CACI International Inc (CACI)

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420.00

5.07 (1.22%)

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

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	2.1B	2.06B	2.04B	1.94B	1.83B	1.85B	1.7B	1.74B	1.65B	1.61B	1.64B	1.58B	1.49B	1.49B	1.56B	1.55B	1.47B	1.46B	1.5B	1.47B	1.4B	1.36B	1.37B	1.26B	1.18B	1.17B	1.17B	1.12B	1.09B	1.09B	1.14B	1.09B	1.06B	1.07B	1.11B	977.27M	830.44M	822.44M
Cost of Revenue	1.92B	1.88B	1.36B	1.33B	1.7B	1.71B	1.55B	1.59B	1.52B	1.47B	1.52B	1.46B	1.36B	1.36B	1.45B	1B	947.13M	1.33B	1.36B	1.35B	1.29B	1.26B	1.29B	1.17B	1.08B	1.07B	1.09B	1.02B	999.6M	1.02B	1.06B	1.02B	977.27M	1B	1.03B	913.6M	774.95M	757.93M
Gross Profit	181.3M	179.84M	674.07M	611.44M	133.31M	137.35M	148.8M	155.03M	130.87M	132.8M	119.84M	125.36M	124.11M	127.03M	112.05M	551.68M	521.58M	134.42M	133.68M	113.68M	110.19M	100.16M	81.1M	94.91M	102.26M	99.6M	80.34M	104.79M	88.26M	67.3M	80.09M	67.25M	80.25M	69.66M	81.08M	63.68M	55.48M	64.51M
Operating Income	181.3M	179.84M	197.75M	181.3M	133.31M	137.35M	148.8M	155.03M	94.94M	132.8M	119.84M	125.36M	124.11M	127.03M	112.05M	151.44M	141.54M	134.42M	133.68M	113.68M	110.19M	100.16M	81.1M	94.91M	102.26M	99.6M	80.34M	104.79M	88.26M	67.3M	80.09M	67.25M	80.25M	69.66M	81.08M	63.68M	55.48M	64.51M
Interest Income	n/a	n/a	n/a	n/a	27.52M	25.57M	24.16M	n/a	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	137.23M	155.87M	173.45M	153.64M	105.79M	111.78M	124.64M	131.46M	110.92M	116.61M	108.57M	116.27M	113.1M	116.63M	100.23M	142.48M	132.45M	124.44M	123.23M	99.59M	95.47M	83.35M	62.91M	81.44M	92.84M	90.71M	71.07M	94.23M	77.31M	56.06M	68.37M	55.15M	67.93M	57.17M	68.42M	52.56M	47.3M	55.33M
Net Income	109.94M	120.18M	134.66M	115.35M	83.87M	86.05M	107.77M	100.74M	87.1M	89.13M	92.97M	95.42M	90.3M	88.11M	136.98M	120.34M	106.48M	93.64M	93.73M	80.58M	79.19M	67.98M	50.03M	68.14M	68.6M	78.83M	51.83M	64.5M	142.79M	42.05M	44.23M	40.36M	42.42M	36.66M	43.6M	34.03M	30.34M	33.8M
Selling & General & Admin	466.66M	427.95M	476.32M	430.13M	409.36M	404.63M	410.13M	n/a	388.3M	382.08M	406.41M	402.23M	354.98M	357.11M	376.79M	369.01M	347.81M	355M	351.43M	371.13M	352.45M	357.59M	346.88M	324.83M	269.68M	264.76M	287.78M	273.14M	254.18M	261.24M	269.69M	269.24M	253.82M	257.34M	250.6M	249.48M	213.14M	205.7M
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	n/a	n/a	n/a	4.2M	n/a	n/a	n/a	3.23M	n/a	n/a	n/a
Other Expenses	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	-1.17B	400.25M	380.04M	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	466.66M	427.95M	476.32M	430.13M	409.36M	404.63M	410.13M	n/a	388.3M	417.18M	406.41M	402.23M	354.98M	357.11M	376.79M	400.25M	380.04M	385.15M	380.23M	371.13M	352.45M	357.59M	386.36M	324.83M	269.68M	264.76M	306.42M	273.14M	254.18M	261.24M	288.26M	269.24M	253.82M	257.34M	277.24M	249.48M	213.14M	205.7M
Interest Expense	44.07M	23.97M	24.3M	27.67M	27.52M	25.57M	24.16M	23.57M	19.94M	16.19M	11.27M	9.08M	11.01M	10.4M	11.81M	8.95M	9.09M	9.98M	10.45M	14.09M	14.71M	16.81M	18.18M	13.47M	9.42M	8.89M	9.27M	10.57M	10.96M	11.25M	11.72M	12.11M	12.32M	12.49M	12.66M	11.12M	8.18M	9.18M
Selling & Marketing Expenses	466.66M	427.95M	476.32M	430.13M	409.36M	404.63M	410.13M	n/a	388.3M	n/a	406.41M	402.23M	354.98M	357.11M	376.79M	369.01M	347.81M	355M	351.43M	371.13M	352.45M	357.59M	359.28M	324.83M	269.68M	264.76M	287.79M	273.14M	254.18M	261.24M	270.39M	269.24M	253.82M	257.34M	258.6M	249.48M	213.14M	205.7M
Cost & Expenses	2.39B	1.88B	1.84B	1.76B	1.7B	1.71B	1.55B	1.59B	1.52B	1.47B	1.52B	1.46B	1.36B	1.36B	1.45B	1.4B	1.33B	1.33B	1.36B	1.35B	1.29B	1.26B	1.29B	1.17B	1.08B	1.07B	1.09B	1.02B	999.6M	1.02B	1.06B	1.02B	977.27M	1B	1.03B	913.6M	774.95M	757.93M
Income Tax Expense	27.29M	35.69M	38.79M	38.29M	21.92M	25.73M	16.87M	30.72M	23.82M	27.48M	15.6M	20.86M	22.8M	28.52M	-36.74M	22.14M	25.97M	30.8M	29.5M	19.01M	16.28M	15.37M	12.88M	13.3M	24.25M	11.88M	19.24M	29.73M	-65.49M	14.01M	24.14M	14.79M	25.51M	20.51M	24.82M	18.53M	16.96M	21.52M
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)	4.90	5.39	6.04	5.17	3.76	3.80	4.73	4.37	3.71	3.81	3.97	4.08	3.86	3.74	5.82	4.83	4.22	3.73	3.74	3.21	3.16	2.73	2.01	2.74	2.76	3.19	2.10	2.62	5.80	1.72	1.81	1.65	1.74	1.51	1.79	1.40	1.25	1.40
EPS (Diluted)	4.88	5.33	5.98	5.13	3.74	3.76	4.68	4.33	3.68	3.76	3.93	4.04	3.83	3.70	5.74	4.78	4.18	3.67	3.68	3.16	3.11	2.66	1.96	2.69	2.71	3.10	2.05	2.56	5.66	1.67	1.76	1.61	1.69	1.47	1.75	1.38	1.23	1.37
EBITDA	230.92M	214.52M	233.51M	216.42M	169.33M	172.6M	184.1M	190.25M	166.8M	167.91M	155.03M	159.57M	156.78M	159.62M	143.81M	182.67M	173.77M	164.57M	162.48M	140.84M	138.15M	126.92M	108.18M	116.11M	121.11M	118.35M	98.97M	122.51M	106.52M	84.89M	97.96M	84.96M	98.39M	87.72M	99.72M	80.31M	70.15M	79.32M
EBIT	181.3M	179.84M	190.91M	174.43M	126.38M	137.35M	142.21M	155.03M	130.87M	132.8M	121.67M	127.96M	127.34M	130.25M	115.66M	154.96M	137.99M	137.96M	133.68M	113.68M	110.19M	99.39M	81.1M	94.91M	102.26M	99.6M	80.34M	104.79M	88.26M	67.3M	80.09M	67.25M	80.25M	69.66M	81.08M	63.68M	55.48M	64.51M
Depreciation & Amortization	49.63M	34.68M	35.76M	87.41M	36.02M	52.18M	52.42M	35.22M	53.52M	35.1M	53.13M	51.72M	49.66M	49.55M	51.1M	31.23M	32.23M	30.14M	28.8M	27.16M	27.97M	26.76M	27.08M	21.2M	18.85M	18.75M	18.63M	17.72M	18.26M	17.59M	17.86M	17.7M	18.13M	18.06M	18.64M	16.63M	14.67M	14.81M