Loading: 100%
CACI INTERNATIONAL INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 18,600 (as per FY 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker CACIno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1780100120140160
datesClosing price (adj.)
13.10.2017143.50
11.10.2017142.15
04.10.2017141.50
27.09.2017141.30
20.09.2017134.70
13.09.2017131.60
06.09.2017131.10
30.08.2017125.90
23.08.2017125.45
16.08.2017128.80
09.08.2017129.15
02.08.2017126.55
26.07.2017126.05
19.07.2017128.90
12.07.2017127.85
05.07.2017125.65
27.06.2017122.65
20.06.2017120.00
13.06.2017127.50
06.06.2017123.75
30.05.2017123.90
23.05.2017124.35
16.05.2017125.00
09.05.2017124.55
02.05.2017118.00
25.04.2017118.70
18.04.2017114.40
11.04.2017116.40
04.04.2017113.35
28.03.2017119.40
21.03.2017122.15
14.03.2017123.70
07.03.2017123.05
28.02.2017125.40
21.02.2017127.75
14.02.2017125.10
07.02.2017129.30
31.01.2017122.80
24.01.2017123.50
17.01.2017122.30
10.01.2017123.85
03.01.2017124.35
27.12.2016125.35
19.12.2016126.25
12.12.2016128.35
05.12.2016131.85
28.11.2016128.15
21.11.2016126.10
14.11.2016123.50
07.11.2016105.10
31.10.201697.85
24.10.2016101.25
17.10.201699.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
143.50n/a
Market Capitalisation
in million USD
3,490n/a
Enterprise Value
in million USD
4,897n/a
Common Shares Outstanding
as per Jun 30, 2016
24,323,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
24,262,000n/a
Average Diluted Shares Outstanding
TTM
24,802,000n/a
Index Membership
n/a
Business Summary
CACI International Inc is a provider of information solutions and services to the U.S. government. Its segments include domestic operations and international operations.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 49n/a
Receivables 804n/a
Total Current Assets 922n/a
PP&E 81n/a
Total Assets 3,987n/a
Accounts Payable 95n/a
Current Debt 54n/a
Total Current Liabilities 565n/a
Long-Term Debt 1,402n/a
Total Liabilities 2,380n/a
Total Equity 1,607n/a
Cash Flow
Depreciation & Amortisation 65n/a
Change in Working Capital 1n/a
Operating Cash Flow 243n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -608n/a
Dividends Paid 0n/a
Financing Cash Flow 382n/a
Total Change in Cash 14n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 66.24n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.17n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 163.1%n/a
Liabilities to Equity Ratio 148.1%n/a
Debt to Assets Ratio 36.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,730
3,149
3,578
3,774
3,682
3,565
3,313
3,744
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-5,046
-5,856
-6,597
-6,893
-6,768
-6,549
-6,088
-6,894
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
-2,315
-2,707
-3,019
-3,119
-3,086
-2,985
-2,775
-3,150
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-47
-53
-56
-56
-54
-65
-66
-65
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-47
-53
-56
-56
-54
-65
-66
-65
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-2,362
-2,760
-3,075
-3,175
-3,140
-3,050
-2,841
-3,215
Non-Operating Income (Loss)
-31
-26
-23
-24
-26
-38
-35
-41
Interest Expense, net
-31
-26
-23
-24
-26
-38
-35
-41
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-2,393
-2,786
-3,098
-3,199
-3,166
-3,088
-2,875
-3,256
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-2,393
-2,786
-3,098
-3,199
-3,166
-3,088
-2,875
-3,256
Income Tax (Expense) Benefit, net
-63
-61
-83
-108
-92
-83
-75
-81
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2,456
-2,847
-3,181
-3,306
-3,258
-3,171
-2,951
-3,337
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2,456
-2,847
-3,181
-3,306
-3,258
-3,171
-2,951
-3,337
Minority Interest
-1
-1
-1
-1
-1
-1
0
0
Net Income
-2,456
-2,848
-3,182
-3,307
-3,259
-3,172
-2,951
-3,337
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2,456
-2,848
-3,182
-3,307
-3,259
-3,172
-2,951
-3,337
Remarks
restated on Aug 29, 2011 n/a
calculated values,
restated on Aug 28, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
255
165
16
64
64
35
49
Cash & Cash Equivalents
n/a
255
165
16
64
64
35
49
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
531
573
629
615
616
596
804
Accounts Receivable, Net
n/a
531
573
629
615
616
596
804
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
55
44
41
45
56
35
69
Prepaid Expenses
n/a
43
28
24
26
33
35
69
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
16
17
19
23
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
841
782
686
724
736
666
922
Property, Plant & Equipment, Net
n/a
59
63
67
66
68
64
81
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
9
9
10
11
9
8
8
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,336
1,467
1,625
1,696
2,546
2,504
2,976
Intangible Assets
n/a
108
108
115
104
230
195
275
Goodwill
n/a
1,162
1,266
1,407
1,477
2,189
2,190
2,585
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
52
67
77
83
88
89
90
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
14
25
26
32
39
30
25
Total Noncurrent Assets
n/a
1,404
1,538
1,702
1,773
2,623
2,576
3,066
Total Assets
n/a
2,245
2,320
2,388
2,497
3,359
3,242
3,987
Liabilities and owners' equity
Payables & Accruals
n/a
380 379770000
430 429721000
477 477429000
447 446977000
381 381024000
361 360716000
511 511211000
Accounts Payable
n/a
98 98421000
99 98893000
150 149549000
133 133073000
56 55811000
57 56840000
95 95270000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
281 281349000
331 330828000
328 327880000
314 313904000
325 325213000
304 303876000
416 415941000
Short Term Debt
n/a
279 278653000
8 7500000
8 7500000
296 295517000
42 41563000
39 38965000
54 53965000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
658 658423000
437 437221000
485 484929000
742 742494000
423 422587000
400 399681000
565 565176000
Long Term Debt
n/a
252 252451000
402 402437000
527 527307000
301 300790000
1,239 1238728000
1,025 1024599000
1,402 1402079000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
161 160737000
171 170857000
212 211541000
246 246215000
339 338657000
337 337478000
413 412773000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
50 50384000
65 64868000
73 73176000
75 74757000
77 77457000
77 76860000
77 76995000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
43 42990000
68 68123000
86 86414000
120 119885000
198 197847000
200 200237000
248 248458000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
67 67363000
38 37866000
52 51951000
52 51573000
63 63353000
60 60381000
87 87320000
Total Noncurrent Liabilities
n/a
413 413188000
573 573294000
739 738848000
547 547005000
1,577 1577385000
1,362 1362077000
1,815 1814852000
Total Liabilities
n/a
1,072 1071611000
1,011 1010515000
1,224 1223777000
1,289 1289499000
2,000 1999972000
1,762 1761758000
2,380 2380028000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
473 472896000
508 508183000
529 529183000
534 534271000
541 541478000
552 552141000
563 562500000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-87 -86653000
-137 -136631000
-465 -465303000
-577 -577191000
-577 -577167000
-576 -576193000
-576 -576187000
Retained Earnings
n/a
794 794277000
938 938495000
1,106 1105949000
1,258 1257638000
1,393 1392954000
1,519 1519149000
1,662 1661948000
Other Equity
n/a
-10 -9807000
-3 -3115000
-8 -7834000
-10 -9815000
0 -382000
-15 -14960000
-41 -41083000
Equity Before Minority Interest
n/a
1,171 1170713000
1,307 1306932000
1,162 1161995000
1,205 1204903000
1,357 1356883000
1,480 1480137000
1,607 1607178000
Minority Interest
n/a
2 2442000
3 2684000
2 2450000
3 2669000
2 2283000
0 135000
0 135000
Total Equity
n/a
1,173 1173155000
1,310 1309616000
1,164 1164445000
1,208 1207572000
1,359 1359166000
1,480 1480272000
1,607 1607313000
Total Liabilities & Equity
n/a
2,245 2244766000
2,320 2320131000
2,388 2388222000
2,497 2497071000
3,359 3359138000
3,242 3242030000
3,987 3987341000
Remarks restated on n/a restated on Aug 29, 2011 n/a restated on Aug 28, 2012 n/a restated on Aug 27, 2013 n/a restated on Aug 28, 2014 n/a restated on Aug 21, 2015 n/a restated on Aug 24, 2016 n/a restated on Aug 24, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
90
107
145
168
153
136
126
143
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
47
53
56
56
54
65
66
65
Non-Cash Items
39
39
38
40
52
44
43
35
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-25
10
-8
7
-10
-42
-9
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
151
209
231
271
249
203
227
243
Change in Fixed Assets & Intangibles
-12
-23
-14
-18
-15
-15
-17
-21
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-27
-88
-130
-186
-107
-839
-15
-588
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-2
-5
0
-5
3
1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-39
-113
-149
-204
-127
-852
-31
-608
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-4
-54
-138
118
48
674
-211
399
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-22
2
-32
-309
-114
-4
-3
-3
Increase in Capital Stock
2
6
22
7
13
0
1
0
Decrease in Capital Stock
-24
-3
-54
-317
-128
-4
-3
-3
Other Financing Activities
4
4
-3
-24
-6
-24
-9
-14
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-21
-47
-173
-215
-73
647
-223
382
Net Cash Before Disc. Operations and FX
91
49
-91
-149
49
-2
-27
16
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
91
49
-91
-149
49
-2
-27
16
Effect of Foreign Exchange Rates
-3
-3
1
0
0
2
-2
-3
Net Changes in Cash
88
46
-90
-149
49
0
-29
14
Remarks
restated on Aug 29, 2011 n/a
calculated values,
restated on Aug 28, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo