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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CACI3 Quarters · 1 Annual · CIK 0000016058

CACI INTERNATIONAL INC /DE/ Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q1 FY2026
$2.3B
10-Q filing
Net Income
$124.8M
10-Q
Operating Income
$212.3M
10-Q
EPS (Diluted)
$5.63
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q1 FY202610-Q · 2025-09-30$2.3B$124.8M$212.3M$5.63
Q3 FY202510-Q · 2025-03-31$2.1B$111.9M$196.4M$0.11
Q2 FY202510-Q · 2024-12-31$0$109.9M$181.3M$0.13

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q1 FY202610-Q$8.7B$4.7B$133.0M
Q3 FY202510-Q$8.6B$4.9B$223.9M$3.7B
Q2 FY202510-Q$8.5B$4.8B$175.7M$3.7B

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q1 FY202610-Q$212.3M$124.8M21,994,000
Q3 FY202510-Q$196.4M$111.9M43,165,000
Q2 FY202510-Q$181.3M$109.9M22,420,000

Filings

(4)

Methodology

Every figure on this page is pulled directly from CACI INTERNATIONAL INC /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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