Financial Statements — CACI
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.16 | 0.42 | 0.13 | 0.22 | 0.18 | 0.44 | 0.16 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.14 | 0.11 | 0.10 |
| Accounts Receivable | 1.51 | 1.37 | 1.42 | 1.23 | 1.20 | 1.07 | 1.01 | 0.95 | 1.00 | 1.00 | 0.86 | 0.87 | 0.79 | 0.86 | 0.75 |
| Inventory | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.08 | 0.08 |
| Total Current Assets | 2.04 | 2.11 | 1.85 | 1.70 | 1.63 | 1.75 | 1.39 | 1.30 | 1.37 | 1.31 | 1.19 | 1.18 | 1.13 | 1.13 | 1.00 |
| Property, Plant & Equipment | 0.34 | 0.21 | 0.21 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 |
| Goodwill | 6.47 | 5.02 | 5.02 | 4.94 | 4.91 | 4.17 | 4.14 | 4.11 | 4.08 | 4.07 | 4.07 | 4.06 | 4.05 | 3.63 | 3.63 |
| Intangible Assets | 2.16 | 1.02 | 1.05 | 1.12 | 1.17 | 0.46 | 0.49 | 0.47 | 0.49 | 0.52 | 0.60 | 0.54 | 0.56 | 0.49 | 0.51 |
| Total Non-current Assets* | 9.56 | 6.82 | 6.85 | 6.88 | 6.92 | 5.44 | 5.41 | 5.35 | 5.37 | 5.34 | 5.38 | 5.38 | 5.40 | 4.84 | 4.86 |
| Total Assets | 11.60 | 8.93 | 8.70 | 8.58 | 8.55 | 7.18 | 6.80 | 6.66 | 6.74 | 6.65 | 6.58 | 6.55 | 6.52 | 5.97 | 5.85 |
| Accounts Payable | 0.36 | 0.34 | 0.37 | 0.31 | 0.24 | 0.26 | 0.36 | 0.30 | 0.36 | 0.32 | 0.22 | 0.27 | 0.23 | 0.11 | 0.06 |
| Total Current Liabilities | 1.27 | 1.07 | 1.20 | 1.08 | 1.07 | 1.00 | 1.08 | 0.99 | 1.10 | 1.06 | 0.93 | 0.98 | 0.97 | 0.84 | 0.77 |
| Long-term Debt | 5.18 | 2.96 | 2.78 | 3.11 | 3.06 | 1.82 | 1.69 | 1.77 | 1.79 | 1.80 | 1.85 | 1.57 | 1.63 | 1.82 | 1.42 |
| Total Non-current Liabilities* | 6.06 | 3.72 | 3.48 | 3.80 | 3.75 | 2.53 | 2.35 | 2.44 | 2.47 | 2.50 | 2.69 | 2.32 | 2.41 | 2.61 | 2.19 |
| Total Liabilities | 7.32 | 4.80 | 4.68 | 4.88 | 4.82 | 3.53 | 3.44 | 3.42 | 3.57 | 3.56 | 3.62 | 3.30 | 3.38 | 3.45 | 2.97 |
| Retained Earnings | 5.24 | 5.11 | 4.99 | 4.70 | 4.59 | 4.48 | 4.23 | 4.11 | 4.03 | 3.83 | 3.46 | 3.73 | 3.65 | 3.05 | 2.93 |
| Total Stockholder Equity* | 4.28 | 4.14 | 4.03 | 3.70 | 3.73 | 3.65 | 3.37 | 3.24 | 3.16 | 3.09 | 2.96 | 3.25 | 3.15 | 2.52 | 2.88 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 2.35 | 2.22 | 2.29 | 2.30 | 2.17 | 2.10 | 2.06 | 2.04 | 1.94 | 1.83 | 1.85 | 1.70 | 1.74 | 1.64 | 1.58 | 1.65 | 1.61 | 1.56 | 1.55 | 1.47 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.95 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | 0.52 |
| Selling, General & Admin | 0.51 | 0.46 | 0.47 | 0.46 | 0.48 | 0.47 | 0.43 | 0.48 | 0.43 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.38 |
| Operating Income | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.20 | 0.18 | 0.13 | 0.14 | 0.15 | 0.16 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.15 | 0.14 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.18 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.15 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.14 | 0.13 |
| Tax Provision | 0.05 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | (0.04) | 0.02 | 0.03 |
| Net Income | 0.13 | 0.12 | 0.12 | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.08 | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.14 | 0.12 | 0.11 |
| Basic EPS | 5.90 | 5.61 | 5.67 | 7.16 | 5.02 | 4.90 | 5.39 | 6.03 | 5.17 | 3.76 | 3.80 | 4.72 | 4.37 | 3.96 | 4.08 | 3.71 | 3.81 | 5.71 | 4.83 | 4.22 |
| Diluted EPS | 5.88 | 5.59 | 5.63 | 7.11 | 5.00 | 4.88 | 5.33 | 5.97 | 5.13 | 3.74 | 3.76 | 4.67 | 4.33 | 3.92 | 4.04 | 3.68 | 3.76 | 5.64 | 4.78 | 4.18 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.18 | 0.15 | 0.17 | 0.16 | 0.23 | 0.13 | 0.03 | 0.16 | 0.20 | 0.07 | 0.07 | 0.15 | 0.24 | 0.15 | 0.39 | 0.06 | 0.14 | 0.09 | 0.12 | 0.38 |
| Capital Expenditures | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow* | 0.16 | 0.14 | 0.15 | 0.13 | 0.19 | 0.10 | 0.02 | 0.13 | 0.19 | 0.06 | 0.06 | 0.13 | 0.20 | 0.12 | 0.37 | 0.05 | 0.13 | 0.07 | 0.10 | 0.35 |
| Investing Cash Flow | (2.67) | (0.02) | -0.00 | (0.08) | (0.09) | (1.58) | (0.01) | (0.03) | (0.08) | (0.03) | (0.01) | (0.04) | (0.04) | (0.04) | (0.63) | (0.01) | (0.01) | (0.02) | (0.02) | (0.39) |
| Financing Cash Flow | 2.22 | 0.15 | (0.14) | (0.20) | (0.10) | 1.19 | 0.28 | (0.15) | (0.08) | (0.05) | (0.05) | (0.11) | (0.21) | (0.12) | 0.10 | (0.08) | (0.11) | (0.09) | (0.10) | (0.01) |
* Derived from reported values
