FN2 Earnings Intelligence
CACI International Inc cash flow (quarterly)
CACI International Inc (CACI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $175.7 | $223.9 | $133 | $423 | $158 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,099.8 | $2,167 | $2,287.6 | $2,220.1 | $2,351 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $230.9 | $251.3 | $266.6 | $260.5 | $287.7 |
| % Margin | 11.0% | 11.6% | 11.7% | 11.7% | 12.2% |
| Net Income | $109.9 | $111.9 | $124.8 | $123.9 | $130.4 |
| % Margin | 5.2% | 5.2% | 5.5% | 5.6% | 5.5% |
| Diluted EPS | $4.88 | $5.00 | $5.63 | $5.59 | $5.88 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $171.1 | - | - |
| CapEx | - | - | $17 | $16 | $26.8 |
| Free Cash Flow | - | - | $154.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $2,099.8 | $2,167 | $2,287.6 | $2,220.1 | $2,351 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $230.9 | $251.3 | $266.6 | $260.5 | $287.7 |
| Net Income | $109.9 | $111.9 | $124.8 | $123.9 | $130.4 |
| Diluted EPS | $4.88 | $5.00 | $5.63 | $5.59 | $5.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $175.7 | $223.9 | $133 | $423 | $158 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,989.8 | $3,043.4 | $2,708.7 | $2,922.6 | $5,133.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $171.1 | - | - |
| Capital Expenditure | - | - | $17 | $16 | $26.8 |
| Free Cash Flow | - | - | $154.1 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 11.0% | 11.6% | 11.7% | 11.7% | 12.2% |
| Net Margin | 5.2% | 5.2% | 5.5% | 5.6% | 5.5% |
| FCF Margin | - | - | 6.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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