CACI NYSE
CACI International Inc
1W: +9.7%
1M: +8.2%
3M: +36.7%
YTD: +24.1%
1Y: +13.9%
3Y: +103.9%
5Y: +137.0%
$666.26
+1.26 (+0.19%)
Weekly Expected Move ±4.3%
$579
$606
$634
$661
$688
Credit Risk of going bust: lower than 56% of companies Debt: 26.4% of company value Bonds: $192.9M held by 267 funds, 165 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.72B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.7%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.72B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.7%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$11.8B
+36.7% ▲
5Y CAGR: +13.9%
Total Liabilities
$7.4B
+54.8% ▲
5Y CAGR: +16.0%
Shareholders Equity
$4.5B
+14.6% ▲
5Y CAGR: +10.9%
Cash & Investments
$192M
+80.6% ▲
5Y CAGR: +16.8%
Total Debt
$5.4B
+61.5% ▲
5Y CAGR: +20.0%
Net Debt
$5.2B
+60.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $116M | $134M | $106M | $192M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $116M | $134M | $106M | $192M |
| Net Receivables | $926M | $895M | $1.0B | $1.4B | $1.7B |
| Inventory | $99M | $131M | $118M | $0 | $0 |
| Other Current Assets | $0 | $69M | $91M | $268M | $0 |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.8B | $2.3B |
| Property, Plant & Equip. | $523M | $513M | $501M | $556M | $779M |
| Goodwill & Intangibles | $4.6B | $4.6B | $4.6B | $6.1B | $8.6B |
| Long-Term Investments | $0 | $0 | $0 | $15M | $0 |
| Other Non-Current Assets | $257M | $286M | $291M | $184M | $222M |
| Total Non-Current Assets | $5.4B | $5.4B | $5.4B | $6.9B | $9.6B |
| Total Assets | $6.6B | $6.6B | $6.8B | $8.6B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $303M | $198M | $287M | $382M | $522M |
| Short-Term Debt | $31M | $46M | $61M | $69M | $47M |
| Deferred Revenue | $85M | $138M | $140M | $0 | $294M |
| Other Current Liabilities | $260M | $217M | $222M | $435M | $326M |
| Total Current Liabilities | $1.0B | $994M | $1.1B | $1.2B | $1.5B |
| Long-Term Debt | $1.7B | $1.7B | $1.5B | $2.8B | $4.9B |
| Other Non-Current Liab. | $124M | $122M | $219M | $171M | $167M |
| Total Non-Current Liabilities | $2.5B | $2.4B | $2.2B | $3.5B | $5.8B |
| Total Liabilities | $3.6B | $3.4B | $3.3B | $4.8B | $7.4B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $3.6B | $3.9B | $4.4B | $4.9B | $5.4B |
| Accumulated OCI | -$31M | -$5M | -$13M | -$7M | -$18M |
| Total Stockholders Equity | $3.1B | $3.2B | $3.5B | $3.9B | $4.5B |
| Total Liabilities & Equity | $6.6B | $6.6B | $6.8B | $8.6B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.1B | $1.9B | $3.3B | $5.4B |
| Net Debt | $2.0B | $2.0B | $1.8B | $3.2B | $5.2B |
| Total Investments | $0 | $0 | $0 | $15M | $0 |