Every figure this model derived for CACI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 106,653,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 191,756,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,261,345,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,523,932,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,462,697,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 215,454,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 886,710,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,567,779,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 79,514,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CACI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.01 |
| current ratio | 1.84 |
| current ratio reported | 1.48 |
| deferred revenue growth | 54.44 |
| dilution pct | -0.97 |
| ebit cagr | 16.68 |
| ebit yoy | 20.37 |
| fcf margin | 8.15 |
| growth cv | 0.42 |
| interest cover | 4.27 |
| net debt ebitda | 4.08 |
| operating margin | 9.61 |
| owner earnings margin | 7.32 |
| revenue growth | 10.89 |
| revenue growth per share | 11.98 |
| roic | 7.88 |
| rpo growth | 5.79 |
| rule of 40 | 20.51 |
| sbc pct revenue | 0.83 |
What this model itself distrusts about CACI's figures. Written by the derivation as it ran, not added afterwards.