Caci International's market cap is currently $7.66B. The company's EPS TTM is $21.324; its P/E ratio is 16.02; Caci International is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $5.65. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 7.66B	$ 6.70B	$ 6.20B	$ 6.04B	$ 5.72B
Gross Profit	$ 2.37B	$ 567.50M	$ 496.33M	$ 539.45M	$ 457.70M
Operating Income	$ 649.71M	$ 567.50M	$ 496.33M	$ 539.45M	$ 457.70M
EBITDA	$ 791.85M	$ 709.06M	$ 631.01M	$ 664.81M	$ 568.38M
Net Income	$ 419.92M	$ 384.74M	$ 366.79M	$ 457.44M	$ 321.48M
Balance Sheet
Cash & Short-Term Investments	$ 133.96M	$ 115.78M	$ 114.80M	$ 88.03M	$ 107.24M
Total Assets	$ 6.80B	$ 6.60B	$ 6.63B	$ 6.17B	$ 5.54B
Total Debt	$ 1.92B	$ 2.03B	$ 2.05B	$ 1.74B	$ 1.40B
Net Debt	$ 1.78B	$ 1.91B	$ 1.93B	$ 1.65B	$ 1.30B
Total Liabilities	$ 3.28B	$ 3.38B	$ 3.58B	$ 3.51B	$ 2.88B
Stockholders' Equity	$ 3.52B	$ 3.22B	$ 3.05B	$ 2.67B	$ 2.66B
Cash Flow
Free Cash Flow	$ 433.64M	$ 324.34M	$ 670.99M	$ 519.09M	$ 446.40M
Operating Cash Flow	$ 497.33M	$ 388.06M	$ 745.55M	$ 592.22M	$ 518.71M
Investing Cash Flow	$ -151.95M	$ -75.72M	$ -689.15M	$ -426.65M	$ -178.53M
Financing Cash Flow	$ -326.89M	$ -316.11M	$ -21.21M	$ -190.60M	$ -303.39M

Currency in USD

Caci International Earnings and Revenue History

Income Statement >

Caci International Debt to Assets

Balance Sheet >

Caci International Cash Flow

Cash Flow >

Caci International Forecast EPS vs Actual EPS

Earnings >

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