CACI International, Inc. (CACI)
NYSE: CACI · IEX Real-Time Price · USD
265.90
-1.42 (-0.53%)
Jan 26, 2022 4:00 PM EST - Market closed
Income Statement (Annual)
Millions USD. Fiscal year is Jul - Jun.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,044.14 | 5,720.04 | 4,986.34 | 4,467.86 | 4,354.62 | 3,744.05 | 3,313.45 | 3,564.56 | 3,681.99 | 3,774.47 | Upgrade |
| Revenue Growth (YoY) | 5.67% | 14.71% | 11.60% | 2.60% | 16.31% | 13.00% | -7.04% | -3.19% | -2.45% | - | Upgrade |
| Cost of Revenue | 3,930.71 | 3,719.06 | 3,304.05 | 2,978.61 | 2,934.8 | 2,487.63 | 2,193.59 | 2,426.52 | 2,535.61 | 2,598.89 | Upgrade |
| Gross Profit | 2,113.43 | 2,000.99 | 1,682.29 | 1,489.25 | 1,419.81 | 1,256.42 | 1,119.87 | 1,138.04 | 1,146.38 | 1,175.58 | Upgrade |
| Selling, General & Admin | 1,448.61 | 1,432.6 | 1,218.54 | 1,076.36 | 1,050.79 | 926.92 | 817.4 | 815.46 | 821.47 | 819.77 | Upgrade |
| Other Operating Expenses | 125.36 | 110.69 | 85.88 | 72.2 | 71.76 | 64.75 | 66.08 | 65.18 | 54.08 | 55.96 | Upgrade |
| Operating Expenses | 1,573.98 | 1,543.29 | 1,304.42 | 1,148.55 | 1,122.55 | 991.67 | 883.49 | 880.64 | 875.54 | 875.73 | Upgrade |
| Operating Income | 539.45 | 457.7 | 377.87 | 340.7 | 297.26 | 264.75 | 236.38 | 257.4 | 270.84 | 299.85 | Upgrade |
| Interest Expense / Income | 39.84 | 56.06 | 49.96 | 42.04 | 48.64 | 41.14 | 34.76 | 38.16 | 25.82 | 24.1 | Upgrade |
| Other Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.99 | 0.76 | Upgrade |
| Pretax Income | 499.62 | 401.64 | 327.91 | 298.66 | 248.62 | 223.61 | 201.52 | 218.64 | 244.04 | 274.99 | Upgrade |
| Income Tax | 42.17 | 80.16 | 62.31 | -2.51 | 84.95 | 80.81 | 75.33 | 83.33 | 92.35 | 107.54 | Upgrade |
| Net Income | 457.44 | 321.48 | 265.6 | 301.17 | 163.67 | 142.8 | 126.2 | 135.32 | 151.69 | 167.45 | Upgrade |
| Net Income Common | 457.44 | 321.48 | 265.6 | 301.17 | 163.67 | 142.8 | 126.2 | 135.32 | 151.69 | 167.45 | Upgrade |
| Net Income Growth | 42.29% | 21.04% | -11.81% | 84.01% | 14.62% | 13.16% | -6.74% | -10.79% | -9.41% | - | Upgrade |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 23 | 27 | Upgrade |
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 24 | 28 | Upgrade |
| Shares Change | -1.93% | 0.35% | 0.55% | 0.74% | 1.08% | 1.70% | -3.05% | 5.32% | -15.03% | - | Upgrade |
| EPS (Basic) | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 | 5.89 | 5.27 | 5.78 | 6.59 | 6.18 | Upgrade |
| EPS (Diluted) | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | Upgrade |
| EPS Growth | 45.12% | 20.55% | -12.32% | 82.70% | 13.37% | 11.41% | -3.90% | -15.28% | 6.54% | - | Upgrade |
| Free Cash Flow Per Share | 21.01 | 17.83 | 20.43 | 11.37 | 9.75 | 9.14 | 8.74 | 8.03 | 10.16 | 9.34 | Upgrade |
| Gross Margin | 34.97% | 34.98% | 33.74% | 33.33% | 32.60% | 33.56% | 33.80% | 31.93% | 31.13% | 31.15% | Upgrade |
| Operating Margin | 8.93% | 8.00% | 7.58% | 7.63% | 6.83% | 7.07% | 7.13% | 7.22% | 7.36% | 7.94% | Upgrade |
| Profit Margin | 7.57% | 5.62% | 5.33% | 6.74% | 3.76% | 3.81% | 3.81% | 3.80% | 4.12% | 4.44% | Upgrade |
| Free Cash Flow Margin | 8.59% | 7.80% | 10.18% | 6.26% | 5.47% | 5.92% | 6.32% | 5.28% | 6.35% | 6.70% | Upgrade |
| Effective Tax Rate | 8.44% | 19.96% | 19.00% | -0.84% | 34.17% | 36.14% | 37.38% | 38.11% | 37.84% | 39.11% | Upgrade |
| EBITDA | 741.96 | 641.63 | 463.74 | 412.9 | 369.02 | 329.5 | 302.36 | 321.98 | 323.93 | 355.05 | Upgrade |
| EBITDA Margin | 12.28% | 11.22% | 9.30% | 9.24% | 8.47% | 8.80% | 9.13% | 9.03% | 8.80% | 9.41% | Upgrade |
| EBIT | 539.45 | 457.7 | 377.87 | 340.7 | 297.26 | 264.75 | 236.28 | 256.8 | 269.85 | 299.09 | Upgrade |
| EBIT Margin | 8.93% | 8.00% | 7.58% | 7.63% | 6.83% | 7.07% | 7.13% | 7.20% | 7.33% | 7.92% | 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).