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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CACI | +5.97% | +175.28% | +22.42% | +11,177% |
| S&P | +16.9% | +95.99% | +14.39% | +4,141% |
CACI International, Inc. operates as holding company, which engages in the provision of information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. It operates through the Domestic Operations and International Operations segment. The Domestic Operations segment offers information solutions and services to U.S. federal government agencies, state and local governments, and commercial enterprises to different market areas, including business systems, command and control, communications, cyber security, enterprise information technology (IT), health, intelligence services, investigation and litigation support, logistics and material readiness, and surveillance and reconnaissance. The International Operations segment includes the provision of IT services and proprietary data and software products, serving commercial and government customers. The company was founded by Herb Karr and Harry Markowitz in July 1962 and is headquartered in Reston, VA.
The defense company's fundamentals are showing rather significant improvement lately.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.29B | 11.2% |
| Gross Profit | $686.13M | 12.9% |
| Gross Margin | 29.99% | 0.4% |
| Market Cap | $10.97B | -2.5% |
| Market Cap / Employee | $0.44M | 0.0% |
| Employees | 25K | 4.2% |
| Net Income | $124.81M | 3.9% |
| EBITDA | $266.57M | 24.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $133.02M | -69.8% |
| Accounts Receivable | $1.43B | 32.6% |
| Inventory | 140.2 | 10.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.13B | 46.3% |
| Short Term Debt | $68.75M | 12.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.35% | -0.2% |
| Return On Invested Capital | 7.85% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $154.05M | 564.4% |
| Operating Free Cash Flow | $171.07M | 393.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.95 | 17.32 | 21.33 | 22.03 | -11.87% |
| Price to Book | 2.47 | 2.21 | 2.83 | 2.82 | -11.92% |
| Price to Sales | 1.12 | 0.98 | 1.22 | 1.25 | -13.67% |
| Price to Tangible Book Value | -9.28 | -3.50 | -4.45 | -4.94 | -51.19% |
| Price to Free Cash Flow TTM | 19.77 | 16.83 | 21.90 | 18.06 | -36.37% |
| Enterprise Value to EBITDA | 53.56 | 45.65 | 52.45 | 52.99 | -13.46% |
| Free Cash Flow Yield | 5.1% | 5.9% | 4.6% | 5.5% | 57.16% |
| Return on Equity | 13.8% | 13.5% | 13.5% | 13.1% | -1.37% |
| Total Debt | $3.44B | $3.48B | $3.34B | $3.20B | 45.33% |
CACI earnings call for the period ending June 30, 2021.
CACI earnings call for the period ending June 30, 2021.
CACI earnings call for the period ending March 31, 2021.
CACI earnings call for the period ending December 31, 2020.
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