CACI International Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	9,568	8,628	7,660	6,703	6,203
Revenue Growth	10.89%	12.64%	14.28%	8.05%	2.63%
Cost of Revenue	6,391	5,836	5,148	4,403	4,051
Gross Profit	3,177	2,792	2,512	2,300	2,152
Selling, General & Admin	1,988	1,810	1,720	1,591	1,521
Operating Expenses	2,234	2,005	1,863	1,732	1,655
Operating Income	943.12	786.79	649.71	567.5	496.33
Interest Expense	-215.45	-158.84	-105.06	-83.86	-41.76
EBT Excluding Unusual Items	727.66	627.94	544.65	483.64	454.57
Merger & Restructuring Charges	-22.5	-14.1	-	-	-
Other Unusual Items	-0.8	-8.5	-	-	-
Pretax Income	704.36	605.34	544.65	483.64	454.57
Income Tax Expense	168.55	105.51	124.73	98.9	87.78
Net Income	535.81	499.83	419.92	384.74	366.79
Net Income to Common	535.81	499.83	419.92	384.74	366.79
Net Income Growth	7.20%	19.03%	9.15%	4.89%	-19.82%
Shares Outstanding (Basic)	22	22	22	23	23
Shares Outstanding (Diluted)	22	22	23	23	24
Shares Change	-0.97%	-0.80%	-3.59%	-1.11%	-5.26%
EPS (Basic)	24.28	22.47	18.76	16.59	15.64
EPS (Diluted)	24.16	22.32	18.60	16.43	15.49
EPS Growth	8.24%	20.00%	13.21%	6.07%	-15.35%
Free Cash Flow	780.06	481.41	433.65	324.34	670.99
Free Cash Flow Per Share	35.18	21.50	19.21	13.85	28.34
Gross Margin	33.20%	32.36%	32.80%	34.31%	34.69%
Operating Margin	9.86%	9.12%	8.48%	8.47%	8.00%
Profit Margin	5.60%	5.79%	5.48%	5.74%	5.91%
Free Cash Flow Margin	8.15%	5.58%	5.66%	4.84%	10.82%
EBITDA	1,189	981.91	791.85	709.06	631.01
EBITDA Margin	12.43%	11.38%	10.34%	10.58%	10.17%
D&A For EBITDA	245.9	195.13	142.15	141.56	134.68
EBIT	943.12	786.79	649.71	567.5	496.33
EBIT Margin	9.86%	9.12%	8.48%	8.47%	8.00%
Effective Tax Rate	23.93%	17.43%	22.90%	20.45%	19.31%

SEC Filings: 10-K · 10-Q