CACI International Inc (CACI)
NYSE: CACI · IEX Real-Time Price · USD
318.11
+1.10 (0.35%)
Nov 30, 2023, 11:53 AM EST - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,703 | 6,203 | 6,044 | 5,720 | 4,986 | 4,468 | 4,355 | 3,744 | 3,313 | 3,565 | Upgrade
|
| Revenue Growth (YoY) | 8.05% | 2.63% | 5.67% | 14.71% | 11.60% | 2.60% | 16.31% | 13.00% | -7.04% | -3.19% | Upgrade
|
| Cost of Revenue | 4,403 | 4,051 | 3,931 | 3,719 | 3,304 | 2,979 | 2,935 | 2,488 | 2,194 | 2,427 | Upgrade
|
| Gross Profit | 2,300 | 2,152 | 2,113 | 2,001 | 1,682 | 1,489 | 1,420 | 1,256 | 1,120 | 1,138 | Upgrade
|
| Selling, General & Admin | 1,591 | 1,521 | 1,449 | 1,433 | 1,219 | 1,076 | 1,051 | 926.92 | 817.4 | 815.46 | Upgrade
|
| Other Operating Expenses | 141.56 | 134.68 | 125.36 | 110.69 | 85.88 | 72.2 | 71.76 | 64.75 | 66.08 | 65.18 | Upgrade
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| Operating Expenses | 1,732 | 1,655 | 1,574 | 1,543 | 1,304 | 1,149 | 1,123 | 991.67 | 883.49 | 880.64 | Upgrade
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| Operating Income | 567.5 | 496.33 | 539.45 | 457.7 | 377.87 | 340.7 | 297.26 | 264.75 | 236.38 | 257.4 | Upgrade
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| Interest Expense / Income | 83.86 | 41.76 | 39.84 | 56.06 | 49.96 | 42.04 | 48.64 | 41.14 | 34.76 | 38.16 | Upgrade
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| Other Expense / Income | - | - | - | - | - | - | - | - | 0.1 | 0.6 | Upgrade
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| Pretax Income | 483.64 | 454.57 | 499.62 | 401.64 | 327.91 | 298.66 | 248.62 | 223.61 | 201.52 | 218.64 | Upgrade
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| Income Tax | 98.9 | 87.78 | 42.17 | 80.16 | 62.31 | -2.51 | 84.95 | 80.81 | 75.33 | 83.33 | Upgrade
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| Net Income | 384.74 | 366.79 | 457.44 | 321.48 | 265.6 | 301.17 | 163.67 | 142.8 | 126.2 | 135.32 | Upgrade
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| Net Income Growth | 4.89% | -19.82% | 42.29% | 21.04% | -11.81% | 84.01% | 14.62% | 13.16% | -6.74% | -10.79% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | Upgrade
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| Shares Change | -1.12% | -5.26% | -1.93% | 0.35% | 0.55% | 0.74% | 1.08% | 1.70% | -3.05% | 5.32% | Upgrade
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| EPS (Basic) | 16.59 | 15.64 | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 | 5.89 | 5.27 | 5.78 | Upgrade
|
| EPS (Diluted) | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | Upgrade
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| EPS Growth | 6.07% | -15.36% | 45.12% | 20.55% | -12.32% | 82.70% | 13.37% | 11.41% | -3.90% | -15.28% | Upgrade
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| Free Cash Flow | 324.34 | 670.99 | 519.09 | 446.4 | 507.4 | 279.87 | 237.98 | 221.74 | 209.42 | 188.19 | Upgrade
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| Free Cash Flow Per Share | 13.98 | 28.62 | 21.01 | 17.83 | 20.43 | 11.37 | 9.75 | 9.14 | 8.74 | 8.03 | Upgrade
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| Gross Margin | 34.31% | 34.69% | 34.97% | 34.98% | 33.74% | 33.33% | 32.60% | 33.56% | 33.80% | 31.93% | Upgrade
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| Operating Margin | 8.47% | 8.00% | 8.93% | 8.00% | 7.58% | 7.63% | 6.83% | 7.07% | 7.13% | 7.22% | Upgrade
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| Profit Margin | 5.74% | 5.91% | 7.57% | 5.62% | 5.33% | 6.74% | 3.76% | 3.81% | 3.81% | 3.80% | Upgrade
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| Free Cash Flow Margin | 4.84% | 10.82% | 8.59% | 7.80% | 10.18% | 6.26% | 5.47% | 5.92% | 6.32% | 5.28% | Upgrade
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| Effective Tax Rate | 20.45% | 19.31% | 8.44% | 19.96% | 19.00% | -0.84% | 34.17% | 36.14% | 37.38% | 38.11% | Upgrade
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| EBITDA | 778.46 | 700.39 | 741.96 | 641.63 | 463.74 | 412.9 | 369.02 | 329.5 | 302.36 | 321.98 | Upgrade
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| EBITDA Margin | 11.61% | 11.29% | 12.28% | 11.22% | 9.30% | 9.24% | 8.47% | 8.80% | 9.13% | 9.03% | Upgrade
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| Depreciation & Amortization | 210.96 | 204.06 | 202.51 | 183.94 | 85.88 | 72.2 | 71.76 | 64.75 | 66.08 | 65.18 | Upgrade
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| EBIT | 567.5 | 496.33 | 539.45 | 457.7 | 377.87 | 340.7 | 297.26 | 264.75 | 236.28 | 256.8 | Upgrade
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| EBIT Margin | 8.47% | 8.00% | 8.93% | 8.00% | 7.58% | 7.63% | 6.83% | 7.07% | 7.13% | 7.20% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).