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CACI
CACI Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.00B
+4.5%
9.00B
+21.19%
9.00B
+27.24%
9.00B
+26.1%
9.00B
+28.39%
7.00B
+6.61%
7.00B
+2.96%
7.00B
+2.3%
7.00B
+1.59%
7.00B
+3.26%
7.00B
-0.43%
7.00B
+1.14%
7.00B
-2.91%
7.00B
+5.59%
7.00B
+7.4%
7.00B
+10.16%
7.00B
+15.37%
6.00B
+3.85%
6.00B
+11.36%
6.00B
+7.64%
6.00B
--
6.00B
--
Total Current Assets
2.00B
+29.47%
2.00B
+6.17%
2.00B
+29.49%
2.00B
+21.92%
2.00B
+25.28%
2.00B
+27.86%
1.00B
+13.59%
1.00B
+6.49%
1.00B
+10.95%
1.00B
+21.35%
1.00B
+0.03%
1.00B
+9.67%
1.00B
-11.98%
1.00B
-9.35%
1.00B
-9.13%
1.00B
+5.72%
1.00B
+34.08%
1.00B
+12.84%
1.00B
+22.59%
1.00B
+5.06%
996.00M
--
1.00B
--
Cash & Short Term Investments
423.00M
+140.73%
133.00M
-69.82%
106.00M
-20.74%
224.00M
+40.62%
176.00M
+36.36%
441.00M
+251.03%
134.00M
+15.71%
159.00M
+49.1%
129.00M
+12.3%
126.00M
-8.12%
116.00M
+0.85%
107.00M
-14.62%
115.00M
-7.55%
137.00M
+30.84%
115.00M
+30.41%
125.00M
+18.45%
124.00M
+21.53%
104.00M
-16.36%
88.00M
-17.91%
106.00M
+36.85%
102.00M
--
125.00M
--
Loans & Receivables - Net
1.00B
+13.77%
1.00B
+32.55%
1.00B
+36.15%
1.00B
+21.54%
1.00B
+26.69%
1.00B
+6.74%
1.00B
+15.26%
1.00B
+0.96%
953.00M
+9.08%
1.00B
+26.01%
900.00M
-3.35%
1.00B
+17.15%
874.00M
+1.71%
800.00M
+2.66%
931.00M
+5.35%
862.00M
-0.31%
859.00M
+14.32%
779.00M
-5.4%
884.00M
+4.65%
865.00M
+2.66%
752.00M
--
824.00M
--
Inventories - Total
153.00M
+10.3%
140.00M
+10.14%
129.00M
+9.03%
136.00M
+2.2%
138.00M
-0.16%
127.00M
-9.63%
118.00M
-9.31%
133.00M
+6.68%
139.00M
+21.78%
141.00M
+27.84%
131.00M
+31.43%
124.00M
+27.33%
114.00M
+17.97%
110.00M
+27.27%
99.00M
+24.68%
98.00M
+24.32%
96.00M
+23.77%
87.00M
+12.47%
80.00M
+22.3%
79.00M
+24.69%
78.00M
--
77.00M
--
Prepaid Expenses
165.00M
+47.82%
155.00M
+50.74%
132.00M
+56.05%
100.00M
+22.34%
112.00M
+34.31%
103.00M
+12.12%
85.00M
+33.22%
82.00M
+21.42%
83.00M
+14.29%
92.00M
+16.09%
64.00M
-0.94%
68.00M
-37.67%
73.00M
-71.47%
79.00M
-70.9%
64.00M
-77.04%
108.00M
+35.94%
255.00M
+298.18%
272.00M
+261.69%
279.00M
+306.4%
80.00M
-13.16%
64.00M
--
75.00M
--
Total Non-Current Assets
7.00B
-1.4%
7.00B
+26.01%
7.00B
+26.67%
7.00B
+27.17%
7.00B
+29.14%
5.00B
+1.21%
5.00B
+0.57%
5.00B
+1.27%
5.00B
-0.46%
5.00B
-0.52%
5.00B
-0.54%
5.00B
-0.75%
5.00B
-0.67%
5.00B
+9.35%
5.00B
+11.95%
5.00B
+11.19%
5.00B
+11.53%
5.00B
+1.81%
5.00B
+8.63%
5.00B
+8.27%
5.00B
--
5.00B
--
Property Plant & Equipment - Net
581.00M
+6.39%
579.00M
+9.07%
556.00M
+10.96%
542.00M
+10.11%
546.00M
+9.42%
531.00M
+4.06%
501.00M
-2.23%
492.00M
+1.83%
499.00M
+0.54%
510.00M
+0.22%
513.00M
-2%
483.00M
-7.1%
497.00M
-8.46%
509.00M
-6.29%
523.00M
-4.45%
520.00M
-6.36%
542.00M
-2.18%
543.00M
-1.3%
547.00M
+9.18%
556.00M
+9.21%
555.00M
--
551.00M
--
Other Non-Current Assets
185.00M
-28.35%
183.00M
-27.83%
170.00M
-36.01%
252.00M
-5.52%
258.00M
+2.57%
253.00M
-6.21%
266.00M
+0.04%
266.00M
+7.68%
251.00M
-1.41%
270.00M
+6.18%
266.00M
+12.42%
247.00M
+45.69%
255.00M
+54.68%
254.00M
+57.08%
236.00M
+44.54%
170.00M
+21.55%
165.00M
+20.16%
162.00M
+22.56%
163.00M
+31.84%
140.00M
+18.98%
137.00M
--
132.00M
--
Intangible Assets - Net
6.00B
-0.7%
6.00B
+31.38%
6.00B
+32.05%
6.00B
+30.9%
6.00B
+32.75%
5.00B
+1.22%
5.00B
+0.8%
5.00B
+0.82%
5.00B
-0.56%
5.00B
-1.02%
5.00B
-1.02%
5.00B
-1.73%
5.00B
-1.68%
5.00B
+9.62%
5.00B
+12.92%
5.00B
+13.24%
5.00B
+13.14%
4.00B
+1.46%
4.00B
+7.73%
4.00B
+7.73%
4.00B
--
4.00B
--
Total Liabilities
5.00B
-0.51%
5.00B
+32.51%
5.00B
+45.02%
5.00B
+41.77%
5.00B
+40.82%
4.00B
-1.17%
3.00B
-2.92%
3.00B
-3.45%
3.00B
+3.59%
4.00B
+5.84%
3.00B
-5.58%
4.00B
-1.49%
3.00B
-15.38%
3.00B
-1.4%
4.00B
+1.96%
4.00B
+4.78%
4.00B
+31.6%
3.00B
+7.73%
4.00B
+21.72%
3.00B
+15.7%
3.00B
--
3.00B
--
Total Current Liabilities
1.00B
+0.15%
1.00B
+19.94%
1.00B
+12.04%
1.00B
-0.75%
1.00B
+8.66%
1.00B
-9%
1.00B
+8.48%
1.00B
+1.92%
986.00M
+0.46%
1.00B
+13.9%
994.00M
-3.25%
1.00B
+14.77%
982.00M
+4.76%
966.00M
+15.49%
1.00B
+16.11%
927.00M
+10.03%
937.00M
+21.25%
836.00M
+11.01%
885.00M
+15.03%
843.00M
+8.18%
773.00M
--
753.00M
--
Accounts Payable & Accruals
851.00M
-1.87%
935.00M
+19.67%
949.00M
+8.17%
863.00M
-2.94%
867.00M
+8.93%
781.00M
-14.97%
877.00M
+8.36%
889.00M
-3.12%
796.00M
-5.33%
919.00M
+10.6%
810.00M
-11.22%
918.00M
+15.88%
841.00M
+4.56%
831.00M
+17.2%
912.00M
+29.22%
792.00M
+16.95%
804.00M
+34.71%
709.00M
+22.79%
706.00M
+18.09%
677.00M
+11.29%
597.00M
--
577.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
39.00M
-43.64%
69.00M
+12.24%
69.00M
+12.24%
69.00M
+12.24%
69.00M
+12.24%
61.00M
+14.29%
61.00M
+33.33%
61.00M
+60%
61.00M
+100%
54.00M
+75%
46.00M
+50%
38.00M
+25%
31.00M
0%
31.00M
-34.73%
31.00M
-34.73%
31.00M
-34.73%
31.00M
-34.73%
47.00M
0%
47.00M
0%
47.00M
0%
47.00M
--
47.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
61.00M
-9.28%
59.00M
-14.72%
60.00M
--
52.00M
--
Other Current Liabilities
183.00M
+35.27%
197.00M
+24.28%
190.00M
+36.25%
145.00M
+7.8%
136.00M
+5.26%
159.00M
+24.11%
140.00M
+0.92%
134.00M
+24.03%
129.00M
+16.91%
128.00M
+22.28%
138.00M
+63.27%
108.00M
+3.43%
110.00M
+7.8%
105.00M
+29.76%
85.00M
+19.61%
105.00M
+76.54%
102.00M
+48.68%
81.00M
+4.99%
71.00M
+24.22%
59.00M
+9.71%
69.00M
--
77.00M
--
Total Non-Current Liabilities
4.00B
-0.7%
3.00B
+37.48%
4.00B
+61.19%
4.00B
+61.37%
4.00B
+53.84%
3.00B
+2.31%
2.00B
-7.68%
2.00B
-5.74%
2.00B
+4.91%
2.00B
+2.61%
2.00B
-6.51%
2.00B
-7.1%
2.00B
-21.74%
2.00B
-6.86%
3.00B
-2.81%
3.00B
+3.08%
3.00B
+35.25%
3.00B
+6.71%
3.00B
+24.16%
3.00B
+18.35%
2.00B
--
2.00B
--
Debt - Long-Term
3.00B
-2.24%
3.00B
+53.76%
3.00B
+92.33%
3.00B
+86.58%
3.00B
+74.49%
2.00B
+1.49%
1.00B
-10.24%
2.00B
-7.59%
2.00B
+11.63%
2.00B
+8.68%
2.00B
-3.04%
2.00B
-3.18%
2.00B
-26.2%
2.00B
-3.08%
2.00B
+0.78%
2.00B
+2.71%
2.00B
+51.68%
2.00B
+5.13%
2.00B
+24.41%
2.00B
+21.19%
1.00B
--
2.00B
--
Other Non-Current Liabilities
182.00M
-18.17%
179.00M
-22.4%
177.00M
-20.93%
224.00M
-38.67%
223.00M
-35.19%
231.00M
-23.77%
223.00M
-20.81%
365.00M
+45.37%
344.00M
+58.24%
303.00M
+55.81%
282.00M
+61.91%
251.00M
+37.59%
217.00M
+12.4%
195.00M
-19.85%
174.00M
-28.26%
183.00M
-23.64%
193.00M
-18.78%
243.00M
-7.79%
243.00M
+28.8%
239.00M
+62.24%
238.00M
--
264.00M
--
Total Shareholders' Equity
4.00B
+10.98%
4.00B
+10.24%
4.00B
+10.68%
4.00B
+10.08%
4.00B
+15.23%
4.00B
+15.41%
4.00B
+9.11%
3.00B
+8.92%
3.00B
-0.45%
3.00B
+0.49%
3.00B
+5.59%
3.00B
+4.35%
3.00B
+14.22%
3.00B
+14.28%
3.00B
+14.57%
3.00B
+17.52%
3.00B
-1.34%
3.00B
-0.6%
3.00B
+0.15%
3.00B
-1.73%
3.00B
--
3.00B
--
Shareholders' Equity
4.00B
+10.98%
4.00B
+10.24%
4.00B
+10.68%
4.00B
+10.08%
4.00B
+15.23%
4.00B
+15.41%
4.00B
+9.11%
3.00B
+8.92%
3.00B
-0.45%
3.00B
+0.49%
3.00B
+5.59%
3.00B
+4.35%
3.00B
+14.22%
3.00B
+14.28%
3.00B
+14.57%
3.00B
+17.52%
3.00B
-1.34%
3.00B
-0.6%
3.00B
+0.15%
3.00B
-1.73%
3.00B
--
3.00B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.00B
+10.98%
4.00B
+10.24%
4.00B
+10.68%
4.00B
+10.08%
4.00B
+15.23%
4.00B
+15.41%
4.00B
+9.11%
3.00B
+8.92%
3.00B
-0.45%
3.00B
+0.49%
3.00B
+5.59%
3.00B
+4.35%
3.00B
+14.22%
3.00B
+14.28%
3.00B
+14.57%
3.00B
+17.52%
3.00B
-1.34%
3.00B
-0.6%
3.00B
+0.15%
3.00B
-1.73%
3.00B
--
3.00B
--
Minority Interest
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
0%
135.00K
--
135.00K
--
Total Liabilities & Equity
9.00B
+4.5%
9.00B
+21.19%
9.00B
+27.24%
9.00B
+26.1%
9.00B
+28.39%
7.00B
+6.61%
7.00B
+2.96%
7.00B
+2.3%
7.00B
+1.59%
7.00B
+3.26%
7.00B
-0.43%
7.00B
+1.14%
7.00B
-2.91%
7.00B
+5.59%
7.00B
+7.4%
7.00B
+10.16%
7.00B
+15.37%
6.00B
+3.85%
6.00B
+11.36%
6.00B
+7.64%
6.00B
--
6.00B
--
Net Debt
3.00B
-11.95%
3.00B
+91.32%
3.00B
+99.6%
3.00B
+88.38%
3.00B
+75.16%
1.00B
-16.92%
1.00B
-10.88%
2.00B
-9.64%
2.00B
+13.44%
2.00B
+11.58%
2.00B
-2.31%
2.00B
-1.86%
1.00B
-26.96%
1.00B
-6.24%
2.00B
-1.81%
2.00B
+0.72%
2.00B
+50.94%
2.00B
+6.77%
2.00B
+27.03%
2.00B
+19.66%
1.00B
--
1.00B
--
Working Capital
1.00B
+85.37%
654.00M
-12.32%
572.00M
+93.01%
622.00M
+101.61%
562.00M
+76.88%
746.00M
+180.15%
296.00M
+37.12%
309.00M
+26.41%
318.00M
+64.15%
266.00M
+66.26%
216.00M
+18.54%
244.00M
-8.13%
194.00M
-51.38%
160.00M
-60.54%
182.00M
-59.17%
266.00M
-7%
398.00M
+78.57%
406.00M
+16.8%
446.00M
+40.93%
286.00M
-3.19%
223.00M
--
348.00M
--
