CACIMEDIUM SIGNALFINANCIAL10-K

CACI substantially increased its debt load while growing operating income and net income by approximately 18-19%.

The company nearly doubled its total debt to $2.9B, likely indicating either major acquisition activity or significant capital investment initiatives. Despite this leveraging, CACI maintained strong operational performance with solid growth in both operating income and net income, suggesting the debt may be funding profitable expansion rather than covering operational shortfalls.

Comparing 2025-08-07 vs 2024-08-08View on EDGAR →
FINANCIAL ANALYSIS

CACI's balance sheet expanded meaningfully with total assets growing 27% to $8.6B, driven primarily by a substantial increase in debt financing and higher accounts receivable. The company reduced its cash position by 21% to $106M while taking on significantly more debt, indicating active deployment of capital. Despite the increased leverage, profitability remained strong with both operating income and net income growing in the high-teens, suggesting the additional debt is supporting profitable business expansion.

FINANCIAL STATEMENT CHANGES
Total Debt
Balance Sheet
+89.2%
$1.5B→$2.9B

Debt increased 89.2% — substantial leverage increase; assess whether deployed for growth or covering losses.

Total Liabilities
Balance Sheet
+45%
$3.3B→$4.8B

Liabilities grew 45% — significant increase in debt or obligations, assess impact on financial flexibility.

Accounts Receivable
Balance Sheet
+36.3%
$1.0B→$1.4B

Receivables surged 36.3% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Current Assets
Balance Sheet
+29.5%
$1.4B→$1.8B

Current assets grew 29.5% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+27.2%
$6.8B→$8.6B

Asset base grew 27.2% — expansion through organic growth, acquisitions, or capital deployment.

Cash & Equivalents
Balance Sheet
-20.7%
$134.0M→$106.2M

Cash decreased 20.7% — monitor burn rate and upcoming capital needs.

Net Income
P&L
+19%
$419.9M→$499.8M

Net income grew 19% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+17.6%
$649.7M→$764.2M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Current Liabilities
Balance Sheet
+12%
$1.1B→$1.2B

Current liabilities rose 12% — increased short-term obligations, watch current ratio.

LANGUAGE CHANGES
NEW — 2025-08-07
PRIOR — 2024-08-08
ADDED
As of July 28, 2025, there were 21,993,445 shares outstanding of CACI International s common stock, par value $0.10 per share.
Unless the context indicates otherwise, the terms CACI, the Company, we, us, and our, refer to CACI International Inc and its subsidiaries and joint ventures that are majority-owned or otherwise controlled by it.
Examples include individuals with talents such as software development, data and business analysis, operations support, naval architecture, engineering, life cycle support, intelligence and special operations support, and network exploitation analysis.
Technology CACI provides technology that addresses our customers' most challenging needs.
CACI invests ahead of customer need with research and development to create unique and differentiated technology addressing critical national security needs.
The demand for our Expertise and Technology is largely driven by the evolving national security and geopolitical environment, the increasingly complex network, systems, and information environments in which governments and businesses operate, and the ongoing need to stay current with emerging technology.
Our Markets Domestic Operations We provide our Expertise and Technology to our domestic customers in the following market areas: C3I Ensuring information superiority by delivering multi-domain command, control, communications, and intelligence (C3I) technology and networks.
Our software-defined signals intelligence and electronic warfare solutions enable coordinated decision superiority, secure communication, and actionable intelligence for operations across all domains for national security.
Cyber Providing full-spectrum cyber capabilities help customers prepare, defend, and sustain their enterprise and mission against cyber threats.
Through our research and development (R D) efforts, we develop and deploy new technologies to conduct offensive and defensive operations, defend critical infrastructure, and maintain information dominance, while safeguarding U.S.
REMOVED
As of July 26, 2024, there were 22,303,119 shares outstanding of CACI International s common stock, par value $0.10 per share.
Unless the context indicates otherwise, the terms we , our , the Company and CACI refer to CACI International Inc and its subsidiaries and ventures that are majority-owned or otherwise controlled by it.
Examples include functional software development expertise, data and business analysis, IT operations support, naval architecture, engineering, and life cycle support intelligence and special operations support, and network and exploitation analysis.
Technology CACI provides technology that addresses our customer's most challenging needs.
CACI invests ahead of customer need with research and development to generate unique intellectual property and differentiated technology addressing critical national security needs.
The demand for our Expertise and Technology, in large measure, is created by the increasingly complex network, systems, and information environments in which governments and businesses operate, and by the need to stay current with emerging technology while increasing productivity, enhancing security, and, ultimately, improving performance.
Our Markets Domestic Operations We provide our Expertise and Technology to our domestic customers in the following market areas: Digital Solutions CACI transforms how government does business.
We use data analytics and visualization to provide insights and outcomes that optimize our customer s operations.
C4ISR CACI teams ensure information superiority by delivering multi-domain command, control, communications, and computer (C4) intelligence, surveillance, and reconnaissance (ISR) technology and networks.
Our software-defined signals intelligence, electronic warfare, and counter-unmanned aircraft system (C-UAS) solutions provide electromagnetic spectrum advantage and deliver precision effects against national security threats.
MORE FINANCIAL SIGNALS
CRMHIGHSalesforce significantly increased debt by 71% to $14.4B while simultaneously ac...
2026-03-02
UNHHIGHUNH's operating income plummeted 41% despite 12% revenue growth, indicating seve...
2026-03-02
PFEHIGHPfizer achieved a dramatic 87.3% reduction in total debt from $31.4B to $4.0B, r...
2026-02-26
GILDHIGHGILD dramatically increased R&D spending by 81.5% to $9.1B while introducing new...
2026-02-24
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →