Overview
CACI International Inc. (CACI) is a leading provider of Expertise and Technology to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally. It provides modernize business systems, C4ISR, cyber security, intelligence services, enterprise information technology, and investigation and litigation support services, among others. Additionally, it is an industry leader in
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Read More intelligence fusion, data analytics, and decision support as well as integrated logistics that keep vital space capabilities running. CACI serves the US Department of Defense (DoD), departments of the US government, various state and local government agencies, foreign governments, and commercial enterprises. The majority of the company's revenue was generated in the US.
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Read More intelligence fusion, data analytics, and decision support as well as integrated logistics that keep vital space capabilities running. CACI serves the US Department of Defense (DoD), departments of the US government, various state and local government agencies, foreign governments, and commercial enterprises. The majority of the company's revenue was generated in the US.
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#
484
Fortune 1000 Revenue Rank
Computer Systems Design and Related Services
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All Other Telecommunications
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Professional, Scientific, and Technical Services
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Computer systems analysis and design
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Turnkey vendors, computer systems
See All Industries , Data communication services , Computer software development Computer software systems analysis and design, custom
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$7.66 billion
Actual
14.28%
9.15%
$6,796
JUN
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NYSE:CACI
Contacts
Get in Touch with 8 Principals* and 2,088 Contacts
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John S MengucciPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$7.66 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $497 | $388 | $746 |
| Net Investing Cash | -$152 | -$76 | -$689 |
| Net Financing Cash | -$327 | -$316 | -$21 |
| Net Change in Cash | $18 | -$4 | $35 |
| Cash at Beginning of Period | $116 | $115 | $88 |
| Cash at End of Period | $134 | $116 | $115 |
| Capital Expenditure | -$64 | -$64 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $116 | $115 |
| Accounts Receivable | $886 | $764 | $801 |
| Inventories | $118 | $131 | $99 |
| Other Current Assets | $237 | $200 | $195 |
| Asset Summary | |||
| Total Current Assets | $1,375 | $1,210 | $1,210 |
| Tangible Fixed Assets | $501 | $513 | $523 |
| Intangible Assets | $474 | $508 | $581 |
| Total Assets | $6,796 | $6,601 | $6,629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $287 | $198 | $303 |
| Short-Term Debt | $61 | $46 | $31 |
| Other Current Liabilities | $730 | $750 | $693 |
| Liability Summary | |||
| Total Current Liabilities | $1,078 | $994 | $1,027 |
| Long-Term Debt | $1,481 | $1,650 | $1,702 |
| Other Long-Term Liabilities | $9 | $10 | $15 |
| Total Liabilities | $3,278 | $3,376 | $3,576 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $4,361 | $3,941 | $3,556 |
| Equity Summary | |||
| Total Equity | $3,518 | $3,224 | $3,053 |
| Shares Outstanding | 22,301,000 | 22,797,000 | 23,416,000 |