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CACI - CACI International I...

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CACI International Inc

CACI

NYSE

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

459.91 USD

2.035 (0.442%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

107.24M

88.03M

114.8M

115.78M

133.96M

142.8M

153.73M

165.51M

178.18M

191.82M

Total Cash %

1.87

1.46

1.85

1.73

1.75

1.73

1.73

1.73

1.73

Receivables

841.23M

879.85M

926.14M

894.95M

1.03B

1.17B

1.26B

1.36B

1.46B

1.57B

Receivables %

14.71

14.56

14.93

13.35

13.46

14.2

14.2

14.2

14.2

Inventories

65.17M

79.7M

99.36M

130.59M

118.44M

124.59M

134.13M

144.4M

155.46M

167.37M

Inventories %

1.14

1.32

1.6

1.95

1.55

1.51

1.51

1.51

1.51

Payable

89.96M

148.64M

303.44M

198.18M

287.14M

257.77M

277.51M

298.76M

321.64M

346.27M

Payable %

1.57

2.46

4.89

2.96

3.75

3.13

3.13

3.13

3.13

Cap Ex

-72.3M

-73.13M

-74.56M

-63.72M

-63.69M

-90.02M

-96.91M

-104.33M

-112.32M

-120.92M

Cap Ex %

-1.26

-1.21

-1.2

-0.95

-0.83

-1.09

-1.09

-1.09

-1.09

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