Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.36B | 7.66B | 6.70B | 6.20B | 6.04B | 5.72B | Gross Profit |
1.23B | 2.37B | 567.50M | 496.33M | 539.45M | 457.70M | EBIT |
755.26M | 649.71M | 567.50M | 496.33M | 539.45M | 457.70M | EBITDA |
930.28M | 791.85M | 709.06M | 631.01M | 664.81M | 568.38M | Net Income Common Stockholders |
476.63M | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
223.90M | 133.96M | 115.78M | 114.80M | 88.03M | 107.24M | Total Assets |
8.58B | 6.80B | 6.60B | 6.63B | 6.17B | 5.54B | Total Debt |
3.48B | 1.92B | 2.03B | 2.05B | 1.74B | 1.40B | Net Debt |
3.26B | 1.78B | 1.91B | 1.93B | 1.65B | 1.30B | Total Liabilities |
4.88B | 3.28B | 3.38B | 3.58B | 3.51B | 2.88B | Stockholders Equity |
3.70B | 3.52B | 3.22B | 3.05B | 2.67B | 2.66B |
Cash Flow | Free Cash Flow | ||||
488.00M | 433.64M | 324.34M | 670.99M | 519.09M | 446.40M | Operating Cash Flow |
548.24M | 497.33M | 388.06M | 745.55M | 592.22M | 518.71M | Investing Cash Flow |
-1.71B | -151.95M | -75.72M | -689.15M | -426.65M | -178.53M | Financing Cash Flow |
1.22B | -326.89M | -316.11M | -21.21M | -190.60M | -303.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $7.42B | 34.43 | 23.81% | ― | 14.18% | 21.49% | |
78 Outperform | $7.07B | 17.90 | 17.75% | ― | 16.61% | 1279.09% | |
78 Outperform | $5.53B | 16.36 | 21.53% | 1.26% | 0.47% | -18.98% | |
76 Outperform | $7.61B | 14.81 | 22.21% | 1.44% | 7.31% | -15.86% | |
76 Outperform | $10.15B | 21.78 | 13.48% | ― | 14.16% | 22.25% | |
61 Neutral | $11.29B | 10.07 | -7.05% | 2.96% | 7.47% | -10.75% | |
57 Neutral | $7.43B | ― | -34.18% | ― | 24.11% | 21.87% |
On May 21, 2025, CACI International Inc announced the pricing of a $1.0 billion upsized offering of 6.375% senior notes due in 2033, which marks a $250 million increase from its initial offering size. The proceeds from this offering are intended to partially repay the company’s revolving credit facility, potentially impacting its financial flexibility and debt management strategy.
The most recent analyst rating on (CACI) stock is a Buy with a $475.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.
On May 20, 2025, CACI International Inc announced its intention to offer $750 million in unsecured senior notes due 2033, subject to market conditions. The proceeds from this offering are planned to be used to partially repay the company’s revolving credit facility, potentially impacting its financial structure and market positioning.
The most recent analyst rating on (CACI) stock is a Buy with a $475.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.