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Caci International (CH:CA8A)
:CA8A
Switzerland Market

Caci International (CA8A) Financial Statements

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Caci International Financial Overview

Caci International's market cap is currently CHF8.89B. The company's EPS TTM is CHF24.37; its P/E ratio is 20.42; Caci International is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF5.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.63B$ 7.66B$ 6.70B$ 6.20B$ 6.04B
Gross Profit$ 764.18M$ 649.71M$ 567.50M$ 496.33M$ 539.45M
Operating Income$ 764.18M$ 649.71M$ 567.50M$ 496.33M$ 539.45M
EBITDA$ 959.31M$ 791.85M$ 709.06M$ 631.01M$ 664.81M
Net Income$ 499.83M$ 419.92M$ 384.74M$ 366.79M$ 457.44M
Balance Sheet
Cash & Short-Term Investments$ 106.18M$ 133.96M$ 115.78M$ 114.80M$ 88.03M
Total Assets$ 8.65B$ 6.80B$ 6.60B$ 6.63B$ 6.17B
Total Debt$ 3.34B$ 1.92B$ 2.07B$ 2.12B$ 2.16B
Net Debt$ 3.23B$ 1.78B$ 1.96B$ 2.00B$ 2.07B
Total Liabilities$ 4.75B$ 3.28B$ 3.38B$ 3.58B$ 3.51B
Stockholders' Equity$ 3.89B$ 3.52B$ 3.22B$ 3.05B$ 2.67B
Cash Flow
Free Cash Flow$ 481.41M$ 433.64M$ 324.34M$ 670.99M$ 519.09M
Operating Cash Flow$ 547.01M$ 497.33M$ 388.06M$ 745.55M$ 592.22M
Investing Cash Flow$ -1.76B$ -151.95M$ -75.72M$ -689.15M$ -426.65M
Financing Cash Flow$ 1.18B$ -326.89M$ -316.11M$ -21.21M$ -190.60M
Currency in USD

Caci International Earnings and Revenue History

Caci International Debt to Assets

Caci International Cash Flow

Caci International Forecast EPS vs Actual EPS