CACI INTERNATIONAL INC /DE/
Company Stats
- Market Cap
- $13.5B
- as of Sep 30, 2026
- Enterprise Value
- $18.2B
- Shares Outstanding
- 22.2M
- Free Float
- 92.8%
Income Statement
- Revenue
- $9.6B
- Operating Income
- $919.8M
- Net Income
- $535.8M
- EBITDA
- $997.4M
- Revenue Growth, 3Y
- 12.6%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 5.6%
Cash Flow
- Free Cash Flow
- $780.1M
- FCF Yield
- 5.8%
- Owner FCF Yield
- 5.2%
Balance Sheet
- Cash & Equivalents
- $191.8M
- Total Debt
- $4.9B
- Net Debt
- $4.7B
- Net Debt / EBITDA
- 4.75x
- EV / EBITDA
- 18.25x
- Net Debt / EBIT
- 5.15x
Returns & Capital
- Share Repurchases
- $17.1M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $64.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $9.6B | $780.1M | 8.2% |
| FY2025 | $8.6B | $481.4M | 5.6% |
| FY2024 | $7.7B | $433.6M | 5.7% |
| FY2023 | $6.7B | $324.3M | 4.8% |
| FY2022 | $6.2B | $671.0M | 10.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges