Q1 FY2027 · ended Sep 30, 2026 · Revenue $2.47B, +8.2% YoY · Filed Oct 22, 2026
CACI International Inc (CACI) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $2.5 billion and net income of $130.4 million. Free cash flow was $150.0 million. As of Sep 30, 2026 it held $279.4 million in cash and investments and $5.3 billion in total debt.
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- CACI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 16058
- Former names
- CACI INTERNATIONAL INC /DE/ (until Nov 4, 2026)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
- Science Applications International Corp SAIC
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.4B | $2.2B | $2.3B |
| Operating income | $247.5M | $272.2M | $228.9M | $206.5M | $212.3M |
| Net income | $130.4M | $156.8M | $130.4M | $123.9M | $124.8M |
| Diluted EPS | $5.84 | $7.05 | $5.88 | $5.59 | $5.63 |
| Operating cash flow | $161.3M | $378.3M | $183.2M | $154.2M | $171.1M |
| Free cash flow | $150.0M | $331.5M | $156.4M | $138.2M | $154.1M |
| Total assets | $11.9B | $11.8B | $11.6B | $8.9B | $8.7B |
| Total liabilities | $7.3B | $7.4B | $7.3B | $4.8B | $4.7B |
| Stockholders' equity | $4.6B | $4.5B | $4.3B | $4.1B | $4.0B |
| Cash and investments | $279.4M | $191.8M | $158.0M | $423.0M | $133.0M |
| Total debt | $5.3B | $5.4B | $5.6B | $3.4B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 21, 2026 | Oct 15, 2026 |
| 10-K | Annual report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 CACI International Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.