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	Mar '26 Mar 31, 2026	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	9,163	8,628	7,660	6,703	6,203	6,044
Revenue Growth (YoY)	9.58%	12.64%	14.28%	8.05%	2.63%	5.67%
Cost of Revenue	6,180	5,836	5,148	4,403	4,051	3,931
Gross Profit	2,983	2,792	2,512	2,300	2,152	2,113
Selling, General & Admin	1,906	1,833	1,720	1,591	1,521	1,449
Depreciation & Amortization Expenses	222.97	195.13	142.15	141.56	134.68	125.36
Total Operating Expenses	2,129	2,028	1,863	1,732	1,655	1,574
Operating Income	854.3	764.19	649.71	567.5	496.33	539.45
Total Non-Operating Income (Expense)	-189.08	-158.84	-105.06	-83.86	-41.76	-39.84
Pretax Income	665.22	605.34	544.65	483.64	454.57	499.62
Provision for Income Taxes	128.3	105.51	124.73	98.9	87.78	42.17
Net Income	536.91	499.83	419.92	384.74	366.79	457.44
Net Income to Common	536.91	499.83	419.92	384.74	366.79	457.44
Net Income Growth	12.65%	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)	-1.53%	-0.80%	-3.59%	-1.11%	-5.26%	-1.93%
EPS (Basic)	24.36	22.47	18.76	16.59	15.64	18.52
EPS (Diluted)	24.24	22.32	18.60	16.43	15.49	18.30
EPS Growth	14.39%	20.00%	13.21%	6.07%	-15.35%	45.12%
Free Cash Flow	576.59	481.41	433.65	324.34	670.99	519.09
Free Cash Flow Growth	19.77%	11.01%	33.70%	-51.66%	29.26%	16.28%
Free Cash Flow Per Share	26.03	21.50	19.21	13.85	28.34	20.77
Gross Margin	32.56%	32.36%	32.80%	34.31%	34.69%	34.97%
Operating Margin	9.32%	8.86%	8.48%	8.47%	8.00%	8.93%
Profit Margin	5.86%	5.79%	5.48%	5.74%	5.91%	7.57%
FCF Margin	6.29%	5.58%	5.66%	4.84%	10.82%	8.59%
EBITDA	1,077	959.31	791.85	709.06	631.01	664.81
EBITDA Margin	11.76%	11.12%	10.34%	10.58%	10.17%	11.00%
EBIT	854.3	764.19	649.71	567.5	496.33	539.45
EBIT Margin	9.32%	8.86%	8.48%	8.47%	8.00%	8.93%
Effective Tax Rate	19.29%	17.43%	22.90%	20.45%	19.31%	8.44%

SEC Filings: 10-K · 10-Q