Caci International (CACI) Non Operating Interest Expenses (2009 - 2026)
Caci International's (CACI) quarterly Non Operating Interest Expenses came in at $72.1 million in Q2 2026, up 57.72% year-over-year from $45.7 million in Q2 2025, and up 37.88% quarter-over-quarter from $52.3 million in Q1 2026.
Analysis
Caci International (CACI) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Caci International (CACI) has reported Non Operating Interest Expenses for 18 consecutive years, with $72.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses rose 57.72% year-over-year to $72.1 million in Q2 2026; TTM through Jun 2026 was $215.5 million, a 35.64% increase from a year earlier, with the FY2026 full-year figure at $215.5 million, up 35.64% from the prior year.
- Non Operating Interest Expenses was $72.1 million for Q2 2026 at Caci International, up from $52.3 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $72.1 million in Q2 2026 and troughed at $9.1 million in Q1 2022.
- A 5-year average of $32.4 million and a median of $26.5 million in 2023 frame the typical range for Non Operating Interest Expenses.
- Across the five-year window, Non Operating Interest Expenses surged 159.47% in 2023 and decreased 6.26% in 2024, its largest moves.
- Over 5 years, Non Operating Interest Expenses stood at $19.9 million in 2022, then jumped by 38.0% to $27.5 million in 2023, then soared by 60.13% to $44.1 million in 2024, then grew by 2.01% to $44.9 million in 2025, then surged by 60.32% to $72.1 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $72.1 million (Q2 2026), $52.3 million (Q1 2026), and $44.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 266.00 Mn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 109.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 161.00 Mn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 13.60 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 9.93 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.78 Bn | 13.58 Bn | 913.55 Mn | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.06 Mn |
| Mar 31, 2026 | 52.27 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 46.17 Mn |
| Jun 30, 2025 | 45.69 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Dec 31, 2024 | 44.07 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Jun 30, 2024 | 24.30 Mn |
| Mar 31, 2024 | 27.67 Mn |
| Dec 31, 2023 | 27.52 Mn |
| Sep 30, 2023 | 25.57 Mn |
| Jun 30, 2023 | 24.16 Mn |
| Mar 31, 2023 | 23.57 Mn |
| Dec 31, 2022 | 19.94 Mn |
| Sep 30, 2022 | 16.19 Mn |
| Jun 30, 2022 | 11.27 Mn |
| Mar 31, 2022 | 9.08 Mn |
| Dec 31, 2021 | 11.01 Mn |
| Sep 30, 2021 | 10.40 Mn |