CACI International Inc (CACI)

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420.00

5.07 (1.22%)

At close: Apr 17, 2025, 3:59 PM

423.85

0.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

CACI International Inc Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	8.13B	7.87B	7.66B	7.32B	7.13B	6.95B	6.7B	6.64B	6.48B	6.32B	6.2B	6.12B	6.09B	6.08B	6.04B	5.98B	5.89B	5.82B	5.72B	5.6B	5.4B	5.18B	4.99B	4.78B	4.64B	4.55B	4.47B	4.44B	4.4B	4.37B	4.35B	4.33B	4.22B	3.99B	3.74B	3.5B	3.34B	3.32B
Cost of Revenue	6.49B	6.27B	6.1B	6.29B	6.56B	6.37B	6.14B	6.1B	5.97B	5.82B	5.71B	5.64B	5.18B	4.76B	4.72B	4.63B	4.99B	5.32B	5.26B	5.19B	5.01B	4.81B	4.61B	4.41B	4.25B	4.17B	4.13B	4.09B	4.09B	4.07B	4.06B	4.03B	3.93B	3.72B	3.48B	3.24B	3.09B	3.08B
Gross Profit	1.65B	1.6B	1.56B	1.03B	574.48M	572.05M	567.5M	538.54M	508.86M	502.1M	496.33M	488.54M	914.87M	1.31B	1.32B	1.34B	903.36M	491.96M	457.7M	405.12M	386.35M	378.42M	377.87M	377.11M	387M	373M	340.7M	340.45M	302.91M	294.91M	297.26M	298.25M	294.67M	269.9M	264.75M	258.75M	248.78M	240.83M
Operating Income	740.19M	692.2M	649.71M	600.75M	574.48M	536.11M	531.57M	502.61M	472.93M	502.1M	496.33M	488.54M	514.62M	532.06M	539.45M	561.08M	523.32M	491.96M	457.7M	405.12M	386.35M	378.42M	377.87M	377.11M	387M	373M	340.7M	340.45M	302.91M	294.91M	297.26M	298.25M	294.67M	269.9M	264.75M	258.75M	248.78M	240.83M
Interest Income	n/a	27.52M	53.09M	77.25M	77.25M	69.67M	44.1M	19.94M	19.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	620.19M	588.74M	544.65M	495.84M	473.67M	478.81M	483.64M	467.57M	452.38M	454.55M	454.57M	446.24M	472.45M	491.8M	499.62M	522.61M	479.71M	442.74M	401.64M	341.32M	323.17M	320.54M	327.91M	336.07M	348.86M	333.32M	298.66M	295.96M	256.88M	247.51M	248.62M	248.67M	246.08M	225.46M	223.61M	221.66M	214.34M	205.97M
Net Income	480.12M	454.05M	419.92M	393.03M	378.43M	381.66M	384.74M	369.94M	364.61M	367.81M	366.79M	410.8M	435.73M	451.91M	457.44M	414.2M	374.43M	347.15M	321.48M	277.78M	265.35M	254.75M	265.6M	267.4M	263.76M	337.96M	301.17M	293.57M	269.43M	169.05M	163.67M	163.04M	156.71M	144.63M	141.77M	139.55M	134.56M	128.87M
Selling & General & Admin	1.8B	1.74B	1.72B	1.65B	1.22B	1.2B	1.18B	1.18B	1.58B	1.55B	1.52B	1.49B	1.46B	1.45B	1.45B	1.42B	1.43B	1.43B	1.43B	1.43B	1.38B	1.3B	1.21B	1.15B	1.1B	1.08B	1.08B	1.06B	1.05B	1.05B	1.05B	1.03B	1.01B	970.56M	918.92M	875.32M	831.01M	822.28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	4.2M	4.2M	4.2M	3.23M	3.23M	3.23M	3.23M	3.91M	3.91M	3.91M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.17B	-765.19M	-385.15M	n/a	1.17B	765.19M	385.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.8B	1.74B	1.72B	1.65B	1.22B	1.2B	1.22B	1.21B	1.61B	1.58B	1.52B	1.49B	1.49B	1.51B	1.54B	1.55B	1.52B	1.49B	1.46B	1.47B	1.42B	1.34B	1.25B	1.17B	1.11B	1.1B	1.09B	1.08B	1.07B	1.07B	1.07B	1.06B	1.04B	997.2M	945.56M	891.3M	847M	838.26M
Interest Expense	120M	103.46M	105.06M	104.91M	100.82M	93.24M	83.86M	70.97M	56.48M	47.55M	41.76M	42.31M	42.18M	40.25M	39.84M	38.47M	43.6M	49.23M	56.06M	63.8M	63.18M	57.88M	49.96M	41.04M	38.14M	39.67M	42.04M	44.49M	46.03M	47.4M	48.64M	49.58M	48.59M	44.45M	41.14M	37.08M	34.44M	34.86M
Selling & Marketing Expenses	1.8B	1.74B	1.72B	1.65B	1.22B	1.2B	798.44M	794.71M	1.2B	1.16B	1.52B	1.49B	1.46B	1.45B	1.45B	1.42B	1.43B	1.43B	1.43B	1.44B	1.39B	1.31B	1.22B	1.15B	1.1B	1.08B	1.08B	1.06B	1.06B	1.05B	1.05B	1.04B	1.02B	978.56M	926.92M	875.32M	831.01M	822.28M
Cost & Expenses	7.86B	7.17B	7.01B	6.72B	6.56B	6.37B	6.14B	6.1B	5.97B	5.82B	5.71B	5.64B	5.58B	5.54B	5.5B	5.41B	5.37B	5.32B	5.26B	5.19B	5.01B	4.81B	4.61B	4.41B	4.25B	4.17B	4.13B	4.09B	4.09B	4.07B	4.06B	4.03B	3.93B	3.72B	3.48B	3.24B	3.09B	3.08B
Income Tax Expense	140.07M	134.69M	124.72M	102.81M	95.24M	97.15M	98.9M	97.63M	87.77M	86.74M	87.78M	35.43M	36.72M	39.89M	42.17M	108.41M	105.28M	95.59M	80.16M	63.54M	57.83M	65.79M	62.3M	68.67M	85.1M	-4.64M	-2.51M	2.39M	-12.55M	78.45M	84.95M	85.63M	89.37M	80.83M	81.84M	82.15M	79.8M	77.13M
Shares Outstanding (Basic)	22.41M	22.3M	22.3M	22.29M	22.28M	22.65M	22.8M	23.05M	23.51M	23.42M	23.41M	23.41M	23.4M	23.56M	23.55M	24.93M	25.23M	25.1M	25.09M	25.08M	25.07M	24.89M	24.88M	24.87M	24.86M	24.74M	24.7M	24.66M	24.62M	24.49M	24.46M	24.42M	24.39M	24.34M	24.32M	24.28M	24.25M	24.21M
Shares Outstanding (Diluted)	22.53M	22.54M	22.51M	22.48M	22.41M	22.89M	23.01M	23.28M	23.68M	23.68M	23.65M	23.62M	23.6M	23.84M	23.86M	25.17M	25.45M	25.49M	25.5M	25.48M	25.43M	25.53M	25.47M	25.35M	25.34M	25.42M	25.33M	25.23M	25.21M	25.24M	25.17M	25.11M	25.07M	24.93M	24.9M	24.72M	24.68M	24.63M
EPS (Basic)	21.50	20.36	18.77	17.46	16.66	16.61	16.62	15.86	15.57	15.72	15.65	17.50	18.25	18.61	18.60	16.52	14.90	13.84	12.84	11.11	10.64	10.24	10.70	10.79	10.67	13.71	12.24	11.95	10.98	6.92	6.71	6.69	6.44	5.95	5.84	5.76	5.56	5.34
EPS (Diluted)	21.32	20.18	18.61	17.31	16.51	16.45	16.45	15.70	15.41	15.56	15.50	17.31	18.05	18.40	18.37	16.31	14.69	13.62	12.61	10.89	10.42	10.02	10.46	10.55	10.42	13.37	11.94	11.65	10.70	6.73	6.53	6.52	6.29	5.83	5.73	5.66	5.46	5.24
EBITDA	895.37M	833.78M	791.85M	742.45M	716.28M	713.75M	709.06M	679.99M	649.31M	639.29M	631.01M	619.78M	642.88M	659.87M	664.81M	683.49M	641.65M	606.03M	568.38M	514.08M	489.36M	472.32M	463.74M	454.54M	460.95M	446.35M	412.9M	411.88M	374.32M	366.19M	369.02M	370.79M	366.14M	337.9M	329.5M	320.84M	310.32M	304.49M
EBIT	726.47M	671.55M	629.06M	580.36M	560.97M	565.46M	560.91M	540.37M	513.29M	509.76M	507.21M	501.2M	528.2M	538.85M	546.56M	564.58M	523.29M	495.5M	456.93M	404.35M	385.58M	377.66M	377.87M	377.11M	387M	373M	340.7M	340.45M	302.91M	294.91M	297.26M	298.25M	294.67M	269.9M	264.75M	258.75M	248.78M	240.83M
Depreciation & Amortization	207.47M	193.87M	211.37M	228.03M	175.84M	193.34M	176.26M	176.97M	193.48M	189.61M	204.06M	202.04M	181.54M	164.12M	144.71M	122.41M	118.34M	114.07M	110.69M	108.97M	103.01M	93.89M	85.88M	77.43M	73.95M	73.36M	72.2M	71.42M	71.41M	71.28M	71.76M	72.54M	71.47M	68M	64.75M	62.1M	61.53M	63.66M