CACI International Inc (CACI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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409.91

0.31%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	133.96M	115.78M	114.80M	88.03M	107.24M	72.03M	66.19M	65.54M	49.08M	35.36M	64.46M	64.34M	15.74M	164.82M	254.54M	208.49M	120.40M	285.68M	24.65M	132.97M	63.03M	73.73M	131.05M	14.84M	4.93M	2.40M	2.10M	2.00M	1.80M	2.00M	900.00K	2.70M	3.40M	1.80M	3.20M	2.90M	800.00K	2.20M	3.20M
Short-Term Investments	-	17.00K	337.00K	-	-	-	672.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	515.00K	15.29M	20.02M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-11.95M	40.09M	-327.23M	-213.10M	-205.34M	-200.88M	-273.32M	-248.46M	-10.35M	-22.69M	-23.15M	-16.75M	-16.08M	-3.35M	-18.19M	-	-	-11.14M	-6.50M	-3.39M	-462.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	291.29M	177.13M	-139.79M	185.18M	141.30M	133.45M	139.28M	126.63M	123.43M	131.97M	135.82M	126.63M	117.87M	100.91M	65.90M	70.14M	72.22M	77.32M	60.99M	50.36M	44.88M	26.80M	23.37M	26.58M	13.63M	17.60M	11.80M	12.30M	9.50M	6.40M	1.20M	1.00M	1.00M	500.00K	300.00K	700.00K	500.00K	400.00K	300.00K
Receivables	1.03B	894.95M	926.14M	879.85M	841.23M	869.84M	806.87M	757.34M	803.82M	596.15M	615.58M	614.62M	628.84M	573.04M	531.03M	477.02M	441.73M	386.15M	392.01M	338.06M	348.37M	198.09M	147.78M	125.99M	117.90M	111.90M	93.30M	73.80M	68.70M	48.30M	50.10M	39.60M	41.30M	37.70M	43.70M	39.40M	49.30M	44.50M	31.80M
Inventory	118.44M	130.59M	99.36M	79.70M	65.17M	47.20M	25.90M	-	1.00	-	1.00	1.00	-	-	-	-	-	-	-	-	-	-	5.33M	8.97M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	90.82M	68.72M	69.33M	283.60M	72.26M	89.65M	116.25M	114.04M	68.94M	34.59M	88.92M	74.90M	65.67M	72.36M	55.17M	60.45M	64.62M	74.34M	55.19M	37.32M	20.55M	10.79M	7.28M	10.43M	9.10M	8.20M	7.00M	3.70M	3.70M	4.00M	5.10M	4.70M	3.00M	3.30M	2.70M	2.40M	2.10M	2.30M	3.30M
Total Current Assets	1.37B	1.21B	1.21B	1.33B	1.09B	1.03B	931.19M	879.90M	921.84M	676.46M	735.85M	727.98M	685.79M	782.08M	840.75M	724.83M	602.83M	709.00M	449.83M	492.93M	432.46M	297.91M	306.13M	151.26M	131.93M	122.50M	102.40M	79.50M	74.20M	54.30M	56.10M	47.00M	47.70M	42.80M	49.60M	44.70M	52.20M	49.00M	38.30M
Property-Plant & Equipment	501.08M	512.51M	522.98M	547.33M	501.29M	149.68M	101.14M	91.75M	81.36M	63.69M	68.48M	65.51M	67.45M	62.76M	58.67M	30.92M	25.36M	22.70M	25.08M	24.26M	25.49M	18.63M	14.97M	15.69M	15.04M	13.80M	11.40M	11.60M	9.10M	8.50M	7.80M	7.70M	7.10M	6.10M	7.90M	7.80M	6.40M	6.00M	6.20M
Goodwill & Intangibles	4.63B	4.59B	4.64B	4.11B	3.81B	3.77B	2.86B	2.81B	2.86B	2.38B	2.42B	1.58B	1.52B	1.37B	1.27B	1.18B	1.19B	962.09M	832.18M	636.61M	651.48M	218.71M	134.45M	88.89M	75.40M	67.80M	37.50M	15.50M	10.50M	5.40M	5.90M	2.70M	-	-	-	-	-	-	-
Total Long-Term Assets	5.42B	5.39B	5.42B	4.84B	4.46B	4.06B	3.10B	3.03B	3.07B	2.58B	2.62B	1.77B	1.71B	1.54B	1.40B	1.28B	1.30B	1.08B	918.26M	711.23M	721.85M	264.14M	174.53M	133.47M	104.07M	99.20M	60.70M	39.40M	29.10M	20.30M	14.90M	11.40M	8.10M	6.60M	8.20M	8.50M	6.90M	6.40M	6.50M
Total Assets	6.80B	6.60B	6.63B	6.17B	5.54B	5.09B	4.03B	3.91B	3.99B	3.26B	3.36B	2.50B	2.39B	2.32B	2.24B	2.01B	1.90B	1.79B	1.37B	1.20B	1.15B	562.05M	480.66M	284.73M	236.00M	221.70M	163.10M	118.90M	103.30M	74.60M	71.00M	58.40M	55.80M	49.40M	57.80M	53.20M	59.10M	55.40M	44.80M
Account Payables	287.14M	198.18M	303.44M	148.64M	89.96M	118.92M	82.02M	62.87M	95.27M	56.84M	55.81M	133.07M	149.55M	98.89M	98.42M	87.30M	74.17M	59.83M	44.92M	36.90M	37.66M	20.74M	6.48M	7.53M	7.09M	5.40M	24.30M	19.90M	19.20M	11.70M	14.80M	8.90M	9.20M	9.90M	-	-	-	-	-
Deferred Revenue	139.75M	138.47M	84.81M	70.91M	57.08M	55.67M	41.74M	30.28M	41.41M	25.90M	33.58M	28.74M	28.36M	34.13M	-	-	-	16.25M	161.76M	159.29M	158.65M	77.03M	57.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	112.47M	92.20M	97.88M	108.20M	114.47M	46.92M	46.92M	53.97M	53.97M	38.97M	41.56M	295.52M	7.50M	7.50M	278.65M	9.46M	3.55M	7.64M	3.54M	3.64M	20.83M	4.56M	8.67M	-	-	-	-	-	10.00M	-	2.70M	7.20M	4.80M	3.10M	-	-	100.00K	9.00M	4.50M
Other Current Liabilities	538.90M	565.13M	541.23M	557.06M	507.65M	470.22M	368.30M	379.63M	374.53M	277.98M	291.63M	285.16M	299.52M	296.70M	257.10M	221.14M	212.55M	211.30M	161.76M	159.29M	158.65M	77.03M	57.57M	61.77M	55.03M	50.30M	23.20M	17.60M	16.40M	16.10M	13.30M	8.90M	10.00M	11.20M	27.60M	23.60M	24.20M	18.10M	22.90M
Total Current Liabilities	1.08B	993.97M	1.03B	884.80M	769.16M	691.72M	538.98M	526.74M	569.72M	399.68M	422.59M	742.49M	484.93M	437.22M	658.42M	317.90M	290.27M	295.02M	211.37M	208.74M	224.26M	115.33M	77.36M	69.30M	62.12M	55.70M	47.50M	37.50M	45.60M	27.80M	30.80M	25.00M	24.00M	24.20M	27.60M	23.60M	24.30M	27.10M	27.40M
Long-Term Debt	1.81B	2.31B	2.33B	2.05B	1.67B	1.62B	1.02B	1.18B	1.40B	1.02B	1.20B	263.66M	498.31M	376.45M	252.45M	628.13M	639.07M	635.77M	364.32M	342.86M	413.50M	-	26.50M	48.89M	28.26M	62.10M	29.80M	8.80M	-	-	-	-	-	-	-	-	5.60M	100.00K	200.00K
Other Long-Term Liabilities	218.79M	73.20M	208.20M	236.00M	175.74M	192.78M	167.40M	133.19M	156.83M	124.72M	100.75M	89.20M	91.48M	76.75M	117.75M	68.12M	55.42M	47.14M	42.82M	34.00M	5.97M	19.08M	9.52M	6.23M	3.52M	4.90M	1.40M	1.70M	2.30M	2.20M	2.40M	2.50M	2.70M	-100.00K	-	-	-	100.00K	-200.00K
Total Long-Term Liabilities	2.20B	2.38B	2.55B	2.62B	2.11B	2.02B	1.39B	1.59B	1.81B	1.38B	1.58B	551.20M	743.50M	573.29M	413.19M	696.24M	694.50M	683.08M	411.37M	383.23M	431.77M	25.19M	36.14M	55.23M	31.91M	67.10M	31.30M	10.60M	2.40M	2.30M	2.50M	2.90M	2.90M	200.00K	800.00K	4.10M	11.70M	8.90M	700.00K
Total Liabilities	3.28B	3.38B	3.58B	3.51B	2.88B	2.72B	1.93B	2.12B	2.38B	1.78B	2.00B	1.29B	1.23B	1.01B	1.07B	1.01B	984.77M	978.10M	622.73M	591.97M	656.03M	140.51M	113.50M	124.53M	94.03M	122.80M	78.80M	48.10M	48.00M	30.10M	33.30M	27.90M	26.90M	24.40M	28.40M	27.70M	36.00M	36.00M	28.10M
Total Debt	1.92B	2.03B	2.05B	1.74B	1.40B	1.67B	1.06B	1.23B	1.46B	1.07B	1.28B	596.31M	539.46M	409.94M	531.10M	637.59M	642.62M	643.41M	367.86M	346.50M	412.23M	4.56M	35.17M	48.89M	28.26M	62.10M	29.80M	8.80M	10.00M	-	2.70M	7.20M	4.80M	3.10M	-	-	5.70M	9.10M	4.70M
Common Stock	4.30M	4.29M	4.28M	4.27M	4.25M	4.23M	4.21M	4.19M	4.18M	4.16M	4.14M	4.12M	4.06M	4.03M	3.94M	3.91M	3.90M	3.88M	3.84M	3.78M	3.70M	3.65M	3.62M	1.53M	1.50M	1.50M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4.36B	3.94B	3.56B	3.19B	2.73B	2.41B	2.13B	1.83B	1.66B	1.52B	1.39B	1.26B	1.11B	938.50M	794.28M	699.57M	604.09M	521.23M	442.70M	383.46M	298.14M	234.47M	189.76M	159.30M	137.00M	98.60M	84.40M	72.70M	62.60M	52.80M	44.60M	38.60M	35.60M	31.40M	30.40M	26.40M	22.70M	18.70M	16.00M
Comprehensive Income	-12.66M	-5.05M	-31.08M	-36.29M	-72.28M	-43.16M	-19.03M	-29.12M	-41.08M	-14.96M	-382.00K	-9.81M	-7.83M	-3.12M	-9.81M	-3.25M	6.77M	8.61M	5.84M	2.72M	3.66M	388.00K	-2.56M	-4.49M	-2.58M	-1.40M	-25.00M	-21.10M	-17.10M	-13.90M	-12.40M	-9.60M	-8.20M	-10.60M	-10.80M	-9.20M	-8.50M	-7.30M	-7.80M
Shareholders Equity	3.52B	3.22B	3.05B	2.67B	2.66B	2.37B	2.11B	1.79B	1.61B	1.48B	1.36B	1.21B	1.16B	1.31B	1.17B	993.33M	917.88M	813.85M	745.36M	612.19M	498.27M	421.54M	367.16M	160.20M	141.97M	98.90M	84.30M	70.80M	55.30M	44.50M	37.70M	30.50M	28.90M	25.00M	29.40M	25.50M	23.10M	19.40M	16.70M
Total Investments	58.95M	-11.95M	40.09M	-327.23M	-213.10M	-205.34M	-200.88M	-273.32M	-248.46M	-10.35M	-22.69M	-23.15M	-16.75M	-16.08M	-3.35M	-18.19M	-	-	-11.14M	-6.50M	515.00K	15.29M	20.02M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-