CACI International Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	8,979	8,628	7,660	6,703	6,203	6,044
Revenue Growth (YoY)	10.41%	12.64%	14.28%	8.05%	2.63%	5.67%
Cost of Revenue	6,061	5,836	5,148	4,403	4,051	3,931
Gross Profit	2,918	2,792	2,512	2,300	2,152	2,113
Selling, General & Admin	1,871	1,819	1,720	1,591	1,521	1,449
Operating Expenses	2,091	2,014	1,863	1,732	1,655	1,574
Operating Income	827.19	778.29	649.71	567.5	496.33	539.45
Interest Expense	-181.93	-158.84	-105.06	-83.86	-41.76	-39.84
EBT Excluding Unusual Items	645.26	619.44	544.65	483.64	454.57	499.62
Merger & Restructuring Charges	-14.1	-14.1	-	-	-	-
Pretax Income	639.86	605.34	544.65	483.64	454.57	499.62
Income Tax Expense	121.48	105.51	124.73	98.9	87.78	42.17
Earnings From Continuing Operations	518.38	499.83	419.92	384.74	366.79	457.44
Net Income	518.38	499.83	419.92	384.74	366.79	457.44
Net Income to Common	518.38	499.83	419.92	384.74	366.79	457.44
Net Income Growth	7.97%	19.03%	9.15%	4.89%	-19.82%	42.29%
Shares Outstanding (Basic)	22	22	22	23	23	25
Shares Outstanding (Diluted)	22	22	23	23	24	25
Shares Change (YoY)	-1.40%	-0.80%	-3.59%	-1.11%	-5.26%	-1.93%
EPS (Basic)	23.47	22.47	18.76	16.59	15.64	18.52
EPS (Diluted)	23.34	22.32	18.60	16.43	15.49	18.30
EPS Growth	9.49%	20.00%	13.21%	6.07%	-15.35%	45.12%
Free Cash Flow	634.31	481.41	433.65	324.34	670.99	519.09
Free Cash Flow Per Share	28.57	21.50	19.21	13.85	28.34	20.77
Gross Margin	32.50%	32.36%	32.80%	34.31%	34.69%	34.97%
Operating Margin	9.21%	9.02%	8.48%	8.47%	8.00%	8.92%
Profit Margin	5.77%	5.79%	5.48%	5.74%	5.91%	7.57%
Free Cash Flow Margin	7.06%	5.58%	5.66%	4.84%	10.82%	8.59%
EBITDA	1,046	973.41	791.85	709.06	631.01	664.81
EBITDA Margin	11.65%	11.28%	10.34%	10.58%	10.17%	11.00%
D&A For EBITDA	219.15	195.13	142.15	141.56	134.68	125.36
EBIT	827.19	778.29	649.71	567.5	496.33	539.45
EBIT Margin	9.21%	9.02%	8.48%	8.47%	8.00%	8.92%
Effective Tax Rate	18.98%	17.43%	22.90%	20.45%	19.31%	8.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.