Caci International (CACI) Interest Coverage Ratio (2009 - 2026)
Caci International's (CACI) quarterly Interest Coverage Ratio came in at 3.78 in Q2 2026, down 16.5% year-over-year from 4.52 in Q2 2025, and down 13.74% quarter-over-quarter from 4.38 in Q1 2026.
Analysis
Caci International (CACI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Caci International (CACI) has reported Interest Coverage Ratio for 18 consecutive years, with 3.78 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 16.5% year-over-year to 3.78 in Q2 2026; TTM through Jun 2026 was 4.27, a 11.26% decrease from a year earlier, with the FY2026 full-year figure at 4.27, down 11.26% from the prior year.
- Interest Coverage Ratio was 3.78 for Q2 2026 at Caci International, down from 4.38 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.8 in Q1 2022 and troughed at 3.78 in Q2 2026.
- A 5-year average of 6.37 and a median of 5.77 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 52.34% in 2023 and soared 39.68% in 2024, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 6.56 in 2022, then retreated by 26.18% to 4.84 in 2023, then fell by 15.07% to 4.11 in 2024, then rose by 11.64% to 4.59 in 2025, then retreated by 17.77% to 3.78 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.78 (Q2 2026), 4.38 (Q1 2026), and 4.59 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 9.32 |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 7.42 |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 6.81 |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 24.50 |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 18.00 |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 3.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.78 |
| Mar 31, 2026 | 4.38 |
| Dec 31, 2025 | 4.59 |
| Sep 30, 2025 | 4.60 |
| Jun 30, 2025 | 4.52 |
| Mar 31, 2025 | 4.35 |
| Dec 31, 2024 | 4.11 |
| Sep 30, 2024 | 7.50 |
| Jun 30, 2024 | 8.14 |
| Mar 31, 2024 | 6.55 |
| Dec 31, 2023 | 4.84 |
| Sep 30, 2023 | 5.37 |
| Jun 30, 2023 | 6.16 |
| Mar 31, 2023 | 6.58 |
| Dec 31, 2022 | 6.56 |
| Sep 30, 2022 | 8.20 |
| Jun 30, 2022 | 10.64 |
| Mar 31, 2022 | 13.80 |
| Dec 31, 2021 | 11.27 |
| Sep 30, 2021 | 12.22 |