Caci International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.6B+10.9% YoYTTM through 30 Jun 2026
Net Income $535.8M+7.2% YoYTTM through 30 Jun 2026
Free Cash Flow $780.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.9% |
| EBITDA Margin | 10.4% |
| Operating Margin | 9.7% |
| Net Margin | 5.6% |
Returns
12.5%ROE
4.6%ROA
5.7%ROIC
Balance Sheet Health
Debt / Equity1.21x
Current Ratio1.61x
Net Debt$5B
Cash & Equivalents$191.8M
Quality Metrics
Altman Z-Score2.89
Piotroski F-Score7 / 9
FCF Margin8.2%
Rule of 4020.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $9.6B
Diluted EPS$24.16TTMFY2026: $24.16
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
No segment data available.
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