CACI INTERNATIONAL INC /DE/

CACI 10-Q · Q3 2026
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CACI Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 2,351,002 2,166,982 +8.5%
Show Product Lines breakouts
Service Other 1,023,728 973,037 +5.2%
Service Other · Domestic 971,645 941,805 +3.2%
Service Other · International 52,083 31,232 +66.8%
Technology Service 1,327,274 1,193,945 +11.2%
Technology Service · Domestic 1,302,050 1,163,315 +11.9%
Technology Service · International 25,224 30,630 -17.6%
Show Business Segments breakouts
Domestic 2,273,695 2,105,120 +8.0%
Domestic · Commercial and other 22,250 21,460 +3.7%
Domestic · Cost-plus-fee 1,273,227 1,316,805 -3.3%
Domestic · Department of Defense 1,295,628 1,180,820 +9.7%
Domestic · Federal civilian agencies 373,582 350,044 +6.7%
Domestic · Fixed Price Contract 703,042 533,735 +31.7%
Domestic · Intelligence Community 582,235 552,796 +5.3%
Domestic · Operating Segments 2,273,695 2,105,120 +8.0%
Domestic · Prime contractor 2,057,271 1,900,648 +8.2%
Domestic · Subcontractor 216,424 204,472 +5.8%
Domestic · Time And Materials Contract 297,426 254,580 +16.8%
International 77,307 61,862 +25.0%
International · Commercial and other 77,307 61,862 +25.0%
International · Fixed Price Contract 46,866 39,729 +18.0%
International · Operating Segments 77,307 61,862 +25.0%
International · Prime contractor 67,807 55,105 +23.1%
International · Subcontractor 9,500 6,757 +40.6%
International · Time And Materials Contract 30,441 22,133 +37.5%
Show Major Customers breakouts
Commercial and other 99,557 83,322 +19.5%
Department of Defense 1,295,628 1,180,820 +9.7%
Federal civilian agencies 373,582 350,044 +6.7%
Intelligence Community 582,235 552,796 +5.3%
Show Contract With Customer Basis Of Pricing breakouts
Cost-plus-fee 1,273,227 1,316,805 -3.3%
Fixed Price Contract 749,908 573,464 +30.8%
Time And Materials Contract 327,867 276,713 +18.5%
Show Contract With Customer Sales Channel breakouts
Prime contractor 2,125,078 1,955,753 +8.7%
Subcontractor 225,924 211,229 +7.0%
Direct Operating Costs 1,553,169 1,434,735 +8.3%
Show Business Segments breakouts
Domestic · Operating Segments 1,519,189 1,408,562 +7.9%
International · Operating Segments 33,980 26,173 +29.8%
Selling, General & Administrative 510,182 480,917 +6.1%
Show Business Segments breakouts
Domestic · Operating Segments 480,520 456,671 +5.2%
International · Operating Segments 29,662 24,246 +22.3%
Depreciation And Amortization 58,774 54,961 +6.9%
Show Business Segments breakouts
Domestic · Operating Segments 57,279 54,017 +6.0%
International · Operating Segments 1,495 944 +58.4%
Total Costs & Expenses 2,122,125 1,970,613 +7.7%
Operating Income 228,877 196,369 +16.6%
Show Business Segments breakouts
Domestic · Operating Segments 216,707 185,870 +16.6%
International · Operating Segments 12,170 10,499 +15.9%
Interest Expense 52,267 45,117 +15.8%
Income Before Taxes 176,610 151,252 +16.8%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion -4.3 3.4 -226.5%
Income Tax Expense (Benefit) 46,217 39,392 +17.3%
Net Income 130,393 111,860 +16.6%
Show Equity Components breakouts
Retained Earnings 130,393 111,860 +16.6%
EPS (Basic) 5.9 5.02 +17.5%
EPS (Diluted) 5.88 5 +17.6%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion -0.14 0.11 -227.3%
Wtd Avg Shares (Basic) 22,087 22,279 -0.9%
Wtd Avg Shares (Diluted) 22,165 22,383 -1.0%
Comprehensive Income 125,089 115,642 +8.2%
Other Comprehensive Income -5,304 3,782 -240.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5,304 3,782 -240.2%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 157,996 223,897 -29.4%
Accounts Receivable 1,506,780 1,232,291 +22.3%
Prepaid Expenses & Other Current Assets 378,023 242,862 +55.7%
Total Current Assets 2,042,799 1,699,050 +20.2%
Inventory 182,126 135,609 +34.3%
Non-Current Assets
Goodwill 6,466,549 — —
Show Business Segments breakouts
Domestic 6,217,710 — —
International 248,839 — —
Intangible Assets 2,163,214 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer contracts and related customer relationships 1,449,683 — —
Technology Based Intangible Assets 713,531 — —
Property, Plant & Equipment 340,824 204,879 +66.4%
Operating Lease Right-of-Use Assets 389,041 337,036 +15.4%
Other Non-Current Assets 97,442 165,690 -41.2%
Total Assets 11,602,847 8,580,078 +35.2%
Other Assets
Deferred Compensation Plan Assets 102,978 99,906 +3.1%
Current Liabilities
Current Portion of Long-Term Debt 46,750 — —
Accounts Payable 359,322 305,108 +17.8%
Employee Related Liabilities Current 291,536 287,121 +1.5%
Other Accrued Liabilities Current 569,145 415,727 +36.9%
Total Current Liabilities 1,266,753 1,076,706 +17.7%
Deferred Revenue (Current) -289,341 -144,832 -99.8%
Non-Current Liabilities
Long-Term Debt 5,133,827 — —
Deferred Compensation Liability Classified Noncurrent 117,531 112,591 +4.4%
Deferred Tax Liabilities 306,319 159,679 +91.8%
Operating Lease Liabilities 435,417 371,929 +17.1%
Other Non-Current Liabilities 62,890 111,321 -43.5%
Total Liabilities 7,322,737 4,875,632 +50.2%
Long-Term Debt 5,180,577 — —
Contract With Customer Liability Noncurrent -3,202 -4,009 +20.1%
Stockholders' Equity
Common Stock 4,326 4,316 +0.2%
Additional Paid In Capital Common Stock 673,027 637,207 +5.6%
Retained Earnings 5,239,428 4,702,515 +11.4%
Accumulated Other Comprehensive Income -20,482 -23,390 +12.4%
Treasury Stock Common Value -1,616,189 -1,616,202 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,280,110 3,704,446 +15.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -20,482 -23,390 +12.4%
Additional Paid In Capital 673,027 637,207 +5.6%
Common Stock 4,326 4,316 +0.2%
Retained Earnings 5,239,428 4,702,515 +11.4%
Treasury Stock Common -1,616,189 -1,616,202 0.0%
Total Liabilities & Equity 11,602,847 8,580,078 +35.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Net Income 379,058 341,975 +10.8%
Amortization Of Financing Costs And Discounts 3,826 2,134 +79.3%
Stock-Based Compensation 53,361 44,108 +21.0%
Deferred Income Taxes 72,121 -7,813 +1023.1%
Change in Accounts Receivable 10,137 -90,185 +111.2%
Change in Prepaid & Other Assets -61,343 359 -17187.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -90,256 -3,759 -2301.1%
Increase Decrease In Accrued Salaries -2,912 -44,238 +93.4%
Increase Decrease In Income Taxes Receivable -28,083 6,685 -520.1%
Increase Decrease In Operating Lease Liabilities And Assets Net 4,986 389 +1181.7%
Increase Decrease In Long Term Liabilities 445 2,108 -78.9%
Net Cash from Operations 508,444 391,027 +30.0%
Investing Activities
Payments To Acquire Productive Assets -59,876 -37,640 -59.1%
Show Business Segments breakouts
Domestic · Operating Segments -55,031 -36,443 -51.0%
International · Operating Segments -4,845 -1,197 -304.8%
Payments To Acquire Businesses Net Of Cash Acquired -2,625,424 -1,642,075 -59.9%
Other Investing Activities 158 2,410 -93.4%
Net Cash from Investing -2,685,142 -1,677,305 -60.1%
Capital Expenditures Non Cash -245 3,099 -107.9%
Landlord Sponsored Tenant Incentives 7,385 6,870 +7.5%
Financing Activities
Proceeds From Lines Of Credit 5,069,751 5,833,500 -13.1%
Repayments Of Long Term Debt -2,781,486 -4,257,835 +34.7%
Payments Of Financing Costs -21,752 -9,803 -121.9%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 10,523 9,668 +8.8%
Share Repurchases -12,714 -163,998 +92.2%
Tax Withholding for Share Compensation -31,231 -37,058 +15.7%
Proceeds From Payments For Other Financing Activities -2,772 — —
Net Cash from Financing 2,230,319 1,374,474 +62.3%
Supplemental
Income Taxes Paid 78,868 91,774 -14.1%
Interest Paid 136,541 94,541 +44.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,806 1,740 -203.8%
Net Change in Cash 51,815 89,936 -42.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157,996 223,897 -29.4%

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

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