CACI International Inc (CACI)
Financial leverage ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Total assets | US$ in thousands | 8,647,600 | 6,796,100 | 6,600,810 | 6,629,430 | 6,172,370 |
| Total stockholders’ equity | US$ in thousands | 3,893,940 | 3,518,070 | 3,224,200 | 3,053,410 | 2,665,280 |
| Financial leverage ratio | 2.22 | 1.93 | 2.05 | 2.17 | 2.32 |
June 30, 2025 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $8,647,600K ÷ $3,893,940K
= 2.22
The financial leverage ratio of CACI International Inc. demonstrates a declining trend over the observed period from June 30, 2021, to June 30, 2024, with a recent upturn observed in 2025.
In detail, the ratio decreased from 2.32 in 2021 to 2.17 in 2022, reflecting a reduction in the company's relative reliance on debt financing. This downward trend continued into 2023, with the ratio further declining to 2.05, indicating a continued reduction in leverage. The ratio reached its lowest point in 2024 at 1.93, suggesting an ongoing effort by the company to de-leverage and potentially strengthen its financial position by reducing debt levels relative to equity.
However, in 2025, the financial leverage ratio increased to 2.22, reversing the prior downward movement. This rise might imply an increase in debt levels, a reduction in equity, or a combination of both, which could signal a change in the company's capital structure or strategic financing decisions.
Overall, the trend indicates a period of decreasing leverage during the first half of this period, suggesting efforts to mitigate financial risk or improve financial flexibility. The subsequent increase points to a possible strategic shift or necessity to utilize additional leverage for operational or growth purposes. The stability of the ratio around these levels also reflects the company's relatively moderate leverage profile within its industry context.
Peer comparison
Jun 30, 2025