Information only — not investment advice; no trading here. Every number shows when it was observed and where it came from; stale sources are labelled as stale.

CACI CACI INTERNATIONAL INC /DE/

equity · exchange NYSE · CIK 0000016058 · trades in USD

AI brief AI-written, not reviewed by a person

Latest available figures show cash and equivalents at 279,389,000 USD as of 2026-09-30, up from 191,756,000 USD at 2026-06-30 and 157,996,000 USD at 2026-03-31. Diluted EPS (year) for 12 months to 2026-06-30 is 24.16 USD per share, compared with 22.32 USD per share for the year to 2025-06-30. Net income (year) for 12 months to 2026-06-30 is 535,800,000 USD, rising from 499,800,000 USD for the year to 2025-06-30. Revenue (year) for 12 months to 2026-06-30 is 9,567,779,000 USD, up from 8,627,824,000 USD for the year to 2025-06-30.

Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).

Observations

Latest observation per metric. Values are exactly as the source stated them.
MetricValueObservedSourceRetrievedFreshness
Revenue (quarter) (3 months to 2026-09-30) 2,474,597,000 USD sec-companyfacts current
Revenue (year) (12 months to 2026-06-30) 9,567,779,000 USD sec-companyfacts current
Net income (quarter) (3 months to 2026-09-30) 130,367,000 USD sec-companyfacts current
Net income (year) (12 months to 2026-06-30) 535,800,000 USD sec-companyfacts current
Operating income (quarter) (3 months to 2026-09-30) 247,528,000 USD sec-companyfacts current
Operating income (year) (12 months to 2026-06-30) 919,815,000 USD sec-companyfacts current
Diluted EPS (quarter) (3 months to 2026-09-30) 5.84 USD/shares sec-companyfacts current
Diluted EPS (year) (12 months to 2026-06-30) 24.16 USD/shares sec-companyfacts current
Operating cash flow (quarter) (3 months to 2026-09-30) 161,314,000 USD sec-companyfacts current
Operating cash flow (year) (12 months to 2026-06-30) 886,710,000 USD sec-companyfacts current
Total assets (at 2026-09-30) 11,947,535,000 USD sec-companyfacts current
Total liabilities (at 2026-09-30) 7,320,844,000 USD sec-companyfacts current
Stockholders' equity (at 2025-03-31) 3,704,446,000 USD sec-companyfacts current
Cash and equivalents (at 2026-09-30) 279,389,000 USD sec-companyfacts current
Long-term debt (at 2026-09-30) 4,789,313,000 USD sec-companyfacts current
Shares outstanding (at 2026-10-16) 22,211,835 shares sec-companyfacts current

Context

No reviewed context has been published for CACI. The observations and documents below are shown as their sources stated them.

Documents

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Source freshness

Sources behind this page. A source is stale when its last successful fetch is older than its window.
SourceFreshnessLast successful fetchStale afterSources reports
SEC EDGAR: company financial facts (XBRL) sec-companyfacts current 10080 min ok
SEC EDGAR: latest XBRL filings sec-xbrl-filings current 45 min healthy

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Machine-readable: CACI.json (the same data with every timestamp and source).

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