CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
631.78
-5.38 (-0.84%)
Sep 15, 2026, 12:17 PM EDT - Market open
CACI International Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 9,568 | 9,163 | 8,979 | 8,859 | 8,628 | 8,362 | 8,132 | 7,867 | 7,660 | 7,325 | 7,131 | 6,947 | 6,703 | 6,642 | 6,481 | 6,318 | 6,203 | 6,125 | 6,093 | 6,076 | |
Revenue Growth (YoY) | 10.89% | 9.58% | 10.41% | 12.61% | 12.64% | 14.16% | 14.04% | 13.24% | 14.28% | 10.28% | 10.03% | 9.96% | 8.05% | 8.44% | 6.38% | 3.99% | 2.63% | 2.49% | 3.45% | 4.46% |
Cost of Revenue | 6,391 | 6,180 | 6,061 | 5,968 | 5,836 | 5,580 | 5,436 | 5,289 | 5,148 | 4,928 | 4,781 | 4,620 | 4,403 | 4,375 | 4,253 | 4,133 | 4,051 | 4,014 | 3,992 | 3,965 |
Gross Profit | 3,177 | 2,983 | 2,918 | 2,890 | 2,792 | 2,782 | 2,696 | 2,578 | 2,512 | 2,397 | 2,351 | 2,327 | 2,300 | 2,267 | 2,228 | 2,185 | 2,152 | 2,111 | 2,101 | 2,111 |
Selling, General & Admin | 1,988 | 1,877 | 1,871 | 1,873 | 1,810 | 1,843 | 1,792 | 1,735 | 1,720 | 1,654 | 1,634 | 1,613 | 1,591 | 1,587 | 1,579 | 1,546 | 1,521 | 1,491 | 1,458 | 1,451 |
Operating Expenses | 2,234 | 2,100 | 2,091 | 2,088 | 2,005 | 2,018 | 1,948 | 1,877 | 1,863 | 1,796 | 1,776 | 1,755 | 1,732 | 1,728 | 1,719 | 1,683 | 1,655 | 1,622 | 1,586 | 1,579 |
Operating Income | 943.12 | 883 | 827.19 | 802.02 | 786.79 | 763.86 | 748.89 | 700.9 | 649.71 | 600.75 | 574.48 | 572.05 | 567.5 | 538.54 | 508.86 | 502.1 | 496.33 | 488.54 | 514.62 | 532.06 |
Interest Expense | -215.45 | -189.08 | -181.93 | -181.05 | -158.84 | -137.45 | -120.01 | -103.46 | -105.06 | -104.91 | -100.82 | -93.24 | -83.86 | -70.97 | -56.49 | -47.55 | -41.76 | -42.31 | -42.18 | -40.25 |
EBT Excluding Unusual Items | 727.66 | 693.92 | 645.26 | 620.97 | 627.94 | 626.4 | 628.89 | 597.44 | 544.65 | 495.84 | 473.67 | 478.81 | 483.64 | 467.57 | 452.38 | 454.55 | 454.57 | 446.24 | 472.45 | 491.8 |
Merger & Restructuring Charges | -22.5 | -36.2 | -14.1 | -14.1 | -14.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -0.8 | 7.5 | 8.7 | 8.7 | -8.5 | -8.6 | -8.7 | -8.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 704.36 | 665.22 | 639.86 | 615.57 | 605.34 | 617.8 | 620.19 | 588.74 | 544.65 | 495.84 | 473.67 | 478.81 | 483.64 | 467.57 | 452.38 | 454.55 | 454.57 | 446.24 | 472.45 | 491.8 |
Income Tax Expense | 168.55 | 128.3 | 121.48 | 111.11 | 105.51 | 141.17 | 140.07 | 134.69 | 124.73 | 102.81 | 95.24 | 97.15 | 98.9 | 97.63 | 87.77 | 86.74 | 87.78 | 35.43 | 36.72 | 39.89 |
Earnings From Continuing Operations | 535.81 | 536.91 | 518.38 | 504.46 | 499.83 | 476.63 | 480.12 | 454.05 | 419.92 | 393.03 | 378.43 | 381.66 | 384.74 | 369.94 | 364.61 | 367.81 | 366.79 | 410.8 | 435.73 | 451.91 |
Net Income | 535.81 | 536.91 | 518.38 | 504.46 | 499.83 | 476.63 | 480.12 | 454.05 | 419.92 | 393.03 | 378.43 | 381.66 | 384.74 | 369.94 | 364.61 | 367.81 | 366.79 | 410.8 | 435.73 | 451.91 |
Net Income to Common | 535.81 | 536.91 | 518.38 | 504.46 | 499.83 | 476.63 | 480.12 | 454.05 | 419.92 | 393.03 | 378.43 | 381.66 | 384.74 | 369.94 | 364.61 | 367.81 | 366.79 | 410.8 | 435.73 | 451.91 |
Net Income Growth (YoY) | 7.20% | 12.65% | 7.97% | 11.10% | 19.03% | 21.27% | 26.87% | 18.97% | 9.15% | 6.24% | 3.79% | 3.77% | 4.89% | -9.95% | -16.32% | -18.61% | -19.82% | -0.82% | 16.37% | 30.18% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 |
Shares Change (YoY) | -0.97% | -1.53% | -1.40% | -0.82% | -0.80% | -0.91% | -1.67% | -3.16% | -3.59% | -3.70% | -3.19% | -1.77% | -1.11% | -0.86% | -1.92% | -3.85% | -5.26% | -6.22% | -5.34% | -3.50% |
EPS (Basic) | 24.28 | 24.36 | 23.47 | 22.75 | 22.47 | 21.35 | 21.50 | 20.37 | 18.76 | 17.46 | 16.67 | 16.59 | 16.59 | 15.84 | 15.56 | 15.71 | 15.64 | 17.46 | 18.26 | 18.58 |
EPS (Diluted) | 24.16 | 24.24 | 23.34 | 22.62 | 22.32 | 21.19 | 21.32 | 20.19 | 18.60 | 17.32 | 16.52 | 16.44 | 16.43 | 15.69 | 15.41 | 15.55 | 15.49 | 17.28 | 18.06 | 18.39 |
EPS Growth (YoY) | 8.24% | 14.43% | 9.49% | 12.06% | 20.00% | 22.32% | 29.03% | 22.78% | 13.21% | 10.38% | 7.23% | 5.73% | 6.07% | -9.18% | -14.67% | -15.43% | -15.35% | 5.82% | 22.94% | 35.00% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 780.06 | 576.59 | 634.31 | 612.27 | 481.41 | 488 | 460.51 | 400.73 | 433.65 | 428.26 | 255.36 | 248.36 | 324.34 | 311.83 | 565.28 | 627.31 | 670.99 | 624.11 | 455.81 | 534.22 |
Free Cash Flow Per Share | 35.18 | 26.03 | 28.57 | 27.46 | 21.50 | 21.70 | 20.45 | 17.82 | 19.21 | 18.87 | 11.15 | 10.70 | 13.85 | 13.23 | 23.90 | 26.54 | 28.34 | 26.25 | 18.90 | 21.73 |
Gross Margin | 33.20% | 32.56% | 32.50% | 32.63% | 32.36% | 33.27% | 33.16% | 32.77% | 32.80% | 32.72% | 32.96% | 33.50% | 34.31% | 34.13% | 34.38% | 34.59% | 34.69% | 34.47% | 34.48% | 34.74% |
Operating Margin | 9.86% | 9.64% | 9.21% | 9.05% | 9.12% | 9.13% | 9.21% | 8.91% | 8.48% | 8.20% | 8.06% | 8.24% | 8.47% | 8.11% | 7.85% | 7.95% | 8.00% | 7.98% | 8.45% | 8.76% |
Profit Margin | 5.60% | 5.86% | 5.77% | 5.70% | 5.79% | 5.70% | 5.90% | 5.77% | 5.48% | 5.37% | 5.31% | 5.49% | 5.74% | 5.57% | 5.63% | 5.82% | 5.91% | 6.71% | 7.15% | 7.44% |
Free Cash Flow Margin | 8.15% | 6.29% | 7.06% | 6.91% | 5.58% | 5.84% | 5.66% | 5.09% | 5.66% | 5.85% | 3.58% | 3.57% | 4.84% | 4.70% | 8.72% | 9.93% | 10.82% | 10.19% | 7.48% | 8.79% |
EBITDA | 1,189 | 1,106 | 1,046 | 1,017 | 981.91 | 938.88 | 904.07 | 842.48 | 791.85 | 742.45 | 716.28 | 713.75 | 709.06 | 679.99 | 649.31 | 639.3 | 631.01 | 619.78 | 642.88 | 659.87 |
EBITDA Margin | 12.43% | 12.07% | 11.65% | 11.48% | 11.38% | 11.23% | 11.12% | 10.71% | 10.34% | 10.14% | 10.04% | 10.27% | 10.58% | 10.24% | 10.02% | 10.12% | 10.17% | 10.12% | 10.55% | 10.86% |
D&A For EBITDA | 245.9 | 222.97 | 219.15 | 214.75 | 195.13 | 175.02 | 155.18 | 141.58 | 142.15 | 141.69 | 141.8 | 141.71 | 141.56 | 141.45 | 140.45 | 137.19 | 134.68 | 131.24 | 128.25 | 127.81 |
EBIT | 943.12 | 883 | 827.19 | 802.02 | 786.79 | 763.86 | 748.89 | 700.9 | 649.71 | 600.75 | 574.48 | 572.05 | 567.5 | 538.54 | 508.86 | 502.1 | 496.33 | 488.54 | 514.62 | 532.06 |
EBIT Margin | 9.86% | 9.64% | 9.21% | 9.05% | 9.12% | 9.13% | 9.21% | 8.91% | 8.48% | 8.20% | 8.06% | 8.24% | 8.47% | 8.11% | 7.85% | 7.95% | 8.00% | 7.98% | 8.45% | 8.76% |
Effective Tax Rate | 23.93% | 19.29% | 18.98% | 18.05% | 17.43% | 22.85% | 22.58% | 22.88% | 22.90% | 20.73% | 20.11% | 20.29% | 20.45% | 20.88% | 19.40% | 19.08% | 19.31% | 7.94% | 7.77% | 8.11% |