CACI International Inc (CACI)
NYSE: CACI
· Real-Time Price · USD
488.90
-1.78 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
489.00
0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
CACI International Inc Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.3B | 2.17B | 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 |
Cost of Revenue | 2.1B | 1.97B | 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 |
Gross Profit | 206.68M | 196.37M | 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 |
Operating Income | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.31M | 137.35M | 148.8M | 155.03M | 130.87M | 132.8M | 119.84M | 125.36M | 124.11M | 127.03M | 112.05M | 151.44M | 141.54M | 134.42M |
Interest Income | 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 | 160.99M | 151.25M | 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 |
Net Income | 157.85M | 111.86M | 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 |
Selling & General & Admin | 457.43M | 480.92M | 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 |
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 |
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 | 34.22M | n/a | n/a | n/a | 31.23M | 32.23M | 30.14M |
Operating Expenses | 457.43M | 480.92M | 466.66M | 427.95M | 476.32M | 430.13M | 409.36M | 404.63M | 410.13M | n/a | 388.3M | 382.08M | 406.41M | 436.44M | 354.98M | 357.11M | 376.79M | 400.25M | 380.04M | 385.15M |
Interest Expense | 45.69M | 45.12M | 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 |
Selling & Marketing Expenses | 457.43M | 480.92M | 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 |
Cost & Expenses | 2.1B | 1.97B | 1.92B | 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 |
Income Tax Expense | 3.13M | 39.39M | 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 |
Shares Outstanding (Basic) | 21.99M | 22.28M | 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 |
Shares Outstanding (Diluted) | 22.11M | 22.38M | 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 |
EPS (Basic) | 7.18 | 5.02 | 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 |
EPS (Diluted) | 7.14 | 5.00 | 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 |
EBITDA | 262.54M | 251.33M | 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 |
EBIT | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.31M | 137.35M | 148.8M | 155.03M | 130.87M | 132.8M | 119.84M | 125.36M | 124.11M | 127.03M | 112.05M | 151.44M | 141.54M | 134.42M |
Depreciation & Amortization | 55.86M | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M | 36.02M | 35.25M | 35.31M | 35.22M | 35.93M | 35.1M | 35.2M | 34.22M | 32.68M | 32.59M | 31.75M | 31.23M | 32.23M | 30.14M |