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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$9.6B
+10.9% ▲
5Y CAGR: +9.6%
Gross Profit
$3.2B
+315.7% ▲
5Y CAGR: +42.6%
Operating Income
$920M
+20.4% ▲
5Y CAGR: +11.3%
Net Income
$536M
+7.2% ▲
5Y CAGR: +3.2%
EPS (Diluted)
$24.16
+8.2% ▲
5Y CAGR: +5.7%
EBITDA
$1.2B
+21.5% ▲
5Y CAGR: +11.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.7B | $7.7B | $8.6B | $9.6B |
| YoY Growth | +2.6% | +8.1% | +14.3% | +12.6% | +10.9% |
| Cost of Revenue | $5.7B | $6.1B | $7.0B | $7.9B | $6.4B |
| Gross Profit | $496M | $568M | $650M | $764M | $3.2B |
| Gross Margin | 8.0% | 8.5% | 8.5% | 8.9% | 33.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $1.8B | $2.0B |
| Operating Expenses | $0 | $0 | $0 | $0 | $2.3B |
| Operating Income | $496M | $568M | $650M | $764M | $920M |
| Operating Margin | 8.0% | 8.5% | 8.5% | 8.9% | 9.6% |
| Interest Expense | $42M | $84M | $105M | $159M | $215M |
| Income Before Tax | $455M | $484M | $545M | $605M | $704M |
| Tax Expense | $88M | $99M | $125M | $106M | $169M |
| Net Income | $367M | $385M | $420M | $500M | $536M |
| Net Margin | 5.9% | 5.7% | 5.5% | 5.8% | 5.6% |
| EPS (Diluted) | $15.49 | $16.43 | $18.60 | $22.32 | $24.16 |
| EBITDA | $631M | $709M | $792M | $959M | $1.2B |
| Shares Outstanding | 24M | 23M | 23M | 22M | 22M |