CACI · trading date Oct 13, 2026 · previous close $613.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.57B
Net income
$535.81M
Total assets
$11.82B
Total liabilities
$7.36B
Stockholders' equity
$4.46B
Cash & equivalents
$191.76M
Operating income
$919.82M
Operating cash flow
$886.71M
Capital expenditures
$106.65M
Fiscal year 2026, via 10-K filed 2026-08-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.6%
Net margin
5.6%
Free cash flow
$780.06M
Free cash flow margin
8.2%
Liabilities / assets
62.2%
Equity / assets
37.8%
CapEx / revenue
1.1%
Operating cash flow / net income
1.65×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reston, VA 20190
TWO RESTON OVERLOOK
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.