CACI (CACI) stock price, revenue, and financials

CACI market cap is $6.1 b, and annual revenue was $6.04 b in FY 2021

$6.1 B

CACI Mkt cap, 26-May-2022

$1.5 B

CACI Revenue Q2, 2022
CACI Gross profit (Q2, 2022)511.8 M
CACI Gross profit margin (Q2, 2022), %34.4%
CACI Net income (Q2, 2022)90.3 M
CACI EBIT (Q2, 2022)124.1 M
CACI Cash, 31-Dec-2021124.1 M
CACI EV8.5 B
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CACI Revenue

CACI revenue was $6.04 b in FY, 2021 which is a 5.7% year over year increase from the previous period.

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CACI Revenue Breakdown

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CACI revenue breakdown by business segment: 69.2% from Department of Defense, 26.2% from Federal Civilian Agencies and 4.5% from Other

CACI revenue breakdown by geographic segment: 97.1% from Domestic Operations and 2.9% from Other

CACI Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

5.0b5.7b6.0b

Revenue growth, %

12%15%6%

Cost of goods sold

3.3b3.7b3.9b

Gross profit

1.7b2.0b2.1b

Gross profit Margin, %

34%35%35%

General and administrative expense

1.2b1.4b1.4b

Operating expense total

1.3b1.5b1.6b

Depreciation and amortization

85.9m110.7m125.4m

EBIT

377.9m457.7m539.5m

EBIT margin, %

8%8%9%

Interest expense

50.0m56.1m39.8m

Pre tax profit

327.9m401.6m499.6m

Income tax expense

62.3m80.2m42.2m

Net Income

265.6m321.5m457.4m

EPS

10.512.618.3

CACI Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Cash

164.8m15.7m64.3m64.5m35.4m49.1m65.5m66.2m72.0m107.2m88.0m

Accounts Receivable

573.0m628.8m614.6m615.6m596.2m803.8m757.3m806.9m869.8m841.2m879.9m

Prepaid Expenses

28.1m24.5m25.9m33.1m34.6m

Current Assets

782.1m685.8m728.0m735.8m676.5m921.8m879.9m931.2m1.0b1.1b1.3b

PP&E

62.8m67.4m65.5m68.5m63.7m81.4m91.7m101.1m149.7m170.5m190.4m

Goodwill

1.3b1.4b1.5b2.2b2.2b2.6b2.6b2.6b3.3b3.4b3.6b

Total Assets

2.3b2.4b2.5b3.4b3.3b4.0b3.9b4.0b5.1b5.5b6.2b

Accounts Payable

98.9m149.5m133.1m55.8m56.8m95.3m62.9m82.0m118.9m90.0m148.6m

Short-term debt

7.5m7.5m295.5m41.6m39.0m54.0m54.0m46.9m46.9m46.9m46.9m

Current Liabilities

437.2m484.9m742.5m422.6m399.7m565.2m526.7m539.0m691.7m769.2m884.8m

Long-term debt

402.4m532.0m300.8m1.2b1.0b1.4b1.2b1.0b1.6b1.7b2.1b

Total Debt

409.9m539.5m596.3m1.3b1.1b1.5b1.2b1.1b1.7b1.7b2.1b

Total Liabilities

1.0b1.2b1.3b2.0b1.8b2.4b2.1b1.9b2.7b2.9b3.5b

Common Stock

4.0m4.1m4.1m4.1m4.2m4.2m4.2m4.2m4.2m4.3m4.3m

Additional Paid-in Capital

504.2m525.1m530.2m537.3m548.0m558.3m569.1m571.0m576.3m573.7m484.3m

Retained Earnings

938.5m1.1b1.3b1.4b1.5b1.7b1.8b2.1b2.4b2.7b3.2b

Total Equity

1.3b1.2b1.2b1.4b1.5b1.6b1.8b2.1b2.4b2.7b2.7b

Debt to Equity Ratio

0.3 x0.5 x0.5 x0.9 x0.7 x0.9 x0.7 x0.5 x0.7 x0.6 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x2.1 x2.1 x2.5 x2.2 x2.5 x2.2 x1.9 x2.1 x2.1 x2.3 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Cash

110.1m46.7m98.3m28.6m24.0m48.9m37.5m56.3m102.7m98.2m48.4m100.0m30.9m33.6m29.0m69.0m34.8m49.7m72.7m54.4m67.0m56.3m56.0m75.5m70.7m93.8m83.2m68.6m77.2m124.9m102.1m105.6m104.4m124.1m

Accounts Receivable

550.5m564.4m573.1m597.7m658.7m669.3m610.0m628.2m635.1m711.0m641.9m567.4m619.3m594.1m547.0m561.1m765.5m727.2m717.7m726.3m788.8m758.1m820.0m945.6m1.0b889.7m848.5m828.8m839.1m820.2m747.8m860.7m774.9m854.4m

Prepaid Expenses

48.1m41.1m43.9m33.6m30.9m46.8m58.9m45.4m41.2m72.8m

Current Assets

707.5m660.0m727.4m674.4m723.9m762.1m699.3m732.5m778.3m871.6m753.2m718.3m714.0m696.7m629.7m675.7m873.1m860.7m860.1m854.4m933.2m888.2m953.3m1.1b1.2b1.1b1.0b1.0b1.1b1.1b995.7m1.1b1.2b1.3b

PP&E

58.7m60.9m60.5m62.4m64.7m66.4m70.4m67.9m63.6m70.2m70.8m65.5m63.6m63.5m61.3m59.4m81.8m83.6m86.4m90.7m94.9m101.5m100.8m109.8m107.1m136.2m156.8m168.8m169.4m169.1m180.3m184.4m183.9m190.2m

Goodwill

1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b3.3b3.3b3.4b3.4b3.6b3.6b3.6b3.7b4.1b

Total Assets

2.1b2.2b2.3b2.3b2.4b2.5b2.5b2.5b2.6b3.5b3.4b3.3b3.3b3.3b3.2b3.3b4.0b3.9b3.9b3.9b4.0b4.0b4.0b4.3b4.3b5.1b5.4b5.5b5.5b6.0b5.9b6.0b6.2b6.8b

Accounts Payable

79.5m92.7m101.1m112.9m136.5m128.0m132.2m126.1m139.5m112.5m99.0m75.4m90.6m114.8m48.4m65.8m112.1m55.0m39.3m68.1m125.1m91.1m138.6m135.3m197.2m136.9m92.6m135.1m174.6m79.3m60.7m109.7m119.2m217.8m

Short-term debt

150.1m7.5m7.5m7.5m7.5m7.5m7.5m7.5m299.0m41.6m52.0m41.6m41.6m41.6m39.0m39.0m54.0m54.0m67.5m54.0m67.5m80.9m94.4m46.9m46.9m46.9m46.9m46.9m46.9m46.9m46.9m46.9m46.9m30.6m

Current Liabilities

500.5m409.6m443.2m449.4m446.0m461.1m436.3m435.1m728.5m494.6m477.3m425.8m425.8m453.4m382.0m399.3m543.4m502.1m498.9m520.6m609.2m573.4m627.7m622.0m637.1m702.5m773.6m769.4m779.2m753.4m772.8m842.9m836.3m937.0m

Long-term debt

255.2m400.5m401.4m528.5m589.6m565.8m695.2m677.0m319.9m1.4b1.3b1.2b1.1b1.0b954.9m955.5m1.4b1.3b1.3b1.2b1.1b1.1b989.5m1.0b1.0b1.7b1.9b1.9b1.8b1.9b1.7b2.2b2.0b2.4b

Total Debt

405.2m408.0m408.9m536.0m597.1m573.3m702.7m684.5m618.9m1.5b1.3b1.2b1.2b1.1b993.9m994.5m1.5b1.4b1.4b1.3b1.2b1.2b1.1b1.1b1.1b1.8b1.6b1.9b1.8b2.0b1.8b2.2b2.1b2.5b

Total Liabilities

929.5m969.3m1.0b1.2b1.2b1.2b1.4b1.4b1.3b2.2b2.1b1.9b1.9b1.8b1.7b1.7b2.4b2.3b2.2b2.2b2.1b2.0b2.0b2.1b2.0b2.8b3.0b3.0b3.0b3.2b3.0b3.5b3.4b3.9b

Common Stock

4.0m4.0m4.0m4.0m4.0m4.1m4.1m4.1m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.2m4.3m4.3m4.3m4.3m4.3m4.3m4.3m

Additional Paid-in Capital

469.0m482.5m495.8m506.1m512.1m519.7m522.5m524.0m529.2m531.9m534.1m537.2m539.7m544.1m550.3m555.3m555.4m560.3m565.1m563.7m562.9m568.6m566.3m559.3m564.6m570.2m572.3m561.5m567.7m580.5m570.2m478.0m561.7m556.0m

Retained Earnings

822.9m856.2m892.6m980.6m1.0b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.6b1.6b1.6b1.7b1.7b1.8b1.9b2.0b2.1b2.2b2.3b2.4b2.5b2.6b2.6b2.8b2.9b3.1b3.3b3.4b

Total Equity

1.2b1.2b1.3b1.1b1.2b1.2b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.6b1.6b1.7b1.7b1.8b2.0b2.1b2.2b2.3b2.3b2.4b2.5b2.6b2.8b2.9b2.5b2.8b2.8b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x1.1 x1 x0.9 x0.8 x0.8 x0.7 x0.6 x0.9 x0.9 x0.8 x0.7 x0.6 x0.6 x0.5 x0.5 x0.5 x0.8 x0.7 x0.8 x0.7 x0.7 x0.6 x0.9 x0.7 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.4 x

Financial Leverage

1.8 x1.8 x1.8 x2 x2 x2 x2.2 x2.2 x2 x2.7 x2.6 x2.4 x2.4 x2.3 x2.1 x2.1 x2.5 x2.4 x2.3 x2.2 x2.2 x2 x2 x1.9 x1.9 x2.2 x2.2 x2.2 x2.2 x2.1 x2 x2.4 x2.2 x2.4 x

CACI Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

144.2m167.5m151.7m135.9m126.3m142.8m163.7m301.2m265.6m321.5m457.4m

Depreciation and Amortization

56.1m56.0m54.1m65.2m66.1m64.8m71.8m72.2m85.9m110.7m125.4m

Accounts Receivable

(23.6m)(33.9m)32.3m91.0m18.9m(105.0k)46.2m(42.6m)96.8m34.6m(38.2m)

Accounts Payable

(8.4m)41.9m(5.7m)(120.0m)(21.5m)2.4m(46.8m)1.1m70.7m(24.4m)49.8m

Cash From Operating Activities

226.0m266.7m249.3m198.6m223.2m242.6m281.3m325.1m555.3m518.7m592.2m

Purchases of PP&E

(14.4m)(18.3m)(15.4m)(15.3m)(17.4m)(20.8m)(43.3m)(41.6m)(47.9m)(72.3m)(73.1m)

Cash From Investing Activities

(152.6m)(204.4m)(127.4m)(851.7m)(31.4m)(607.6m)(24.8m)(118.3m)(1.1b)(178.5m)(426.6m)

Long-term Borrowings

(482.4m)(977.5m)(790.5m)(902.8m)(650.1m)(660.0m)(714.5m)(647.5m)(1.9b)(2.0b)(3.0b)

Dividends Paid

(768.0k)

Cash From Financing Activities

(164.3m)(210.9m)(73.0m)651.5m(218.9m)381.5m(240.0m)(206.5m)579.6m(303.4m)(190.6m)

Net Change in Cash

(89.7m)(149.1m)48.6m124.0k(29.1m)13.7m16.5m655.0k5.8m35.2m(19.2m)

Interest Paid

10.7m12.4m13.4m23.9m33.5m37.4m45.0m40.1m44.7m51.0m36.1m

Income Taxes Paid

65.9m95.0m76.6m52.3m45.1m55.0m79.3m57.9m68.3m79.1m142.2m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Net Income

28.7m61.9m98.3m42.1m83.2m124.1m75.4m113.8m33.4m68.3m99.3m31.3m55.9m85.0m33.8m64.1m98.2m36.7m79.1m119.4m42.0m184.8m249.3m78.8m147.4m215.6m68.0m147.2m227.7m93.6m200.1m320.5m88.1m178.4m

Depreciation and Amortization

13.1m27.1m41.9m13.5m28.1m41.9m26.6m40.3m13.0m29.2m47.1m17.2m34.0m50.1m14.8m29.5m46.1m18.1m36.2m53.9m17.6m35.8m53.6m18.7m37.6m58.8m26.8m54.7m81.9m30.1m62.4m93.6m32.6m65.3m

Accounts Receivable

(14.9m)(17.5m)(24.8m)(12.0m)(69.2m)(73.1m)39.1m19.0m(13.6m)(6.2m)61.7m47.1m(7.4m)15.8m48.2m35.2m42.2m63.3m71.1m62.4m(30.0m)7.4m(53.4m)(64.3m)(136.2m)86.0m21.6m51.5m36.4m21.0m94.3m(18.8m)108.2m72.7m

Accounts Payable

(23.3m)(3.7m)5.6m16.8m47.9m35.6m(26.8m)(26.9m)(7.1m)(49.9m)(71.6m)(9.9m)11.9m(4.0m)(41.6m)(58.9m)(31.7m)67.7m15.2m68.5m71.3m110.0m101.5m3.5m8.1m27.6m21.1m(30.1m)27.9m(16.2m)39.5m

Cash From Operating Activities

8.0m69.3m146.8m56.1m85.3m144.8m91.5m142.4m27.3m44.6m146.3m111.7m93.3m190.4m78.5m134.7m188.3m57.8m135.4m216.5m79.7m155.8m254.5m83.1m139.5m452.8m103.2m237.0m357.8m176.9m382.3m500.5m186.0m308.8m

Purchases of PP&E

(3.3m)(5.8m)(9.2m)(3.1m)(7.1m)(12.8m)(10.0m)(12.8m)(3.0m)(7.1m)(11.6m)(3.4m)(7.3m)(13.1m)(4.5m)(7.6m)(13.2m)(11.2m)(21.8m)(34.9m)(7.5m)(22.0m)(31.8m)(9.4m)(17.8m)(29.5m)(22.5m)(41.0m)(54.3m)(16.3m)(31.9m)(51.3m)(10.2m)(21.6m)

Cash From Investing Activities

(8.8m)(136.2m)(143.5m)(108.2m)(200.0m)(193.7m)(112.5m)(121.7m)(4.0m)(843.7m)(851.1m)(2.2m)(6.2m)(11.8m)(8.0m)(23.9m)(600.9m)4.6m(8.1m)(20.8m)(7.7m)(67.8m)(82.2m)(99.7m)(107.1m)(1.1b)(23.9m)(143.1m)(156.8m)(370.4m)(387.0m)(404.0m)(126.5m)(630.1m)

Long-term Borrowings

(128.6m)(328.7m)(330.5m)(204.9m)(445.2m)(700.6m)(546.2m)(649.6m)(128.5m)(269.0m)(452.0m)(105.9m)(263.7m)(498.1m)(157.2m)(229.0m)(415.0m)(222.5m)(339.0m)(552.0m)(208.5m)(338.5m)(548.0m)(432.2m)(842.0m)(1.4b)(506.2m)(1.1b)(1.6b)(630.2m)(1.2b)(2.1b)(589.7m)(1.4b)

Cash From Financing Activities

(144.5m)(141.6m)(160.9m)(83.7m)(25.5m)(66.9m)42.3m19.9m14.2m831.8m687.5m(73.3m)(119.4m)(207.2m)(76.2m)(75.8m)413.6m(61.2m)(102.1m)(189.1m)(71.4m)(98.3m)(183.3m)26.2m(27.0m)673.9m(67.1m)(97.5m)(194.6m)208.9m(5.9m)(103.5m)(41.7m)358.8m

Net Change in Cash

(144.4m)(207.9m)(156.2m)(136.2m)(140.8m)(115.9m)21.8m40.5m38.4m33.8m(16.0m)35.5m(33.6m)(30.9m)(6.4m)33.6m(551.0k)586.0k23.6m5.3m1.5m(9.2m)(9.6m)9.3m4.5m27.6m11.2m(3.4m)5.1m17.6m(5.1m)(1.6m)16.4m36.1m

Interest Paid

1.3m5.5m6.5m903.0k6.5m8.1m6.7m8.5m1.6m7.8m13.4m8.6m16.8m25.3m8.4m16.4m26.3m11.5m22.5m33.9m10.5m20.5m30.3m9.6m18.8m31.1m15.1m28.4m41.2m8.8m17.2m25.4m9.4m19.0m

Income Taxes Paid

(2.6m)38.2m57.3m7.4m49.7m71.0m48.6m59.9m1.3m29.4m40.6m(743.0k)29.0m41.7m13.3m28.2m45.6m23.1m41.3m57.7m15.4m35.3m45.8m8.7m40.0m56.0m4.7m38.0m46.9m19.7m50.9m48.9m518.0k4.5m

CACI Ratios

USDQ1, 2011

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

CACI Operating Metrics

CACI's Orders was reported to be 1.7 k in FY, 2018. CACI's Active Contracts was reported to be 597 in FY, 2018. CACI's Backlog was reported to be $24.1b in Q2, 2022.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022Q2, 2022

Backlog

$11.3 b$13 b$12.6 b$14.9 b$16.9 b$19.5 b$20.3 b$19.9 b$21.6 b$21.9 b$22.4 b$22.3 b$24.2 b$23.9 b$24.1 b

Backlog Funded

$2.1 b$2.7 b$2.5 b$2.9 b$2.9 b$3.3 b$2.8 b$3 b$2.8 b$3.4 b$2.9 b$3 b$3.3 b$3.5 b$3.1 b

Active Contracts

597

Orders

1.7 k

Locations (US)

109152138136

Facility Space Leased (US), sq. ft.

2.6 m3.6 b3.6 m3.6 m

Facility Space Leased (non-US), sq. ft.

72 k75 k75 k100 k

Locations (International)

14171317

States Covered

22252530

CACI Employee Rating

3.82531 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.6
Source