CA8A Balance Sheet - CACI International Inc

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Price: 580 EUR Market Closed

Market Cap: €12.9B

Financial profile · Q1 FY2027

Contract-backed growth with gradually widening margins and recurring cash generation

CACI’s multi-year results show sustained revenue expansion and gradually improving operating margins. Annual free cash flow has remained positive, though quarter-to-quarter cash conversion varies with working capital.

What is developing

The latest quarter continued revenue growth and margin expansion, while net income and quarterly operating cash flow increased more slowly. Higher interest expense and working-capital use partly offset operating progress, but the results do not yet indicate a change in the underlying financial model.

What matters next

Whether working-capital outflows moderate and operating cash flow continues to track earnings in subsequent quarters.

Metric	FY2017 Jun 2017	FY2018 Jun 2018	FY2019 Jun 2019	FY2020 Jun 2020	FY2021 Jun 2021	FY2022 Jun 2022	FY2023 Jun 2023	FY2024 Jun 2024	FY2025 Jun 2025	FY2026 Jun 2026
Cash & Cash Equivalents	65.5m	66.2m	72m	107.2m	88m	114.8m	115.8m	134m	106.2m	191.8m
Cash	65.1m	66.1m	—	—	—	—	—	—	—	—
Cash Equivalents	400k	100k	72m	107.2m	88m	114.8m	115.8m	134m	106.2m	191.8m
Total Receivables	757.3m	806.9m	869.8m	844.7m	884m	931.3m	900.1m	1B	1.4B	1.7B
Accounts Receivables	757.3m	806.9m	869.8m	844.7m	884m	931.3m	900.1m	1B	1.4B	1.7B
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	—	—	—	65.2m	79.7m	99.4m	130.6m	118.4m	129.1m	180.7m
Other Current Assets	57m	58.2m	89.7m	68.8m	279.5m	64.2m	63.6m	84.7m	132.1m	176.8m
Total Current Assets	879.9m	931.2m	1B	1.1B	1.3B	1.2B	1.2B	1.4B	1.8B	2.3B
PP&E Net	91.7m	101.1m	149.7m	501.3m	547.3m	523m	512.5m	501.1m	556m	779.1m
PP&E Gross	91.7m	101.1m	149.7m	501.3m	547.3m	523m	512.5m	501.1m	556m	779.1m
Accumulated Depreciation	(141.6m)	(161.4m)	(194.2m)	(204.3m)	(231.8m)	(274.4m)	(327.1m)	(379.6m)	(432.9m)	(479m)
Intangible Assets	235.4m	241.8m	436.1m	406.9m	476.1m	581.4m	507.8m	474.4m	1.1B	2.1B
Goodwill	2.6B	2.6B	3.3B	3.4B	3.6B	4.1B	4.1B	4.2B	5B	6.5B
Note Receivable	7.9m	8.6m	7.4m	17.3m	21.7m	20.9m	20.2m	25.6m	28.6m	31.1m
Other Long-Term Assets	118.7m	130.7m	126.1m	124m	163.4m	236.2m	265.6m	265.7m	170m	190.6m
Other Assets	2.6B	2.6B	3.3B	3.4B	3.6B	4.1B	4.1B	4.2B	5B	6.5B
Total Assets	3.9B	4B	5.1B	5.5B	6.2B	6.6B	6.6B	6.8B	8.6B	11.8B
Accounts Payable	62.9m	82m	118.9m	90m	148.6m	303.4m	198.2m	287.1m	381.6m	521.7m
Accrued Liabilities	239.7m	259.4m	290.3m	406.3m	470.6m	473m	418.6m	367.7m	323m	335.9m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	54m	46.9m	46.9m	46.9m	46.9m	30.6m	45.9m	61.3m	68.8m	46.8m
Other Current Liabilities	170.2m	150.6m	235.6m	226m	218.7m	220.3m	331.2m	362.1m	434.8m	619.7m
Deferred Revenue	30.3m	41.7m	55.7m	57.1m	70.9m	84.8m	138.5m	139.7m	190.4m	294.1m
Total Current Liabilities	526.7m	539m	691.7m	769.2m	884.8m	1B	994m	1.1B	1.2B	1.5B
Long-Term Debt	1.2B	1B	1.6B	1.4B	1.7B	1.7B	1.7B	1.5B	2.8B	4.9B
Deferred Income Tax	273.3m	200.9m	205.3m	213.1m	327.2m	356.8m	120.5m	169.8m	142.6m	376.6m
Minority Interest	100k	100k	100k	100k	100k	100k	100k	135k	—	—
Other Liabilities	139.7m	172m	200.2m	541.4m	606.1m	489.5m	611.5m	548.4m	553.7m	601.7m
Total Liabilities	2.1B	1.9B	2.7B	2.9B	3.5B	3.6B	3.4B	3.3B	4.8B	7.4B
Common Stock	4.2m	4.2m	4.2m	4.3m	4.3m	4.3m	4.3m	4.3m	4.3m	4.3m
Retained Earnings	1.8B	2.1B	2.4B	2.7B	3.2B	3.6B	3.9B	4.4B	4.9B	5.4B
Additional Paid In Capital	569.1m	571m	576.3m	573.7m	484.3m	571.7m	546.3m	631.2m	652.3m	696.5m
Treasury Stock	(576.2m)	(576.2m)	(576.2m)	(576.2m)	(976.2m)	(1B)	(1.3B)	(1.5B)	(1.6B)	(1.6B)
Other Equity	(29.1m)	(19m)	(43.2m)	(72.3m)	(36.3m)	(31.1m)	(5.1m)	(12.7m)	(6.9m)	(18.1m)
Total Equity	1.8B	2.1B	2.4B	2.7B	2.7B	3.1B	3.2B	3.5B	3.9B	4.5B
Total Liabilities & Equity	3.9B	4B	5.1B	5.5B	6.2B	6.6B	6.6B	6.8B	8.6B	11.8B
Common Shares Outstanding	24.5m	24.7m	24.9m	25.1m	23.6m	23.4m	22.8m	22.3m	22m	22.1m