 1,538.053 | 1,404.02 | 1,282.642 | 1,299.828 | 1,082.944 | 918.261 | 711.23 | 721.848 | 264.14 | 174.535 | 133.473 | 104.067 | 99.2 | 60.7 | 39.4 | 29.1 | 20.3 | 14.9 | 11.4 | 8.1 | 6.6 | 8.2 | 8.5 | 6.9 | 6.4 | 6.5 |
| Total Assets
| 6,796.101 | 6,600.808 | 6,629.431 | 6,172.372 | 5,542.472 | 5,086.843 | 4,034.206 | 3,911.082 | 3,987.341 | 3,257.116 | 3,359.138 | 2,501.265 | 2,392.876 | 2,320.131 | 2,244.766 | 2,007.474 | 1,902.653 | 1,791.947 | 1,368.09 | 1,204.16 | 1,154.304 | 562.05 | 480.664 | 284.731 | 235.997 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 287.142 | 198.177 | 303.443 | 148.636 | 89.961 | 118.917 | 82.017 | 62.874 | 95.27 | 56.84 | 55.811 | 133.073 | 149.549 | 98.893 | 98.421 | 87.3 | 74.175 | 59.827 | 44.921 | 36.9 | 37.662 | 20.739 | 6.482 | 7.532 | 7.087 | 32.9 | 24.3 | 19.9 | 19.2 | 11.7 | 14.8 | 8.9 | 9.2 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 112.473 | 45.938 | 30.625 | 46.92 | 46.92 | 46.92 | 46.92 | 53.965 | 53.965 | 38.965 | 41.563 | 295.517 | 7.5 | 7.5 | 278.653 | 9.464 | 3.549 | 7.643 | 3.543 | 3.641 | 20.829 | 4.558 | 8.667 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 2.7 | 7.2 | 4.8 | 3.1 | 0 | 0 | 0.1 | 9 | 4.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 8.909 | 7.12 | 12.999 | 4.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 139.745 | 138.469 | 84.81 | 70.907 | 57.082 | 55.667 | 41.744 | 30.277 | 41.407 | 25.898 | 33.584 | 28.741 | 28.358 | 34.127 | 0 | 0 | 0 | 16.254 | 161.763 | 159.294 | 158.65 | 77.029 | 57.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 538.9 | 611.387 | 608.483 | 618.338 | 575.196 | 470.218 | 368.3 | 379.628 | 379.08 | 277.978 | 291.629 | 285.163 | 299.522 | 296.701 | 281.349 | 221.14 | 212.546 | 211.297 | 1.138 | 8.909 | 7.12 | 12.999 | 4.648 | 61.765 | 55.029 | 22.8 | 23.2 | 17.6 | 16.4 | 16.1 | 13.3 | 8.9 | 10 | 11.2 | 27.6 | 23.6 | 24.2 | 18.1 | 22.9 |
| Total Current Liabilities
| 1,078.26 | 993.971 | 1,027.361 | 884.801 | 769.159 | 691.722 | 538.981 | 526.744 | 569.722 | 399.681 | 422.587 | 742.494 | 484.929 | 437.221 | 658.423 | 317.904 | 290.27 | 295.021 | 211.365 | 208.744 | 224.261 | 115.325 | 77.365 | 69.297 | 62.116 | 55.7 | 47.5 | 37.5 | 45.6 | 27.8 | 30.8 | 25 | 24 | 24.2 | 27.6 | 23.6 | 24.3 | 27.1 | 27.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,481.387 | 1,979.875 | 2,017.463 | 1,688.919 | 1,357.519 | 1,618.093 | 1,015.42 | 1,177.598 | 1,402.079 | 1,029.335 | 1,238.728 | 300.79 | 531.961 | 402.437 | 252.451 | 628.125 | 639.074 | 635.772 | 364.317 | 342.861 | 391.401 | 14.619 | 26.5 | 48.888 | 28.263 | 62.1 | 29.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0.1 | 0.2 |
| Deferred Revenue Non-Current
| 4.607 | 104.912 | 7.552 | 6.837 | 6.507 | 7.445 | 4.642 | 6.514 | 7.234 | 7.784 | 8.397 | 8.356 | 5.533 | -68.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 169.808 | 120.545 | 356.841 | 373.79 | 253.69 | 205.339 | 200.88 | 273.32 | 248.458 | 210.587 | 197.847 | 124.079 | 86.414 | 68.123 | 42.99 | 0 | 0 | 0.164 | 4.232 | 6.367 | 12.307 | 6.108 | 0.125 | 0.116 | 0.125 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.8 | 4.1 | 6.1 | 8.7 | 0.7 |
| Other Non-Current Liabilities
| 543.832 | 177.171 | 166.671 | 552.747 | 494.287 | 192.778 | 167.396 | 133.185 | 152.535 | 129.457 | 132.413 | 117.974 | 119.594 | 170.857 | 117.747 | 68.117 | 55.424 | 47.143 | 42.817 | 34 | 28.063 | 19.082 | 9.515 | 6.226 | 3.525 | 4.9 | 1.4 | 1.7 | 2.3 | 2.2 | 2.4 | 2.5 | 2.7 | -0.1 | 0 | 0 | 0 | 0.1 | -0.2 |
| Total Non-Current Liabilities
| 2,199.634 | 2,382.503 | 2,548.527 | 2,622.293 | 2,112.003 | 2,023.655 | 1,388.338 | 1,590.617 | 1,810.306 | 1,377.163 | 1,577.385 | 551.199 | 743.502 | 573.294 | 413.188 | 696.242 | 694.498 | 683.079 | 411.366 | 383.228 | 431.771 | 25.19 | 36.14 | 55.23 | 31.913 | 67.1 | 31.3 | 10.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.9 | 0.2 | 0.8 | 4.1 | 11.7 | 8.9 | 0.7 |
| Total Liabilities
| 3,277.894 | 3,376.474 | 3,575.888 | 3,507.094 | 2,881.162 | 2,715.377 | 1,927.319 | 2,117.361 | 2,380.028 | 1,776.844 | 1,999.972 | 1,293.693 | 1,228.431 | 1,010.515 | 1,071.611 | 1,014.146 | 984.768 | 978.1 | 622.731 | 591.972 | 656.032 | 140.515 | 113.505 | 124.527 | 94.029 | 122.8 | 78.8 | 48.1 | 48 | 30.1 | 33.3 | 27.9 | 26.9 | 24.4 | 28.4 | 27.7 | 36 | 36 | 28.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.135 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 2.283 | 2.669 | 2.45 | 2.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.304 | 4.292 | 4.282 | 4.268 | 4.253 | 4.231 | 4.214 | 4.19 | 4.176 | 4.162 | 4.144 | 4.117 | 4.062 | 4.027 | 3.937 | 3.909 | 3.895 | 3.875 | 3.84 | 3.781 | 3.696 | 3.651 | 3.62 | 1.529 | 1.501 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,360.54 | 3,940.616 | 3,555.881 | 3,189.087 | 2,731.644 | 2,410.164 | 2,126.79 | 1,825.619 | 1,661.948 | 1,519.149 | 1,392.954 | 1,257.638 | 1,105.949 | 938.495 | 794.277 | 699.567 | 604.087 | 521.234 | 442.702 | 383.459 | 298.143 | 234.474 | 189.763 | 159.298 | 136.997 | 98.6 | 84.4 | 72.7 | 62.6 | 52.8 | 44.6 | 38.6 | 35.6 | 31.4 | 30.4 | 26.4 | 22.7 | 18.7 | 16 |
| Accumulated Other Comprehensive Income/Loss
| -12.657 | -5.051 | -31.076 | -36.291 | -72.285 | -43.156 | -19.03 | -29.116 | -41.083 | -14.96 | -0.382 | -9.815 | -7.834 | -3.115 | -9.807 | -3.248 | 6.768 | 8.605 | 5.84 | 2.721 | 3.66 | 0.388 | -2.561 | -4.486 | -2.584 | -1.4 | -25 | -21.1 | -17.1 | -13.9 | -12.4 | -9.6 | -8.2 | -10.6 | -10.8 | -9.2 | -8.5 | -7.3 | -7.8 |
| Other Total Stockholders Equity
| -834.25 | -715.658 | -475.679 | -491.786 | -2.302 | 0.227 | -5.222 | -7.107 | -17.863 | -28.214 | -39.833 | -47.037 | 59.818 | 367.525 | 382.306 | 293.1 | 303.135 | 280.133 | 292.977 | 222.227 | 192.773 | 183.022 | 176.337 | 3.863 | 6.054 | 0.2 | 24.9 | 19.2 | 9.8 | 5.6 | 5.5 | 1.5 | 1.5 | 4.2 | 9.8 | 8.3 | 8.9 | 8 | 8.5 |
| Total Shareholders Equity
| 3,518.072 | 3,224.199 | 3,053.408 | 2,665.278 | 2,661.31 | 2,371.466 | 2,106.887 | 1,793.721 | 1,607.313 | 1,480.272 | 1,359.166 | 1,207.572 | 1,164.445 | 1,309.616 | 1,170.713 | 993.328 | 917.885 | 813.847 | 745.359 | 612.188 | 498.272 | 421.535 | 367.159 | 160.204 | 141.968 | 98.9 | 84.3 | 70.8 | 55.3 | 44.5 | 37.7 | 30.5 | 28.9 | 25 | 29.4 | 25.5 | 23.1 | 19.4 | 16.7 |
| Total Equity
| 3,518.207 | 3,224.334 | 3,053.543 | 2,665.413 | 2,661.445 | 2,371.601 | 2,107.022 | 1,793.856 | 1,607.448 | 1,480.407 | 1,361.449 | 1,210.241 | 1,166.895 | 1,312.3 | 1,173.155 | 993.328 | 917.885 | 813.847 | 745.359 | 612.188 | 498.272 | 421.535 | 367.159 | 160.204 | 141.968 | 98.9 | 84.3 | 70.8 | 55.3 | 44.5 | 37.7 | 30.5 | 28.9 | 25 | 29.4 | 25.5 | 23.1 | 19.4 | 16.7 |
| Total Liabilities & Shareholders Equity
| 6,796.101 | 6,600.808 | 6,629.431 | 6,172.372 | 5,542.472 | 5,086.843 | 4,034.206 | 3,911.082 | 3,987.341 | 3,257.116 | 3,359.138 | 2,501.265 | 2,392.876 | 2,320.131 | 2,244.766 | 2,007.474 | 1,902.653 | 1,791.947 | 1,368.09 | 1,204.16 | 1,154.304 | 562.05 | 480.664 | 284.731 | 235.997 | 221.7 | 163.1 | 118.9 | 103.3 | 74.6 | 71 | 58.4 | 55.8 | 49.4 | 57.8 | 53.2 | 59.1 | 55.4 | 44.8 |