CACI achieved massive 297.5% revenue growth to $4.5B, likely through major acquisitions, while maintaining profitability despite nearly doubling debt to $2.9B.
This dramatic transformation suggests CACI executed a major acquisition strategy that tripled revenue while preserving operational efficiency, as evidenced by maintained profit margins despite the scale increase. The doubling of debt and interest expense indicates significant leverage was used to fund this growth, creating both opportunity for accelerated returns and increased financial risk from higher debt service obligations.
CACI underwent a dramatic financial transformation with revenue exploding 297% to $4.5B while operating income grew a more modest 18% to $764M, suggesting lower-margin business was acquired. The company nearly doubled its debt to $2.9B to fund this expansion, resulting in doubled interest expense, while cash declined 21% to $106M, indicating significant capital deployment and higher leverage risk. Despite the massive scale increase, the company maintained profitability with net income growing 19% to $500M, demonstrating successful integration of what appears to be major acquisitions.
Strong top-line growth of 297.5% — accelerating demand or successful expansion into new markets.
Interest expense surged 100.8% — significant debt increase or rising rates materially impacting earnings.
Debt increased 89.2% — substantial leverage increase; assess whether deployed for growth or covering losses.
Liabilities grew 45% — significant increase in debt or obligations, assess impact on financial flexibility.
Receivables surged 36.3% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.
Current assets grew 29.5% — improving short-term liquidity or inventory/receivables build.
Asset base grew 27.2% — expansion through organic growth, acquisitions, or capital deployment.
Cash decreased 20.7% — monitor burn rate and upcoming capital needs.
Net income grew 19% — bottom-line growth signals improving overall business health.
Operating income improving — cost discipline or growing revenue base absorbing fixed costs.
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