CACI INTERNATIONAL INC /DE/

CACI 10-K · FY 2025
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CACI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,627,824 7,659,832 +12.6%
Show Product Lines breakouts
Service Other 3,849,841 3,556,989 +8.2%
Service Other · Domestic 3,714,545 3,473,434 +6.9%
Service Other · International 135,296 83,555 +61.9%
Technology Service 4,777,983 4,102,843 +16.5%
Technology Service · Domestic 4,655,816 3,959,311 +17.6%
Technology Service · International 122,167 143,532 -14.9%
Show Business Segments breakouts
Domestic 8,370,361 7,432,745 +12.6%
Domestic · Commercial and other 110,660 149,075 -25.8%
Domestic · Cost-plus-fee 5,221,011 4,654,689 +12.2%
Domestic · DoD 6,507,728 5,695,408 +14.3%
Domestic · Federal civilian agencies 1,751,973 1,588,262 +10.3%
Domestic · Fixed Price Contract 2,112,490 1,950,286 +8.3%
Domestic · Operating Segments 8,370,361 7,432,745 +12.6%
Domestic · Prime contractor 7,553,566 6,649,114 +13.6%
Domestic · Subcontractor 816,795 783,631 +4.2%
Domestic · Time And Materials Contract 1,036,860 827,770 +25.3%
International 257,463 227,087 +13.4%
International · Commercial and other 257,463 227,087 +13.4%
International · Fixed Price Contract 159,112 140,893 +12.9%
International · Operating Segments 257,463 227,087 +13.4%
International · Prime contractor 230,342 200,735 +14.7%
International · Subcontractor 27,121 26,352 +2.9%
International · Time And Materials Contract 98,351 86,194 +14.1%
Show Major Customers breakouts
Commercial and other 368,123 376,162 -2.1%
DoD 6,507,728 5,695,408 +14.3%
Federal civilian agencies 1,751,973 1,588,262 +10.3%
Show Contract With Customer Basis Of Pricing breakouts
Cost-plus-fee 5,221,011 4,654,689 +12.2%
Fixed Price Contract 2,271,602 2,091,179 +8.6%
Time And Materials Contract 1,135,211 913,964 +24.2%
Show Contract With Customer Sales Channel breakouts
Prime contractor 7,783,908 6,849,849 +13.6%
Subcontractor 843,916 809,983 +4.2%
Direct Operating Costs 5,835,558 5,147,540 +13.4%
Show Business Segments breakouts
Domestic · Operating Segments 5,727,031 5,057,415 +13.2%
International · Operating Segments 108,527 90,125 +20.4%
Selling, General & Administrative 1,832,956 1,720,439 +6.5%
Show Business Segments breakouts
Domestic · Operating Segments 1,743,160 1,630,768 +6.9%
International · Operating Segments 89,796 89,671 +0.1%
Depreciation And Amortization 195,125 142,145 +37.3%
Show Business Segments breakouts
Domestic · Operating Segments 190,618 138,548 +37.6%
International · Operating Segments 4,507 3,597 +25.3%
Total Costs & Expenses 7,863,639 7,010,124 +12.2%
Operating Income 764,185 649,708 +17.6%
Show Business Segments breakouts
Domestic · Operating Segments 709,552 606,014 +17.1%
International · Operating Segments 54,633 43,694 +25.0%
Interest Expense 158,844 105,059 +51.2%
Income Before Taxes 605,341 544,649 +11.1%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 15.8 25 -36.8%
Income Tax Expense (Benefit) 105,511 124,725 -15.4%
Net Income 499,830 419,924 +19.0%
Show Equity Components breakouts
Parent 499,830 419,924 +19.0%
Retained Earnings 499,830 419,924 +19.0%
EPS (Basic) 22.47 18.76 +19.8%
EPS (Diluted) 22.32 18.6 +20.0%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.53 0.83 -36.1%
Wtd Avg Shares (Basic) 22,247 22,381 -0.6%
Wtd Avg Shares (Diluted) 22,393 22,573 -0.8%
Comprehensive Income 505,474 412,318 +22.6%
Other Comprehensive Income 5,644 -7,606 +174.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5,644 -7,606 +174.2%
Parent 5,644 -7,606 +174.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 106,181 133,961 -20.7%
Accounts Receivable 1,405,441 1,031,311 +36.3%
Prepaid Expenses & Other Current Assets 268,323 209,257 +28.2%
Total Current Assets 1,779,945 1,374,529 +29.5%
Inventory 129,129 118,439 +9.0%
Non-Current Assets
Goodwill 5,021,805 4,154,844 +20.9%
Show Business Segments breakouts
Domestic · Operating Segments 4,773,411 3,974,823 +20.1%
International · Operating Segments 248,394 180,021 +38.0%
Intangible Assets 1,091,276 474,354 +130.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts And Related Customer Relationships [Member] 630,198 342,785 +83.8%
Technology Based Intangible Assets 461,078 131,569 +250.4%
Property, Plant & Equipment 212,035 195,443 +8.5%
Operating Lease Right-of-Use Assets 343,944 305,637 +12.5%
Contract With Customer Asset Net Noncurrent 14,694 13,311 +10.4%
Other Non-Current Assets 82,875 178,644 -53.6%
Total Assets 8,647,598 6,796,101 +27.2%
Other Assets
Deferred Compensation Plan Assets 101,024 99,339 +1.7%
Current Liabilities
Current Portion of Long-Term Debt 68,750 61,250 +12.2%
Accounts Payable 381,574 287,142 +32.9%
Employee Related Liabilities Current 282,987 316,514 -10.6%
Other Accrued Liabilities Current 474,795 413,354 +14.9%
Total Current Liabilities 1,208,106 1,078,260 +12.0%
Deferred Revenue (Current) -190,400 -139,745 -36.2%
Deferred Revenue 190,400 139,745 +36.2%
Non-Current Liabilities
Long-Term Debt 2,849,190 1,481,387 +92.3%
Deferred Compensation Liability Classified Noncurrent 114,261 111,208 +2.7%
Deferred Tax Liabilities 142,636 169,808 -16.0%
Operating Lease Liabilities 377,080 325,046 +16.0%
Other Non-Current Liabilities 62,380 112,185 -44.4%
Total Liabilities 4,753,653 3,277,894 +45.0%
Long-Term Debt 2,917,940 1,542,637 +89.2%
Contract With Customer Liability Noncurrent -6,014 -4,607 -30.5%
Stockholders' Equity
Common Stock 4,316 4,304 +0.3%
Additional Paid In Capital Common Stock 652,327 631,191 +3.3%
Retained Earnings 4,860,370 4,360,540 +11.5%
Accumulated Other Comprehensive Income -6,878 -12,522 +45.1%
Treasury Stock Common Value -1,616,190 -1,465,306 -10.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,893,945 3,518,207 +10.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,878 -12,522 +45.1%
Additional Paid In Capital 652,327 631,191 +3.3%
Common Stock 4,316 4,304 +0.3%
Parent 3,893,945 3,518,207 +10.7%
Retained Earnings 4,860,370 4,360,540 +11.5%
Treasury Stock Common -1,616,190 -1,465,306 -10.3%
Total Liabilities & Equity 8,647,598 6,796,101 +27.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 499,830 419,924 +19.0%
Amortization Of Financing Costs And Discounts 3,031 2,194 +38.1%
Stock-Based Compensation 60,177 53,904 +11.6%
Show Award Type breakouts
Performance Shares 29,072 23,549 +23.5%
Restricted Stock Units RSU 31,105 30,355 +2.5%
Deferred Income Taxes -27,060 -49,763 +45.6%
Change in Accounts Receivable -269,215 -127,878 -110.5%
Change in Prepaid & Other Assets 24,187 580 +4070.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 125,914 125,173 +0.6%
Increase Decrease In Accrued Salaries -49,005 -58,352 +16.0%
Increase Decrease In Income Taxes Receivable -4,862 -27,227 +82.1%
Increase Decrease In Operating Lease Liabilities -6,015 -6,007 -0.1%
Increase Decrease In Long Term Liabilities -5,098 22,638 -122.5%
Net Cash from Operations 547,009 497,331 +10.0%
Investing Activities
Payments To Acquire Productive Assets -65,603 -63,686 -3.0%
Show Business Segments breakouts
Domestic · Operating Segments -63,901 -60,898 -4.9%
International · Operating Segments -1,702 -2,788 +39.0%
Payments To Acquire Businesses Net Of Cash Acquired -1,695,749 -90,240 -1779.2%
Other Investing Activities 2,409 1,974 +22.0%
Net Cash from Investing -1,758,943 -151,952 -1057.6%
Landlord Sponsored Tenant Incentives 8,692 13,706 -36.6%
Financing Activities
Proceeds From Lines Of Credit 8,209,000 3,102,000 +164.6%
Repayments Of Long Term Debt -6,816,023 -3,257,938 -109.2%
Payment For Contingent Consideration Liability Financing Activities -22,227 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 13,697 11,290 +21.3%
Share Repurchases -168,563 -161,487 -4.4%
Tax Withholding for Share Compensation -38,003 -20,760 -83.1%
Net Cash from Financing 1,177,881 -326,895 +460.3%
Supplemental
Income Taxes Paid 134,782 182,800 -26.3%
Interest Paid 145,040 93,441 +55.2%
Unpaid Capital Expenditures 4,561 2,043 +123.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,273 -299 +2198.0%
Net Change in Cash -27,780 18,185 -252.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106,181 133,961 -20.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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