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IČ: 19940963

5. května 521, 501 01 Turnov
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CACI International Inc
CACI International Inc
CACI
Valuace
41
Růst
76
Zdraví
68
Cena
$ 560.29
Dnes
+7.90 (1.26%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,978.88,627.87,659.86,702.56,202.96,044.15,720.04,986.34,467.94,354.63,744.13,313.53,564.63,682.03,774.53,577.83,149.1
Cost of Revenues8,157.17,863.67,010.16,135.05,706.65,504.75,262.34,608.54,127.24,057.43,479.33,077.13,307.23,411.13,474.63,326.42,207.6
Gross Profit821.8764.2649.7567.5496.3539.5457.7377.9340.7297.3264.8236.4257.4270.8299.8251.4941.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2,220.12,287.62,304.12,167.02,099.82,056.92,038.31,937.51,833.91,850.1
Cost of Revenues2,013.62,075.32,097.51,970.61,918.51,877.01,840.51,756.21,700.61,712.8
Gross Profit206.5212.3206.7196.4181.3179.8197.8181.3133.3137.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,590.81,520.71,448.61,432.61,218.51,076.41,050.8926.9817.4815.5821.5819.8741.7693.7
Depreciation & Amortization219.2195.1142.1211.0134.7125.4110.785.972.271.864.866.165.254.156.056.155.4
Total Operating Expenses0.00.00.01,590.81,520.71,448.61,432.61,218.51,076.41,050.8926.9817.4815.5821.5819.8741.7746.8
Operating Income821.8764.2649.7567.5496.3539.5457.7377.9340.7297.3264.8236.4257.4270.8299.8251.4194.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization54.054.355.955.049.634.735.835.136.035.2
Total Operating Expenses0.00.00.00.00.00.00.00.00.00.0
Operating Income206.5212.3206.7196.4181.3179.8197.8181.3133.3137.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.083.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense181.9158.8105.183.941.839.856.150.042.048.641.134.838.225.824.123.126.4
Other Expense-181.9-158.8-105.1-83.9-41.8-39.8-56.1-50.0-42.0-48.6-41.1-34.8-38.2-25.8-24.1-23.1-26.4
IBT639.9605.3544.6483.6454.6499.6401.6327.9298.7248.6223.6201.6219.2245.0275.7228.3168.4
Income Tax Expense121.5105.5124.798.987.842.280.262.3-2.584.980.875.383.392.3107.583.161.2
Net Income518.4499.8419.9384.7366.8457.4321.5265.6301.2163.7142.8126.2135.3151.7167.5144.2106.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense45.046.245.745.144.124.024.327.727.525.6
Other Expense-45.0-46.2-45.7-45.1-44.1-24.0-24.3-27.7-27.5-25.6
IBT161.5166.1161.0151.3137.2155.9173.4153.6105.8111.8
Income Tax Expense37.741.33.139.427.335.738.838.321.925.7
Net Income123.9124.8157.9111.9109.9120.2134.7115.483.986.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.59$15.64$18.52$12.84$10.70$12.23$6.71$5.89$5.27$5.78$6.59$6.18$4.76$3.53
EPS Diluted$0.00$0.00$0.00$16.43$15.49$18.30$12.61$10.46$11.93$6.53$5.76$5.17$5.38$6.35$5.96$4.61$3.47
Shares Outstanding22.022.222.423.223.424.725.024.824.624.424.323.923.423.027.130.330.1
Diluted Shares Outstanding22.222.422.623.423.725.025.525.425.325.124.824.425.223.928.131.330.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding22.022.022.022.322.422.322.322.322.322.6
Diluted Shares Outstanding22.222.222.122.422.522.522.522.522.422.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents134.0106.2134.0115.8114.888.0107.272.066.265.549.135.464.564.315.7164.8254.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments134.0106.2134.0115.8114.888.0107.272.066.265.549.135.464.564.315.7164.8254.5
Accounts Receivable1,037.51,405.41,031.3894.9926.1879.9841.2869.8806.9757.3803.8596.2615.6614.6628.8573.0531.0
Inventory118.40.0118.4130.699.479.70.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets84.7268.390.868.7168.7363.3137.489.758.157.068.944.955.849.041.244.255.2
Total Current Assets1,374.51,779.91,374.51,210.01,209.61,331.21,085.91,031.5931.2879.9921.8676.5735.8728.0685.8782.1840.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents133.0106.2223.9175.7440.7134.0159.2128.9125.5115.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments133.0106.2223.9175.7440.7134.0159.2128.9125.5115.8
Accounts Receivable1,426.41,405.41,232.31,200.71,069.61,031.31,019.6953.11,008.2894.9
Inventory140.20.0135.60.0127.3118.4132.7138.6140.9130.6
Other Current Assets155.2268.3107.3257.0109.590.882.083.391.868.7
Total Current Assets1,854.81,779.91,699.11,633.41,747.11,374.51,393.51,303.81,366.41,210.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment501.1556.0501.1512.5523.0547.3501.3149.7101.191.781.463.768.565.567.462.858.7
Goodwill4,154.85,021.84,154.84,084.74,058.33,632.63,407.13,336.12,620.82,577.42,585.32,189.82,188.61,477.01,407.01,266.31,161.9
Intangible Assets474.41,091.3474.4507.8581.4476.1406.9436.1241.8235.4275.4195.2230.4104.2114.8108.1108.3
Long-Term Investments58.914.70.0-11.90.0-327.2-213.1-205.3-200.9-273.3-248.5-10.4-22.7-23.1-16.7-16.1-3.4
Other Long-Term Assets62.5183.9291.3177.1-99.7185.2141.3133.5139.3126.6123.4132.0135.8126.6117.9100.965.9
Total Long-Term Assets5,421.66,867.75,421.65,390.85,419.84,841.24,456.64,055.33,103.03,031.23,065.52,580.72,623.31,773.31,707.11,538.11,404.0
Total Assets6,796.18,647.66,796.16,600.86,629.46,172.45,542.55,086.84,034.23,911.13,987.33,257.13,359.12,501.32,392.92,320.12,244.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment579.3556.0541.9546.3531.1501.1492.2499.3510.4512.5
Goodwill5,018.75,021.84,941.64,913.14,166.04,154.84,138.54,106.14,078.44,084.7
Intangible Assets1,054.91,091.31,117.21,168.2457.1474.4490.0475.0489.1507.8
Long-Term Investments37.014.741.549.740.658.957.846.671.4-11.9
Other Long-Term Assets160.2183.9238.8237.784.262.5232.5227.7221.8177.1
Total Long-Term Assets6,850.16,867.76,881.06,915.15,436.05,421.65,410.95,354.65,371.15,390.8
Total Assets8,705.08,647.68,580.18,548.57,183.16,796.16,804.46,658.46,737.56,600.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable287.1381.6287.1198.2303.4148.690.0118.982.062.995.356.855.8133.1149.598.998.4
Short-Term Debt112.5108.8112.592.230.646.946.946.946.954.054.039.041.6295.57.57.5278.7
Other Current Liabilities538.9717.8538.9565.1608.5618.3575.2470.2368.3379.6379.1278.0291.6285.2299.5296.7281.3
Current Liabilities1,078.31,208.11,078.3994.01,027.4884.8769.2691.7539.0526.7569.7399.7422.6742.5484.9437.2658.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable371.4381.6305.1243.4263.5287.1363.5298.5356.4198.2
Short-Term Debt68.8108.868.868.861.3112.561.361.353.692.2
Other Current Liabilities563.5717.8702.8759.4517.7538.9525.8497.5562.3565.1
Current Liabilities1,200.81,208.11,076.71,071.51,001.11,078.31,084.8986.11,100.1994.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,481.43,226.31,806.42,309.32,017.51,688.91,357.51,618.11,015.41,177.61,402.11,029.31,238.7300.8532.0402.4252.5
Capital Leases325.0377.1325.0329.4315.3424.6377.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability169.8142.6169.8120.5356.8373.8253.7205.3200.9273.3248.5210.6197.8124.186.468.143.0
Total Liabilities3,277.94,753.73,277.93,376.53,575.93,507.12,881.22,715.41,927.32,117.42,380.01,776.82,000.01,293.71,228.41,010.51,071.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,133.53,226.33,415.3379.82,142.11,806.41,952.52,037.32,068.42,309.3
Capital Leases0.0377.1371.9379.8380.5325.0321.3323.9332.7329.4
Def. Tax Liability165.8142.6159.7156.1156.9169.836.655.3101.5120.5
Total Liabilities4,679.54,753.74,875.64,820.13,531.53,277.93,439.03,422.83,573.43,376.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.34.34.34.34.34.34.34.24.24.24.24.24.14.14.14.03.9
Retained Earnings4,360.54,860.44,360.53,940.63,555.93,189.12,731.62,410.22,126.81,825.61,661.91,519.11,393.01,257.61,105.9938.5794.3
Comprehensive Income-12.7-6.9-12.7-5.1-31.1-36.3-72.3-43.2-19.0-29.1-41.1-15.0-0.4-9.8-7.8-3.1-9.8
Total Common Equity3,518.13,893.93,518.13,224.23,053.42,665.32,661.32,371.52,106.91,793.71,607.31,480.31,359.21,207.61,164.41,309.61,170.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock4.34.34.34.34.34.34.34.34.34.3
Retained Earnings4,985.24,860.44,702.54,590.74,480.74,360.54,225.94,110.54,026.73,940.6
Comprehensive Income-14.5-6.9-23.4-27.2-14.0-12.7-12.7-16.6-8.8-5.1
Total Common Equity4,025.53,893.93,704.43,728.43,651.63,518.13,365.23,235.53,163.93,224.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,918.93,335.01,918.92,025.82,048.11,735.81,404.41,665.01,062.31,231.61,456.01,068.31,280.3596.3539.5409.9531.1
Book Value3,518.23,893.93,518.23,224.33,053.52,665.32,661.32,371.52,106.91,793.71,607.31,480.31,359.21,207.61,164.41,309.61,173.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.10.10.10.10.1
Book Value4,025.53,893.93,704.43,728.43,651.63,518.13,365.23,235.53,163.93,224.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income419.9499.8419.9384.7366.8457.4321.5265.6301.2163.7142.8126.3135.9152.7168.2145.2107.3
Depreciation & Amortization194.4195.1142.1141.6134.7125.4110.785.972.271.864.866.165.254.156.056.155.4
Stock-Based Compensation53.960.253.939.631.730.529.325.323.621.917.914.111.68.815.517.930.8
Change Working Capital-139.0-184.1-139.0-103.5130.2-209.5-36.4176.70.34.95.1-12.3-48.6-15.32.5-13.010.1
Change In Accounts Receivable-127.9-269.2-127.932.1-4.5-38.234.696.8-42.646.2-0.118.991.032.3-33.9-23.6-49.3
Change In Accounts Payable125.2125.9125.2-6.680.949.80.070.71.1-46.8-21.5-120.0-120.0-5.841.9-8.449.9
Change In Inventories0.00.00.0-105.50.0-49.80.0-70.722.13.52.989.7-5.9-0.9-1.9-2.7-2.2
Other Non-cash Items337.93.070.171.672.579.575.82.85.23.83.02.019.017.913.912.310.5
Cash from Operations497.30.00.0388.1745.6592.2518.7555.3325.1281.3242.6223.2198.6249.3266.7226.0209.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income123.9124.8157.9111.9109.9120.2134.7115.483.986.0
Depreciation & Amortization54.054.355.955.049.634.735.835.136.035.2
Stock-Based Compensation19.114.716.112.816.015.418.912.112.910.0
Change Working Capital-69.9-44.8-55.544.4-43.9-129.0-36.228.7-60.5-70.9
Change In Accounts Receivable51.3-16.0-179.0-38.5-16.0-35.8-18.3-59.060.5-111.2
Change In Accounts Payable-84.163.7129.70.0-17.3-10.6-54.789.2-63.7154.5
Change In Inventories0.00.00.00.00.00.00.00.063.7-47.5
Other Non-cash Items2.0-0.20.90.80.70.517.717.517.517.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-63.7-65.6-63.7-63.7-74.6-73.1-72.3-47.9-41.6-43.3-20.8-17.4-15.3-15.4-18.3-14.4-22.5
Acquisitions-90.2-1,695.7-90.2-14.5-615.5-356.3-106.2-1,082.8-76.9-2.6-587.8-14.6-835.5-107.9-185.9-139.0-87.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.00.00.02.50.92.70.02.70.221.11.10.6-0.9-4.1-0.20.8-2.4
Cash from Investing-152.00.00.0-75.7-689.1-426.6-178.5-1,128.0-118.3-24.8-607.6-31.4-851.7-127.4-204.4-152.6-112.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-16.0-17.0-28.0-16.2-9.9-11.5-22.6-11.7-15.4-14.0
Acquisitions0.015.8-53.7-72.7-1,569.1-0.3-8.7-70.7-10.5-0.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,687.40.00.0-38.6-2,508.5-2,960.9-1,960.9-1,928.4-173.4-229.0-660.0-213.5-902.8-790.5-977.5-138.4-53.6
Debt Issued1,580.51,416.1-106.916.42,820.83,292.31,700.32,531.14.24.51,047.71.51,586.8847.31,107.017.3584.7
Issuance of Common Stock11.30.00.00.00.00.00.00.00.00.00.00.00.00.00.04.14.5
Repurchase of Common Stock-161.5-168.6-161.5-273.2-9.8-509.1-7.8-5.8-5.1-4.4-3.2-3.4-3.7-127.5-316.6-53.6-3.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-22.1-5.6
Other Financing Activities1,516.60.00.0-4.22,497.13,279.51,665.32,513.8-28.0-6.61,044.7-2.01,557.9845.01,083.145.711.2
Cash from Financing-326.90.00.0-316.1-21.2-190.6-303.4579.6-206.5-240.0381.5-218.9651.5-73.0-210.9-164.3-47.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,202.2-132.8-149.13,035.6-1,754.8284.4-94.8-84.9-23.496.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.9-4.1-4.6-153.6-7.1-3.2-3.1-2.7-15.4-140.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.2-27.818.21.026.8-19.235.25.80.716.513.7-29.10.148.6-149.1-89.746.1
Closing Cash Balance134.0106.2134.0115.8114.888.0107.272.066.265.549.135.464.564.315.7164.8254.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash290.026.8-117.748.2-265.0306.7-25.330.43.39.8
Closing Cash Balance396.1133.0106.2223.9175.7440.7134.0159.2128.9125.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow433.6481.4433.6324.3671.0519.1446.4507.4283.5238.0221.7205.8183.4233.9248.4211.6186.8
Real Free Cash Flow379.7421.2379.7284.7639.3488.6417.1482.1259.9216.0203.8191.7171.8225.1232.9193.7156.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow187.3154.1128.0214.1116.123.2134.6186.656.356.1
Real Free Cash Flow168.1139.4112.0201.3100.27.8115.7174.543.446.1
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