← CACI INTERNATIONAL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $49.1m | $65.5m | $66.2m | $72.0m | $107.2m | $88.0m | $114.8m | $115.8m | $134.0m | $106.2m | |
| Prepaid Expense and Other Assets, Current | $68.9m | $57.0m | $58.1m | $89.7m | $137.4m | $363.3m | $168.7m | $199.3m | $209.3m | $268.3m | |
| Inventory, Net | — | — | — | $47.2m | $65.2m | $79.7m | $99.4m | $130.6m | $118.4m | $129.1m | |
| Accounts Receivable, after Allowance for Credit Loss | $812.1m | $765.2m | $815.5m | $877.2m | $850.9m | $892.0m | — | — | — | — | |
| Assets, Current | $921.8m | $879.9m | $931.2m | $1.0b | $1.1b | $1.3b | $1.2b | $1.2b | $1.4b | $1.8b | |
| Property, Plant and Equipment, Net | $81.4m | $91.7m | $101.1m | $149.7m | $170.5m | $190.4m | $205.6m | $199.5m | $195.4m | $212.0m | |
| Goodwill | $2.6b | $2.6b | $2.6b | $3.3b | $3.4b | $3.6b | $4.1b | $4.1b | $4.2b | $5.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $275.4m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $330.8m | $356.9m | $317.4m | $313.0m | $305.6m | $343.9m | |
| Other Assets, Noncurrent | $25.2m | $27.4m | $39.2m | $33.3m | $35.3m | $70.0m | $150.8m | $177.1m | $178.6m | $82.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $803.8m | $757.3m | $806.9m | $869.8m | $841.2m | $879.9m | $926.1m | $894.9m | $1.0b | $1.4b | |
| Assets | $4.0b | $3.9b | $4.0b | $5.1b | $5.5b | $6.2b | $6.6b | $6.6b | $6.8b | $8.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $67.5m | $61.3m | $67.3m | $46.3m | $51.2m | $40.0m | |
| Accounts Payable, Current | $95.3m | $62.9m | $82.0m | $118.9m | $90.0m | $148.6m | $303.4m | $198.2m | $287.1m | $381.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $309.7m | $363.3m | $315.3m | $329.4m | $325.0m | $377.1m | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $1.2b | $1.0b | $1.6b | $1.4b | $1.7b | $1.7b | $1.7b | $1.5b | $2.8b | |
| Deferred Revenue, Current | — | $30.3m | $41.7m | $55.7m | $57.1m | $70.9m | $84.8m | — | $139.7m | $190.4m | |
| Deferred Revenue, Noncurrent | $7.2m | $6.5m | $4.6m | $7.4m | $6.5m | $6.8m | $7.6m | $5.5m | $4.6m | $6.0m | |
| Long-term Debt, Current Maturities | $54.0m | $54.0m | $46.9m | $46.9m | $46.9m | $46.9m | $30.6m | $45.9m | $61.2m | $68.8m | |
| Liabilities, Current | $565.2m | $526.7m | $539.0m | $691.7m | $769.2m | $884.8m | $1.0b | $994.0m | $1.1b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $213.1m | $327.2m | $356.8m | $120.5m | $169.8m | $142.6m | |
| Other Liabilities, Noncurrent | $87.3m | $57.9m | $85.2m | $107.9m | $128.7m | $138.4m | $72.1m | $177.2m | $112.2m | $62.4m | |
| Deferred Tax Liabilities, Net | $356.5m | $372.3m | $200.9m | $205.3m | $213.1m | $327.2m | $356.8m | $120.5m | $169.8m | $141.7m | |
| Liabilities | $2.4b | $2.1b | $1.9b | $2.7b | $2.9b | $3.5b | $3.6b | $3.4b | $3.3b | $4.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.2m | $4.2m | $4.2m | $4.2m | $4.3m | $4.3m | $4.3m | $4.3m | $4.3m | $4.3m | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.8b | $2.1b | $2.4b | $2.7b | $3.2b | $3.6b | $3.9b | $4.4b | $4.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($41.1m) | ($29.1m) | ($19.0m) | ($43.2m) | ($72.3m) | ($36.3m) | ($31.1m) | ($5.1m) | ($12.7m) | ($6.9m) | |
| Additional Paid in Capital, Common Stock | $558.3m | $569.1m | $571.0m | $576.3m | $573.7m | $484.3m | $571.6m | $546.3m | $631.2m | $652.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($1.3m) | ($1.1m) | ($500k) | ($600k) | ($500k) | $100k | $1.1m | $1.1m | $1.3m | $1.2m | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.8b | $2.1b | $2.4b | $2.7b | $2.7b | $3.1b | $3.2b | $3.5b | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $135k | $135k | $135k | $135k | $135k | $135k | $135k | $135k | $135k | — | |
| Liabilities and Equity | $4.0b | $3.9b | $4.0b | $5.1b | $5.5b | $6.2b | $6.6b | $6.6b | $6.8b | $8.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.