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CACI · NYSE · United States · Services-Computer Integrated Systems Design
In shortCACI INTERNATIONAL INC /DE/ is profitable, generates cash and carries moderate debt, with revenue growing (+10.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.6% | 49/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.6% | 42/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.8% | 64/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.5% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.48× | 57/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.10× | 50/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.72× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.27× | 26/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.06 | 50/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.2% | 53/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.46× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.6% | 94/100 |
| Operating margin volatility | 0.6% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.6% | 87/100 |
|---|---|---|
| EPS growth, 3-year average | 13.7% | 94/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 6,203 | 6,703 | 7,660 | 8,628 | 9,568 |
| Selling, general & admin | 1,521 | 1,591 | 1,720 | 1,833 | 2,011 |
| Operating income | 496 | 568 | 650 | 764 | 920 |
| Interest expense | 42 | 84 | 105 | 159 | 215 |
| Pre-tax income | 455 | 484 | 545 | 605 | 704 |
| Income tax | 88 | 99 | 125 | 106 | 169 |
| Net income | 367 | 385 | 420 | 500 | 536 |
| Diluted EPS | $15.49 | $16.43 | $18.60 | $22.32 | $24.16 |
| Diluted shares (millions) | 24 | 23 | 23 | 22 | 22 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.06 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026