CACI INTERNATIONAL INC /DE/
CACIAPI behind this page
CACI Q3 2026 request
Playground key active
/api/financials?ticker=CACI&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Service Other | 2,934,820 | 2,887,202 | +1.6% |
| Service Other · Domestic | 2,784,290 | 2,794,191 | -0.4% |
| Service Other · International | 150,530 | 93,011 | +61.8% |
| Technology Service | 3,923,902 | 3,436,478 | +14.2% |
| Technology Service · Domestic | 3,844,432 | 3,346,406 | +14.9% |
| Technology Service · International | 79,470 | 90,072 | -11.8% |
Show Business Segments breakouts |
|||
| Domestic | 6,628,722 | 6,140,597 | +7.9% |
| Domestic · Commercial and other | 59,668 | 70,614 | -15.5% |
| Domestic · Cost-plus-fee | 3,965,968 | 3,837,028 | +3.4% |
| Domestic · Department of Defense | 3,627,406 | 3,387,095 | +7.1% |
| Domestic · Federal civilian agencies | 1,223,944 | 1,068,005 | +14.6% |
| Domestic · Fixed Price Contract | 1,822,855 | 1,537,759 | +18.5% |
| Domestic · Intelligence Community | 1,717,704 | 1,614,883 | +6.4% |
| Domestic · Operating Segments | 6,628,722 | 6,140,597 | +7.9% |
| Domestic · Prime contractor | 6,006,308 | 5,535,517 | +8.5% |
| Domestic · Subcontractor | 622,414 | 605,080 | +2.9% |
| Domestic · Time And Materials Contract | 839,899 | 765,810 | +9.7% |
| International | 230,000 | 183,083 | +25.6% |
| International · Commercial and other | 230,000 | 183,083 | +25.6% |
| International · Fixed Price Contract | 136,563 | 113,820 | +20.0% |
| International · Operating Segments | 230,000 | 183,083 | +25.6% |
| International · Prime contractor | 205,238 | 162,753 | +26.1% |
| International · Subcontractor | 24,762 | 20,330 | +21.8% |
| International · Time And Materials Contract | 93,437 | 69,263 | +34.9% |
Show — breakouts |
|||
| Revenue | 6,858,722 | 6,323,680 | +8.5% |
Show Major Customers breakouts |
|||
| Commercial and other | 289,668 | 253,697 | +14.2% |
| Department of Defense | 3,627,406 | 3,387,095 | +7.1% |
| Federal civilian agencies | 1,223,944 | 1,068,005 | +14.6% |
| Intelligence Community | 1,717,704 | 1,614,883 | +6.4% |
Show Contract With Customer Basis Of Pricing breakouts |
|||
| Cost-plus-fee | 3,965,968 | 3,837,028 | +3.4% |
| Fixed Price Contract | 1,959,418 | 1,651,579 | +18.6% |
| Time And Materials Contract | 933,336 | 835,073 | +11.8% |
Show Contract With Customer Sales Channel breakouts |
|||
| Prime contractor | 6,211,546 | 5,698,270 | +9.0% |
| Subcontractor | 647,176 | 625,410 | +3.5% |
| Direct Operating Costs (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Domestic · Operating Segments | 4,495,963 | 4,175,065 | +7.7% |
| International · Operating Segments | 99,411 | 76,319 | +30.3% |
Show — breakouts |
|||
| Direct Operating Costs | 4,595,374 | 4,251,384 | +8.1% |
| Selling, General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Domestic · Operating Segments | 1,360,771 | 1,312,666 | +3.7% |
| International · Operating Segments | 87,852 | 62,858 | +39.8% |
Show — breakouts |
|||
| Selling, General & Administrative | 1,448,623 | 1,375,524 | +5.3% |
| Depreciation And Amortization (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Domestic · Operating Segments | 162,910 | 136,321 | +19.5% |
| International · Operating Segments | 4,194 | 2,943 | +42.5% |
Show — breakouts |
|||
| Depreciation And Amortization | 167,104 | 139,264 | +20.0% |
| Total Costs & Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 6,211,101 | 5,766,172 | +7.7% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Domestic · Operating Segments | 609,078 | 516,545 | +17.9% |
| International · Operating Segments | 38,543 | 40,963 | -5.9% |
Show — breakouts |
|||
| Operating Income | 647,621 | 557,508 | +16.2% |
| Interest Expense (Q) | — | — | — |
Show — breakouts |
|||
| Interest Expense | 143,390 | 113,153 | +26.7% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 504,231 | 444,355 | +13.5% |
Show Change In Accounting Estimate By Type breakouts |
|||
| Contracts Accounted For Under Percentage Of Completion | 2.4 | 11.1 | -78.4% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 125,173 | 102,380 | +22.3% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Retained Earnings | 379,058 | 341,975 | +10.8% |
Show — breakouts |
|||
| Net Income | 379,058 | 341,975 | +10.8% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 17.19 | 15.31 | +12.3% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 17.11 | 15.21 | +12.5% |
Show Change In Accounting Estimate By Type breakouts |
|||
| Contracts Accounted For Under Percentage Of Completion | 0.08 | 0.37 | -78.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 22,054 | 22,332 | -1.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 22,158 | 22,485 | -1.5% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 365,454 | 331,107 | +10.4% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -13,604 | -10,868 | -25.2% |
Show — breakouts |
|||
| Other Comprehensive Income | -13,604 | -10,868 | -25.2% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 157,996 | — | — |
| Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable | 1,506,780 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 378,023 | — | — |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 2,042,799 | — | — |
| Inventory (Q) | — | — | — |
Show — breakouts |
|||
| Inventory | 182,126 | — | — |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Domestic | 6,217,710 | — | — |
| International | 248,839 | — | — |
Show — breakouts |
|||
| Goodwill | 6,466,549 | — | — |
| Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| 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 (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 340,824 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 389,041 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 97,442 | — | — |
| Total Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Assets | 11,602,847 | — | — |
| Other Assets | |||
| Deferred Compensation Plan Assets (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Compensation Plan Assets | 102,978 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Current Portion of Long-Term Debt | 46,750 | — | — |
| Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable | 359,322 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Employee Related Liabilities Current | 291,536 | — | — |
| Other Accrued Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Accrued Liabilities Current | 569,145 | — | — |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 1,266,753 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Revenue (Current) | -289,341 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Long-Term Debt | 5,133,827 | — | — |
| Deferred Compensation Liability Classified Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Compensation Liability Classified Noncurrent | 117,531 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Liabilities | 306,319 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 435,417 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 62,890 | — | — |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 7,322,737 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Long-Term Debt | 5,180,577 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Liability Noncurrent | -3,202 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 4,326 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid In Capital Common Stock | 673,027 | — | — |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 5,239,428 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -20,482 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -1,616,189 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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% |
Show — breakouts |
|||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,280,110 | 3,704,446 | +15.5% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 11,602,847 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
Show — breakouts |
|||
| Net Income | 379,058 | 341,975 | +10.8% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
Show — breakouts |
|||
| Amortization Of Financing Costs And Discounts | 3,826 | 2,134 | +79.3% |
| Stock-Based Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 53,361 | 44,108 | +21.0% |
| Deferred Income Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 72,121 | -7,813 | +1023.1% |
| Change in Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Receivable | 10,137 | -90,185 | +111.2% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Change in Prepaid & Other Assets | -61,343 | 359 | -17187.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -90,256 | -3,759 | -2301.1% |
| Increase Decrease In Accrued Salaries (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accrued Salaries | -2,912 | -44,238 | +93.4% |
| Increase Decrease In Income Taxes Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Income Taxes Receivable | -28,083 | 6,685 | -520.1% |
| Increase Decrease In Operating Lease Liabilities And Assets Net (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Operating Lease Liabilities And Assets Net | 4,986 | 389 | +1181.7% |
| Increase Decrease In Long Term Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Long Term Liabilities | 445 | 2,108 | -78.9% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 508,444 | 391,027 | +30.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Domestic · Operating Segments | -55,031 | -36,443 | -51.0% |
| International · Operating Segments | -4,845 | -1,197 | -304.8% |
Show — breakouts |
|||
| Payments To Acquire Productive Assets | -59,876 | -37,640 | -59.1% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Businesses Net Of Cash Acquired | -2,625,424 | -1,642,075 | -59.9% |
| Other Investing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | 158 | 2,410 | -93.4% |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -2,685,142 | -1,677,305 | -60.1% |
| Capital Expenditures Non Cash (Q) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures Non Cash | -245 | 3,099 | -107.9% |
| Landlord Sponsored Tenant Incentives (Q) | — | — | — |
Show — breakouts |
|||
| Landlord Sponsored Tenant Incentives | 7,385 | 6,870 | +7.5% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Lines Of Credit | 5,069,751 | 5,833,500 | -13.1% |
| Repayments Of Long Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Repayments Of Long Term Debt | -2,781,486 | -4,257,835 | +34.7% |
| Payments Of Financing Costs (Q) | — | — | — |
Show — breakouts |
|||
| Payments Of Financing Costs | -21,752 | -9,803 | -121.9% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 10,523 | 9,668 | +8.8% |
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -12,714 | -163,998 | +92.2% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Tax Withholding for Share Compensation | -31,231 | -37,058 | +15.7% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -2,772 | — | — |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | 2,230,319 | 1,374,474 | +62.3% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 78,868 | 91,774 | -14.1% |
| Interest Paid (Q) | — | — | — |
Show — breakouts |
|||
| 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 (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,806 | 1,740 | -203.8% |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 51,815 | 89,936 | -42.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| 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.