Loading...
CACI International Inc
CACI•NYSE
Technology
Information Technology Services
$479.85
$1.85(0.39%)
CACI International Inc (CACI) Financial Performance & Income Statement Overview
Review CACI International Inc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.28%
↑ 14.28%
Operating Income Growth
14.49%
↑ 14.49%
Net Income Growth
9.15%
↑ 9.15%
Operating Cash Flow Growth
28.16%
↑ 28.16%
Operating Margin
9.03%
↑ 9.03%
Gross Margin
14.73%
↑ 14.73%
Net Profit Margin
5.70%
↑ 5.70%
ROE
13.06%
↑ 13.06%
ROIC
10.07%
↑ 10.07%
CACI International Inc (CACI) Income Statement & Financial Overview
Review CACI International Inc's (CACI) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.17B | $2.10B | $2.06B | $2.04B |
| Cost of Revenue | $1.97B | $1.92B | $1.88B | $1.36B |
| Gross Profit | $196.37M | $181.30M | $179.84M | $674.07M |
| Gross Profit Ratio | $0.09 | $0.09 | $0.09 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $480.92M | $466.66M | $427.95M | $476.32M |
| Operating Expenses | $480.92M | $466.66M | $427.95M | $476.32M |
| Total Costs & Expenses | $2.88B | $2.39B | $1.88B | $1.84B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $45.12M | $44.07M | $23.97M | $24.30M |
| Depreciation & Amortization | $54.96M | $49.63M | $34.68M | $35.76M |
| EBITDA | $251.33M | $230.92M | $214.52M | $233.51M |
| EBITDA Ratio | $0.12 | $0.11 | $0.10 | $0.11 |
| Operating Income | $196.37M | $181.30M | $179.84M | $197.75M |
| Operating Income Ratio | $0.09 | $0.09 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | -$45.12M | -$44.07M | -$23.97M | -$24.30M |
| Income Before Tax | $151.25M | $137.23M | $155.87M | $173.45M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.08 | $0.09 |
| Income Tax Expense | $39.39M | $27.29M | $35.69M | $38.79M |
| Net Income | $111.86M | $109.94M | $120.18M | $134.66M |
| Net Income Ratio | $0.05 | $0.05 | $0.06 | $0.07 |
| EPS | $5.02 | $4.90 | $5.39 | $6.04 |
| Diluted EPS | $5.00 | $4.88 | $5.33 | $5.98 |
| Weighted Avg Shares Outstanding | $22.33M | $22.41M | $22.30M | $22.30M |
| Weighted Avg Shares Outstanding (Diluted) | $22.48M | $22.53M | $22.54M | $22.51M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan