CACI International Inc
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyb… Read more
CACI International Inc (CACI) - Net Assets
Latest net assets as of December 2025: $4.14 Billion USD
Based on the latest financial reports, CACI International Inc (CACI) has net assets worth $4.14 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.93 Billion) and total liabilities ($4.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.14 Billion |
| % of Total Assets | 46.32% |
| Annual Growth Rate | 15.0% |
| 5-Year Change | 46.1% |
| 10-Year Change | 142.26% |
| Growth Volatility | 20.68 |
CACI International Inc - Net Assets Trend (1986–2025)
This chart illustrates how CACI International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CACI International Inc (1986–2025)
The table below shows the annual net assets of CACI International Inc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.89 Billion | +10.68% |
| 2024-06-30 | $3.52 Billion | +9.11% |
| 2023-06-30 | $3.22 Billion | +5.59% |
| 2022-06-30 | $3.05 Billion | +14.57% |
| 2021-06-30 | $2.67 Billion | +0.15% |
| 2020-06-30 | $2.66 Billion | +12.22% |
| 2019-06-30 | $2.37 Billion | +12.56% |
| 2018-06-30 | $2.11 Billion | +17.46% |
| 2017-06-30 | $1.79 Billion | +11.60% |
| 2016-06-30 | $1.61 Billion | +8.58% |
| 2015-06-30 | $1.48 Billion | +8.91% |
| 2014-06-30 | $1.36 Billion | +12.55% |
| 2013-06-30 | $1.21 Billion | +3.70% |
| 2012-06-30 | $1.16 Billion | -11.09% |
| 2011-06-30 | $1.31 Billion | +11.63% |
| 2010-06-30 | $1.17 Billion | +18.10% |
| 2009-06-30 | $993.33 Million | +8.22% |
| 2008-06-30 | $917.88 Million | +12.78% |
| 2007-06-30 | $813.85 Million | +9.19% |
| 2006-06-30 | $745.36 Million | +21.75% |
| 2005-06-30 | $612.19 Million | +22.86% |
| 2004-06-30 | $498.27 Million | +18.20% |
| 2003-06-30 | $421.54 Million | +14.81% |
| 2002-06-30 | $367.16 Million | +129.18% |
| 2001-06-30 | $160.20 Million | +12.85% |
| 2000-06-30 | $141.97 Million | +43.55% |
| 1999-06-30 | $98.90 Million | +17.32% |
| 1998-06-30 | $84.30 Million | +19.07% |
| 1997-06-30 | $70.80 Million | +28.03% |
| 1996-06-30 | $55.30 Million | +24.27% |
| 1995-06-30 | $44.50 Million | +18.04% |
| 1994-06-30 | $37.70 Million | +23.61% |
| 1993-06-30 | $30.50 Million | +5.54% |
| 1992-06-30 | $28.90 Million | +15.60% |
| 1991-06-30 | $25.00 Million | -14.97% |
| 1990-06-30 | $29.40 Million | +15.29% |
| 1989-06-30 | $25.50 Million | +10.39% |
| 1988-06-30 | $23.10 Million | +19.07% |
| 1987-06-30 | $19.40 Million | +16.17% |
| 1986-06-30 | $16.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CACI International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30277.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.86 Billion | 124.82% |
| Common Stock | $4.32 Million | 0.11% |
| Other Comprehensive Income | $-6.88 Million | -0.18% |
| Total Equity | $3.89 Billion | 100.00% |
CACI International Inc Competitors by Market Cap
The table below lists competitors of CACI International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alfa Laval AB (publ)
PINK:ALFVF
|
$13.09 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
$13.09 Billion |
|
Shionogi & Co. Ltd
PINK:SGIOF
|
$13.10 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
$13.14 Billion |
|
Wiwynn Corp
TW:6669
|
$13.05 Billion |
|
Nan Ya Plastics Corp
TW:1303
|
$13.05 Billion |
|
Stellantis NV
NYSE:STLA
|
$13.04 Billion |
|
Assa Abloy AB
PINK:ASAZY
|
$13.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CACI International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,518,072,000 to 3,893,945,000, a change of 375,873,000 (10.7%).
- Net income of 499,830,000 contributed positively to equity growth.
- Share repurchases of 168,563,000 reduced equity.
- Other comprehensive income increased equity by 5,779,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $499.83 Million | +12.84% |
| Share Repurchases | $168.56 Million | -4.33% |
| Other Comprehensive Income | $5.78 Million | +0.15% |
| Other Changes | $38.83 Million | +1.0% |
| Total Change | $- | 10.68% |
Book Value vs Market Value Analysis
This analysis compares CACI International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 852.06x to 3.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $0.71 | $605.35 | x |
| 1987-06-30 | $0.83 | $605.35 | x |
| 1988-06-30 | $1.00 | $605.35 | x |
| 1989-06-30 | $1.12 | $605.35 | x |
| 1990-06-30 | $1.25 | $605.35 | x |
| 1991-06-30 | $1.27 | $605.35 | x |
| 1992-06-30 | $1.45 | $605.35 | x |
| 1993-06-30 | $1.52 | $605.35 | x |
| 1994-06-30 | $1.78 | $605.35 | x |
| 1995-06-30 | $2.10 | $605.35 | x |
| 1996-06-30 | $2.58 | $605.35 | x |
| 1997-06-30 | $3.22 | $605.35 | x |
| 1998-06-30 | $3.78 | $605.35 | x |
| 1999-06-30 | $4.41 | $605.35 | x |
| 2000-06-30 | $6.23 | $605.35 | x |
| 2001-06-30 | $6.80 | $605.35 | x |
| 2002-06-30 | $14.22 | $605.35 | x |
| 2003-06-30 | $14.33 | $605.35 | x |
| 2004-06-30 | $16.68 | $605.35 | x |
| 2005-06-30 | $20.03 | $605.35 | x |
| 2006-06-30 | $23.92 | $605.35 | x |
| 2007-06-30 | $26.04 | $605.35 | x |
| 2008-06-30 | $29.99 | $605.35 | x |
| 2009-06-30 | $32.65 | $605.35 | x |
| 2010-06-30 | $38.16 | $605.35 | x |
| 2011-06-30 | $41.84 | $605.35 | x |
| 2012-06-30 | $41.42 | $605.35 | x |
| 2013-06-30 | $50.56 | $605.35 | x |
| 2014-06-30 | $54.03 | $605.35 | x |
| 2015-06-30 | $60.70 | $605.35 | x |
| 2016-06-30 | $64.81 | $605.35 | x |
| 2017-06-30 | $71.55 | $605.35 | x |
| 2018-06-30 | $83.42 | $605.35 | x |
| 2019-06-30 | $93.38 | $605.35 | x |
| 2020-06-30 | $104.43 | $605.35 | x |
| 2021-06-30 | $106.64 | $605.35 | x |
| 2022-06-30 | $128.96 | $605.35 | x |
| 2023-06-30 | $137.71 | $605.35 | x |
| 2024-06-30 | $155.85 | $605.35 | x |
| 2025-06-30 | $173.89 | $605.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CACI International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.84%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.79%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.22x
- Recent ROE (12.84%) is above the historical average (12.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 6.59% | 1.11% | 2.20x | 2.68x | $-570.00K |
| 1987 | 13.92% | 2.27% | 2.14x | 2.86x | $760.00K |
| 1988 | 17.32% | 2.89% | 2.34x | 2.56x | $1.69 Million |
| 1989 | 14.51% | 2.53% | 2.75x | 2.09x | $1.15 Million |
| 1990 | 13.61% | 2.70% | 2.56x | 1.97x | $1.06 Million |
| 1991 | 4.00% | 0.73% | 2.76x | 1.98x | $-1.50 Million |
| 1992 | 14.53% | 3.00% | 2.51x | 1.93x | $1.31 Million |
| 1993 | 9.84% | 2.07% | 2.48x | 1.91x | $-50.00K |
| 1994 | 15.92% | 3.27% | 2.59x | 1.88x | $2.23 Million |
| 1995 | 18.43% | 3.52% | 3.12x | 1.68x | $3.75 Million |
| 1996 | 17.90% | 4.05% | 2.37x | 1.87x | $4.37 Million |
| 1997 | 14.27% | 3.70% | 2.30x | 1.68x | $3.02 Million |
| 1998 | 13.88% | 3.59% | 2.00x | 1.93x | $3.27 Million |
| 1999 | 14.36% | 3.21% | 1.99x | 2.24x | $4.31 Million |
| 2000 | 27.06% | 7.83% | 2.08x | 1.66x | $24.22 Million |
| 2001 | 13.92% | 3.96% | 1.98x | 1.78x | $6.28 Million |
| 2002 | 8.30% | 4.47% | 1.42x | 1.31x | $-6.25 Million |
| 2003 | 10.61% | 5.30% | 1.50x | 1.33x | $2.56 Million |
| 2004 | 12.78% | 5.56% | 0.99x | 2.32x | $13.84 Million |
| 2005 | 13.94% | 5.26% | 1.35x | 1.97x | $24.10 Million |
| 2006 | 11.38% | 4.83% | 1.28x | 1.84x | $10.30 Million |
| 2007 | 9.65% | 4.05% | 1.08x | 2.20x | $-2.85 Million |
| 2008 | 9.08% | 3.44% | 1.27x | 2.07x | $-8.47 Million |
| 2009 | 9.61% | 3.50% | 1.36x | 2.02x | $-3.85 Million |
| 2010 | 9.10% | 3.38% | 1.40x | 1.92x | $-10.56 Million |
| 2011 | 11.01% | 4.03% | 1.54x | 1.77x | $13.26 Million |
| 2012 | 14.38% | 4.44% | 1.58x | 2.05x | $51.01 Million |
| 2013 | 12.56% | 4.12% | 1.47x | 2.07x | $30.93 Million |
| 2014 | 9.96% | 3.80% | 1.06x | 2.47x | $-600.60K |
| 2015 | 8.53% | 3.81% | 1.02x | 2.20x | $-21.83 Million |
| 2016 | 8.88% | 3.81% | 0.94x | 2.48x | $-17.93 Million |
| 2017 | 9.12% | 3.76% | 1.11x | 2.18x | $-15.70 Million |
| 2018 | 14.29% | 6.74% | 1.11x | 1.91x | $90.48 Million |
| 2019 | 11.20% | 5.33% | 0.98x | 2.15x | $28.46 Million |
| 2020 | 12.08% | 5.62% | 1.03x | 2.08x | $55.35 Million |
| 2021 | 17.16% | 7.57% | 0.98x | 2.32x | $190.93 Million |
| 2022 | 12.01% | 5.91% | 0.94x | 2.17x | $61.45 Million |
| 2023 | 11.93% | 5.74% | 1.02x | 2.05x | $62.32 Million |
| 2024 | 11.94% | 5.48% | 1.13x | 1.93x | $68.12 Million |
| 2025 | 12.84% | 5.79% | 1.00x | 2.22x | $110.44 Million |
Industry Comparison
This section compares CACI International Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $3,830,255,773
- Average return on equity (ROE) among peers: 14.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CACI International Inc (CACI) | $4.14 Billion | 6.59% | 1.16x | $13.07 Billion |
| Accenture plc (ACN) | $26.46 Billion | 25.97% | 0.94x | $121.95 Billion |
| adesso SE (ADSGF) | $92.48 Million | 18.84% | 2.47x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $67.96 |
| Atos SE (AEXAF) | $5.23 Billion | 11.49% | 1.58x | $64.82K |
| AGILQ (AGILQ) | $94.65 Million | -21.20% | 1.34x | $5.00K |
| Alithya Group Inc (ALYAF) | $33.37 Million | -8.60% | 1.59x | $59.40 Million |
| Amadeus IT Group S.A (AMADF) | $5.06 Billion | 24.75% | 1.33x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $1.27 Billion | 57.67% | 2.98x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $4.39 Million | -5.99% | 0.46x | $6.54 Billion |
| Amper S.A. (APMRF) | $63.30 Million | 0.22% | 5.45x | $216.95 Million |