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CACI International Inc key statistics and ratios

In fiscal 2026, CACI International Inc had return on equity of 12.8%, an operating margin of 9.6%, debt equal to 110.5% of equity and a current ratio of 1.48. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Gross margin6.2%7.0%7.9%7.4%7.2%7.1%7.1%6.8%7.6%7.6%————————
Operating margin6.2%7.0%7.9%7.4%7.2%7.1%7.1%6.8%7.6%7.6%8.0%8.9%8.0%8.5%8.5%8.9%9.6%9.8%
Net margin3.4%4.0%4.4%4.1%3.8%3.8%3.8%3.8%6.7%5.3%5.6%7.6%5.9%5.7%5.5%5.8%5.6%5.5%
Free-cash-flow margin5.9%6.1%6.7%6.4%5.3%6.3%5.9%5.5%6.3%10.2%7.8%8.6%10.8%4.8%5.7%5.6%8.2%8.0%
Return on equity9.1%11.6%13.6%12.8%10.6%8.9%9.3%9.6%15.4%11.9%12.8%17.2%12.8%12.3%12.5%13.5%12.8%11.9%
Return on assets4.7%6.3%7.1%6.2%4.6%3.8%4.0%4.1%7.6%5.8%6.0%7.8%5.7%5.8%6.3%6.5%5.2%4.6%
Asset turnover1.401.571.601.511.221.011.041.101.121.091.081.030.971.011.141.120.930.82
Current ratio1.281.791.410.971.741.671.631.671.731.491.411.501.181.221.271.471.481.61
Debt to equity49.3%34.1%48.5%50.7%94.7%71.9%91.6%69.4%51.0%70.7%53.1%65.4%57.1%52.9%44.0%75.6%110.5%105.1%
Interest cover (operating income ÷ interest)7.4x10.9x12.4x10.5x6.7x6.8x6.4x6.1x8.1x7.6x8.2x13.5x11.9x6.8x6.2x4.8x4.3x3.9x
Effective tax rate36.3%36.4%39.0%37.7%38.0%37.4%36.1%34.2%−0.8%19.0%20.0%8.4%19.3%20.4%22.9%17.4%23.9%24.0%
SG&A as % of revenue22.0%20.7%21.7%22.3%22.9%24.7%24.8%24.1%24.1%24.4%25.0%24.0%24.5%23.7%22.5%21.2%21.0%21.4%
Capital spending as % of revenue0.7%0.4%0.5%0.4%0.4%0.5%0.6%1.0%0.9%1.0%1.3%1.2%1.2%1.0%0.8%0.8%1.1%1.0%
Free cash flow ÷ net income175.4%150.3%151.0%154.2%139.1%165.9%155.3%145.4%92.9%191.0%138.9%113.5%182.9%84.3%103.3%96.3%145.6%143.3%
Dividends and buybacks ÷ free cash flow1.9%24.7%125.2%54.5%1.9%1.6%1.5%1.8%1.8%1.2%1.7%98.1%1.5%84.2%37.2%35.0%2.2%2.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · September 30, 2026
What it owns · $11.9bn
Short-term assets $2.4bnLonger-term assets $9.5bn
What it owes, and who funded it · $11.9bn
Short-term liabilities $1.5bnLonger-term liabilities $5.8bnShareholders' equity $4.6bn
  • Short-term assets cover short-term liabilities $2.4bn of assets due within a year against $1.5bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.4bn short-term assets against $5.8bn of longer-dated liabilities.
  • More cash than debt $279m of cash against $4.8bn of debt.
  • Debt below 40% of shareholders' equity Debt is 105% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 62% to 105% over five years.
  • A year's operating cash flow covers at least 20% of debt $877m of operating cash flow against $4.8bn of debt.
  • Operating profit covers interest at least five times over Operating income of $955m against $243m of interest.

From CACI International Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

34 /100

Weak moat

How hard CACI International's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -18.4% of total assets over 9 years.

  • Pricing power 4 / 20

    Gross margin has been a median 7.5%, moving by 6.2 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 8.3%; its worst year was 6.8%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 7.4% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 9.6% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (49 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BAH vs CACICACI vs DXCCACI vs SAIC

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from CACI International Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CACI International Inc.