CACI provides information solutions and services in support of national security missions and government transformation for Intelligence, Defense, and Federal Civilian customers. A Fortune magazine World’s Most Admired Company in the IT Services industry, CACI is a member of the Fortune 1000 Largest Companies, the Russell 2000 Index, and the S&P SmallCap600 Index. CACI provides dynamic careers for over 20,000 employees worldwide.
Type
Public
HQ
Arlington, US
Founded
1962
Size (employees)
19,900 (est)+20%
Website
caci.com
CACI was founded in 1962 and is headquartered in Arlington, US

CACI Office Locations

CACI has an office in Arlington
Arlington, US (HQ)
1100 N Glebe Rd

CACI Metrics

CACI Financial Metrics

Revenue (2016)

$3.7 b

Revenue growth (2015-16), %

13%

Net income (2016)

$142.8 m

Market capitalization (21-Mar-2017)

$3.1 b

Closing share price (21-Mar-2017)

$125.5

Cash (30-Jun-2016)

$49.1 m
CACI's current market capitalization is $3.1 b.
CACI's revenue was reported to be $3.7 b in FY, 2016 which is a 13% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$3.6 b$3.3 b$3.7 b

Revenue growth, %

(7%)13%

EBIT

$257.4 m$236.4 m$264.8 m

EBIT margin, %

7%7%7%

Pre tax profit

$219.2 m$201.6 m$223.6 m

Net Income

$126.3 m$142.8 m
FY, 2014FY, 2015FY, 2016

Cash

$64.5 m$35.4 m$49.1 m

Accounts Receivable

$615.6 m$596.2 m$803.8 m

Inventories

$33.1 m$34.6 m$68.9 m

Current Assets

$735.8 m$676.5 m$921.8 m

PP&E

$68.5 m$63.7 m$81.4 m

Goodwill

$2.2 b$2.2 b$2.6 b

Total Assets

$3.4 b$3.3 b$4 b

Accounts Payable

$55.8 m$56.8 m$95.3 m

Total Debt

$1.3 b$1.1 b$1.5 b

Current Liabilities

$422.6 m$399.7 m$565.2 m

Additional Paid-in Capital

$537.3 m$548 m$558.3 m

Retained Earnings

$1.4 b$1.5 b$1.7 b

Total Equity

$1.4 b$1.5 b$1.6 b

Debt to Equity Ratio

0.9 x0.7 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

2.5 x2.2 x2.5 x
FY, 2014FY, 2015FY, 2016

Net Income

$126.3 m$142.8 m

Depreciation and Amortization

$65.2 m$66.1 m$64.8 m

Accounts Receivable

$91 m$18.9 m($105 k)

Inventories

Accounts Payable

Cash From Operating Activities

$198.6 m$223.2 m$242.6 m

Capital Expenditures

($15.3 m)($17.4 m)($20.8 m)

Cash From Investing Activities

($851.7 m)($31.4 m)($607.6 m)

Interest Paid

$23.9 m$33.5 m$37.4 m

Income Taxes Paid

$52.3 m$45.1 m

Free Cash Flow

$213.9 m$240.7 m$263.4 m

CACI Market Value History

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