CACI International Inc
(CACI)
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At close: undefined
409.91
0.31%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 7.66B | 6.70B | 6.20B | 6.04B | 5.72B | 4.99B | 4.47B | 4.35B | 3.74B | 3.31B | 3.56B | 3.68B | 3.77B | 3.58B | 3.15B | 2.73B | 2.42B | 1.94B | 1.76B | 1.62B | 1.15B | 843.14M | 681.94M | 563.81M | 490.47M | 441.70M | 326.10M | 273.00M | 244.60M | 233.00M | 183.70M | 145.10M | 139.90M | 136.10M | 148.10M | 146.10M | 138.20M | 118.80M | 98.70M |
Cost of Revenue | 5.29B | 6.14B | 5.71B | 5.50B | 5.26B | 4.61B | 4.13B | 4.06B | 3.48B | 3.08B | 3.31B | 3.41B | 3.47B | 3.33B | 2.21B | 1.87B | 1.63B | 1.27B | 1.13B | 1.02B | 708.37M | 517.98M | 421.54M | 343.99M | 288.38M | 257.00M | 177.60M | 148.40M | 133.20M | 126.40M | 97.60M | 75.80M | 74.50M | 66.90M | 69.10M | 69.00M | 63.60M | 53.80M | 44.60M |
Gross Profit | 2.37B | 567.50M | 496.33M | 539.45M | 457.70M | 377.87M | 340.70M | 297.26M | 264.75M | 236.38M | 257.40M | 270.84M | 299.85M | 251.40M | 941.56M | 858.28M | 794.95M | 670.29M | 620.37M | 603.59M | 437.41M | 325.16M | 260.40M | 219.82M | 202.09M | 184.70M | 148.50M | 124.60M | 111.40M | 106.60M | 86.10M | 69.30M | 65.40M | 69.20M | 79.00M | 77.10M | 74.60M | 65.00M | 54.10M |
Operating Income | 649.71M | 567.50M | 496.33M | 539.45M | 457.70M | 377.87M | 340.70M | 297.26M | 264.75M | 236.38M | 257.40M | 270.84M | 299.85M | 251.40M | 194.78M | 184.11M | 162.83M | 145.85M | 150.28M | 151.06M | 104.71M | 70.41M | 53.10M | 37.34M | 32.19M | 26.90M | 20.30M | 17.90M | 16.70M | 13.90M | 10.70M | 8.10M | 7.50M | 3.60M | 6.00M | 5.20M | 6.20M | 5.20M | 2.00M |
Interest Income | - | 83.86M | 41.76M | 39.84M | 56.06M | 49.96M | - | - | - | - | - | - | - | - | - | 739.00K | 3.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 544.65M | 483.64M | 454.57M | 499.62M | 401.64M | 327.91M | 298.66M | 248.62M | 223.61M | 201.62M | 219.25M | 245.02M | 275.75M | 228.26M | 168.43M | 161.79M | 137.63M | 125.27M | 133.00M | 136.30M | 102.93M | 71.78M | 51.48M | 34.02M | 28.85M | 23.30M | 18.50M | 16.80M | 16.20M | 13.40M | 10.20M | 4.90M | 7.10M | 600.00K | 5.80M | 5.00M | 5.80M | 5.00M | 1.50M |
Net Income | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.60M | 301.17M | 163.67M | 142.80M | 126.19M | 135.32M | 151.69M | 167.45M | 144.22M | 106.52M | 95.48M | 83.32M | 78.53M | 84.84M | 85.32M | 63.67M | 44.71M | 30.46M | 22.30M | 38.41M | 14.20M | 11.70M | 10.10M | 9.90M | 8.20M | 6.00M | 3.00M | 4.20M | 1.00M | 4.00M | 3.70M | 4.00M | 2.70M | 1.10M |
Selling & General & Admin | 1.72B | 1.59B | 1.52B | 1.45B | 1.43B | 1.22B | 1.08B | 1.05B | 926.92M | 817.40M | 815.46M | 821.47M | 819.77M | 741.65M | 693.74M | 627.57M | 584.60M | 485.36M | 436.66M | 420.50M | 313.66M | 242.15M | 195.17M | 168.34M | 157.94M | 146.90M | 119.30M | 99.80M | 89.20M | 87.70M | 71.10M | 57.80M | 55.30M | 62.60M | 70.40M | 69.50M | 66.50M | 58.00M | 50.00M |
Research & Development | - | - | - | - | - | - | - | - | 3.23M | 3.91M | 3.89M | 2.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.04M | 46.59M | 47.52M | 39.08M | 33.44M | 32.02M | 19.04M | 12.60M | 12.13M | 14.14M | 11.97M | 10.90M | 8.90M | 6.90M | 5.50M | 5.00M | 4.30M | 3.40M | 2.60M | 3.00M | 2.60M | 2.40M | 1.90M | 1.80M | 2.10M |
Operating Expenses | 1.72B | 1.59B | 1.52B | 1.45B | 1.43B | 1.22B | 1.08B | 1.05B | 926.92M | 817.40M | 815.46M | 821.47M | 819.77M | 741.65M | 746.77M | 696.49M | 632.12M | 524.44M | 470.09M | 452.52M | 332.70M | 254.76M | 207.30M | 182.48M | 169.90M | 157.80M | 128.20M | 106.70M | 94.70M | 92.70M | 75.40M | 61.20M | 57.90M | 65.60M | 73.00M | 71.90M | 68.40M | 59.80M | 52.10M |
Interest Expense | 105.06M | 83.86M | 41.76M | 39.84M | 56.06M | 49.96M | 42.04M | 48.64M | 41.14M | 34.76M | 38.16M | 25.82M | 24.10M | 23.14M | 26.35M | 23.06M | 30.07M | - | - | - | 1.78M | - | 1.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 1.72B | 1.59B | 1.52B | 1.45B | 1.43B | 1.22B | 1.08B | 1.05B | 926.92M | 817.40M | 815.46M | 821.47M | 819.77M | 741.65M | 693.74M | 627.57M | 584.60M | 485.36M | 436.66M | 420.50M | 313.66M | 242.15M | 195.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 7.01B | 6.14B | 5.71B | 5.50B | 5.26B | 4.61B | 4.13B | 4.06B | 3.48B | 3.08B | 3.31B | 3.41B | 3.47B | 3.33B | 2.95B | 2.57B | 2.26B | 1.79B | 1.61B | 1.47B | 1.04B | 772.73M | 628.84M | 526.47M | 458.28M | 414.80M | 305.80M | 255.10M | 227.90M | 219.10M | 173.00M | 137.00M | 132.40M | 132.50M | 142.10M | 140.90M | 132.00M | 113.60M | 96.70M |
Income Tax | 124.72M | 98.90M | 87.78M | 42.17M | 80.16M | 62.30M | -2.51M | 84.95M | 80.81M | 75.33M | 83.33M | 92.35M | 107.54M | 83.11M | 61.17M | 66.31M | 54.31M | 46.74M | 48.16M | 50.98M | 39.26M | 27.07M | 19.56M | 13.27M | 11.25M | 9.10M | 6.80M | 6.70M | 6.30M | 5.20M | 3.90M | 1.90M | 2.90M | -400.00K | 1.80M | 1.30M | 1.80M | 2.30M | 400.00K |
Shares Outstanding (Basic) | 22.38M | 23.20M | 23.45M | 24.70M | 25.03M | 24.83M | 24.62M | 24.40M | 24.26M | 23.95M | 23.43M | 23.01M | 27.08M | 30.28M | 30.14M | 29.98M | 30.06M | 30.64M | 30.24M | 29.68M | 29.05M | 28.65M | 24.99M | 45.27M | 45.24M | 21.79M | 21.56M | 22.01M | 21.43M | 21.22M | 21.23M | 20.02M | 19.98M | 19.63M | 23.51M | 22.76M | 23.19M | 23.51M | 23.51M |
Shares Outstanding (Diluted) | 22.57M | 23.41M | 23.68M | 24.99M | 25.48M | 25.39M | 25.25M | 25.07M | 24.80M | 24.39M | 25.16M | 23.89M | 28.11M | 31.30M | 30.68M | 30.43M | 30.61M | 31.26M | 31.16M | 30.57M | 29.88M | 29.43M | 25.81M | 46.11M | 46.31M | 22.44M | 22.31M | 22.01M | 21.43M | 21.22M | 21.23M | 20.02M | 19.98M | 19.63M | 23.51M | 22.76M | 23.19M | 23.51M | 23.51M |
EPS (Basic) | 18.76 | 16.59 | 15.64 | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 | 5.89 | 5.27 | 5.78 | 6.59 | 6.18 | 4.76 | 3.53 | 3.19 | 2.77 | 2.56 | 2.81 | 2.69 | 1.99 | 1.56 | 1.22 | 0.50 | 0.85 | 0.65 | 0.55 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 | 0.02 |
EPS (Diluted) | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | 4.61 | 3.47 | 3.14 | 2.72 | 2.51 | 2.72 | 2.61 | 1.93 | 1.52 | 1.18 | 0.49 | 0.83 | 0.63 | 0.53 | 0.46 | 0.46 | 0.39 | 0.28 | 0.07 | 0.10 | 0.03 | 0.09 | 0.08 | 0.08 | 0.06 | 0.02 |
EBITDA | 791.85M | 709.06M | 631.01M | 664.81M | 568.38M | 463.74M | 412.90M | 369.02M | 329.50M | 302.46M | 322.58M | 324.92M | 355.81M | 307.47M | 247.82M | 231.44M | 215.21M | 190.14M | 188.12M | 176.29M | 123.97M | 83.01M | 65.36M | 51.48M | 44.16M | 37.80M | 29.20M | 24.80M | 22.20M | 18.90M | 15.00M | 11.50M | 10.10M | 6.60M | 8.60M | 7.60M | 8.10M | 7.00M | 4.10M |
Depreciation & Amortization | 142.15M | 210.96M | 204.06M | 202.51M | 183.94M | 85.88M | 72.20M | 71.76M | 64.75M | 66.08M | 65.18M | 54.08M | 55.96M | 56.07M | 55.40M | 49.43M | 50.05M | 40.69M | 34.86M | 33.37M | 19.26M | 12.60M | 12.26M | 14.14M | 11.97M | 10.90M | 8.90M | 6.90M | 5.50M | 5.00M | 4.30M | 3.40M | 2.60M | 3.00M | 2.60M | 2.40M | 1.90M | 1.80M | 2.10M |