COM:CACI
CACI International Inc
- Stock
Last Close
475.48
22/11 21:00
Market Cap
9.57B
Beta: -
Volume Today
287.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.81M - | 56.84M 1.84% | 95.27M 67.61% | 62.87M 34.00% | 82.02M 30.45% | 118.92M 44.99% | 89.96M 24.35% | 148.64M 65.22% | 303.44M 104.15% | 198.18M 34.69% | 287.14M 44.89% | |
accumulated other comprehensive income loss | -382K - | -14.96M 3,816.23% | -41.08M 174.62% | -29.12M 29.13% | -19.03M 34.64% | -43.16M 126.78% | -72.28M 67.50% | -36.29M 49.79% | -31.08M 14.37% | -5.05M 83.75% | -12.66M 150.58% | |
cash and cash equivalents | 64.46M - | 35.36M 45.14% | 49.08M 38.79% | 65.54M 33.53% | 66.19M 1.00% | 72.03M 8.81% | 107.24M 48.88% | 88.03M 17.91% | 114.80M 30.41% | 115.78M 0.85% | 133.96M 15.71% | |
cash and short term investments | 64.46M - | 35.36M 45.14% | 49.08M 38.79% | 65.54M 33.53% | 66.19M 1.00% | 72.03M 8.81% | 107.24M 48.88% | 88.03M 17.91% | 114.80M 30.41% | 115.78M 0.85% | 133.96M 15.71% | |
common stock | 4.14M - | 4.16M 0.43% | 4.18M 0.34% | 4.19M 0.34% | 4.21M 0.57% | 4.23M 0.40% | 4.25M 0.52% | 4.27M 0.35% | 4.28M 0.33% | 4.29M 0.23% | 4.30M 0.28% | |
deferred revenue | 33.58M - | 25.90M 22.89% | 41.41M 59.88% | 30.28M 26.88% | 41.74M 37.87% | 55.67M 33.35% | 57.08M 2.54% | 70.91M 24.22% | 84.81M 19.61% | 138.47M 63.27% | 139.75M 0.92% | |
deferred revenue non current | 8.40M - | 7.78M 7.30% | 7.23M 7.07% | 6.51M 9.95% | 4.64M 28.74% | 7.45M 60.38% | 6.51M 12.60% | 6.84M 5.07% | 7.55M 10.46% | 104.91M 1,289.19% | 4.61M 95.61% | |
deferrred tax liabilities non current | 197.85M - | 210.59M 6.44% | 248.46M 17.98% | 273.32M 10.01% | 200.88M 26.50% | 205.34M 2.22% | 253.69M 23.55% | 373.79M 47.34% | 356.84M 4.53% | 120.55M 66.22% | 169.81M 40.87% | |
goodwill | 2.19B - | 2.19B 0.06% | 2.59B 18.06% | 2.58B 0.31% | 2.62B 1.68% | 3.34B 27.29% | 3.41B 2.13% | 3.63B 6.62% | 4.06B 11.72% | 4.08B 0.65% | 4.15B 1.72% | |
goodwill and intangible assets | 2.42B - | 2.38B 1.40% | 2.86B 19.95% | 2.81B 1.67% | 2.86B 1.77% | 3.77B 31.78% | 3.81B 1.11% | 4.11B 7.73% | 4.64B 12.92% | 4.59B 1.02% | 4.63B 0.80% | |
intangible assets | 230.41M - | 195.18M 15.29% | 275.37M 41.08% | 235.37M 14.53% | 241.75M 2.71% | 436.12M 80.40% | 406.88M 6.70% | 476.11M 17.01% | 581.38M 22.11% | 507.83M 12.65% | 474.35M 6.59% | |
inventory | 79.70M - | 99.36M 24.68% | 130.59M 31.43% | 118.44M 9.31% | ||||||||
long term debt | 1.24B - | 1.03B 16.90% | 1.40B 36.21% | 1.18B 16.01% | 1.02B 13.77% | 1.62B 59.35% | 1.36B 16.10% | 1.69B 24.41% | 2.02B 19.45% | 1.98B 1.86% | 1.48B 25.18% | |
long term investments | -22.69M - | -10.35M 54.39% | -248.46M 2,300.56% | -273.32M 10.01% | -200.88M 26.50% | -205.34M 2.22% | -213.10M 3.78% | -327.23M 53.56% | -11.95M - | 58.95M 593.33% | ||
net debt | 1.22B - | 1.03B 15.04% | 1.41B 36.21% | 1.17B 17.12% | 996.15M 14.57% | 1.59B 59.91% | 1.30B 18.57% | 1.65B 27.03% | 1.93B 17.32% | 1.91B 1.20% | 1.78B 6.55% | |
net receivables | 615.58M - | 596.15M 3.16% | 803.82M 34.83% | 757.34M 5.78% | 806.87M 6.54% | 869.84M 7.80% | 841.23M 3.29% | 879.85M 4.59% | 926.14M 5.26% | 894.95M 3.37% | 1.04B 15.92% | |
other assets | ||||||||||||
other current assets | 55.81M - | 44.94M 19.47% | 68.94M 53.40% | 57.02M 17.29% | 58.13M 1.94% | 89.65M 54.24% | 137.42M 53.28% | 363.29M 164.36% | 168.69M 53.57% | 199.31M 18.15% | 84.68M 57.52% | |
other current liabilities | 291.63M - | 277.98M 4.68% | 379.08M 36.37% | 379.63M 0.14% | 368.30M 2.98% | 470.22M 27.67% | 575.20M 22.33% | 618.34M 7.50% | 608.48M 1.59% | 611.39M 0.48% | 538.90M 11.86% | |
other liabilities | ||||||||||||
other non current assets | 135.82M - | 131.97M 2.84% | 123.43M 6.47% | 126.63M 2.59% | 139.28M 10.00% | 133.45M 4.19% | 141.30M 5.88% | 185.18M 31.05% | -99.70M 153.84% | 177.13M 277.65% | 62.54M 64.69% | |
other non current liabilities | 132.41M - | 129.46M 2.23% | 152.53M 17.83% | 133.19M 12.69% | 167.40M 25.69% | 192.78M 15.16% | 494.29M 156.40% | 552.75M 11.83% | 166.67M 69.85% | 177.17M 6.30% | 543.83M 206.95% | |
othertotal stockholders equity | -39.83M - | -28.21M 29.17% | -17.86M 36.69% | -7.11M 60.21% | -5.22M 26.52% | 227K 104.35% | -2.30M 1,114.10% | -491.79M 21,263.42% | -475.68M 3.28% | -715.66M 50.45% | -834.25M 16.57% | |
preferred stock | 2.28M - | 135K 94.09% | 135K 0% | 135K 0% | 135K 0% | 135K - | ||||||
property plant equipment net | 68.48M - | 63.69M 7.00% | 81.36M 27.75% | 91.75M 12.77% | 101.14M 10.24% | 149.68M 47.99% | 501.29M 234.92% | 547.33M 9.18% | 522.98M 4.45% | 512.51M 2.00% | 501.08M 2.23% | |
retained earnings | 1.39B - | 1.52B 9.06% | 1.66B 9.40% | 1.83B 9.85% | 2.13B 16.50% | 2.41B 13.32% | 2.73B 13.34% | 3.19B 16.75% | 3.56B 11.50% | 3.94B 10.82% | 4.36B 10.66% | |
short term debt | 41.56M - | 38.97M 6.25% | 53.97M 38.50% | 53.97M 0% | 46.92M 13.05% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 30.63M 34.73% | 45.94M 50.00% | 112.47M 144.84% | |
short term investments | ||||||||||||
tax assets | 22.69M - | 10.35M 54.39% | 248.46M 2,300.56% | 273.32M 10.01% | 200.88M 26.50% | 205.34M 2.22% | 213.10M 3.78% | 327.23M 53.56% | 356.84M 9.05% | 120.55M 66.22% | 169.81M 40.87% | |
tax payables | ||||||||||||
total assets | 3.36B - | 3.26B 3.04% | 3.99B 22.42% | 3.91B 1.91% | 4.03B 3.15% | 5.09B 26.09% | 5.54B 8.96% | 6.17B 11.36% | 6.63B 7.40% | 6.60B 0.43% | 6.80B 2.96% | |
total current assets | 735.85M - | 676.46M 8.07% | 921.84M 36.27% | 879.90M 4.55% | 931.19M 5.83% | 1.03B 10.77% | 1.09B 5.27% | 1.33B 22.59% | 1.21B 9.13% | 1.21B 0.03% | 1.37B 13.59% | |
total current liabilities | 422.59M - | 399.68M 5.42% | 569.72M 42.54% | 526.74M 7.54% | 538.98M 2.32% | 691.72M 28.34% | 769.16M 11.19% | 884.80M 15.03% | 1.03B 16.11% | 993.97M 3.25% | 1.08B 8.48% | |
total debt | 1.28B - | 1.07B 16.56% | 1.46B 36.30% | 1.23B 15.42% | 1.06B 13.74% | 1.67B 56.73% | 1.40B 15.65% | 1.74B 23.60% | 2.05B 17.99% | 2.03B 1.09% | 1.92B 5.28% | |
total investments | -22.69M - | -10.35M 54.39% | -248.46M 2,300.56% | -273.32M 10.01% | -200.88M 26.50% | -205.34M 2.22% | -213.10M 3.78% | -327.23M 53.56% | -11.95M - | 58.95M 593.33% | ||
total liabilities | 2.00B - | 1.78B 11.16% | 2.38B 33.95% | 2.12B 11.04% | 1.93B 8.98% | 2.72B 40.89% | 2.88B 6.11% | 3.51B 21.72% | 3.58B 1.96% | 3.38B 5.58% | 3.28B 2.92% | |
total liabilities and stockholders equity | 3.36B - | 3.26B 3.04% | 3.99B 22.42% | 3.91B 1.91% | 4.03B 3.15% | 5.09B 26.09% | 5.54B 8.96% | 6.17B 11.36% | 6.63B 7.40% | 6.60B 0.43% | 6.80B 2.96% | |
total non current assets | 2.62B - | 2.58B 1.63% | 3.07B 18.79% | 3.03B 1.12% | 3.10B 2.37% | 4.06B 30.69% | 4.46B 9.89% | 4.84B 8.63% | 5.42B 11.95% | 5.39B 0.54% | 5.42B 0.57% | |
total non current liabilities | 1.58B - | 1.38B 12.69% | 1.81B 31.45% | 1.59B 12.14% | 1.39B 12.72% | 2.02B 45.76% | 2.11B 4.37% | 2.62B 24.16% | 2.55B 2.81% | 2.38B 6.51% | 2.20B 7.68% | |
total stockholders equity | 1.36B - | 1.48B 8.91% | 1.61B 8.58% | 1.79B 11.60% | 2.11B 17.46% | 2.37B 12.56% | 2.66B 12.22% | 2.67B 0.15% | 3.05B 14.56% | 3.22B 5.59% | 3.52B 9.11% |
All numbers in USD (except ratios and percentages)