CACI International, Inc. (CACI)

NYSE: CACI · IEX Real-Time Price · USD
262.75
-1.34 (-0.51%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jul - Jun.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+68 Quarters
Revenue
1,583.981,485.781,490.91,5641,551.921,468.711,459.511,495.581,465.61,395.471,363.391,373.881,264.961,181.641,165.861,170.091,124.11,087.861,085.811,137.391,086.421,057.531,073.281,113.9977.27830.44822.44865.51817.8815.42814.73905.72900.39894.19864.27912.93906.2931.63
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Revenue Growth (YoY)
2.07%1.16%2.15%4.57%5.89%5.25%7.05%8.86%15.86%18.10%16.94%17.42%12.53%8.62%7.37%2.87%3.47%2.87%1.17%2.11%11.17%27.35%30.50%28.70%19.50%1.84%0.95%-4.44%-9.17%-8.81%-5.73%-0.79%-0.64%-4.02%----
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Cost of Revenue
1,022.18974.02974.171,043.411,000.24947.13939.93981.68953.63904.87878.88906.42824.02790.85782.76783.33728.44727.16739.68769.04732.22705.32728.22755.58647.49547.14537.42567.45542.84546.69536.6612.65605.78606.67601.42627.2623.13639.65
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Gross Profit
561.8511.76516.73520.59551.68521.58519.57513.9511.97490.6484.51467.46440.93390.79383.1386.76395.66360.7346.14368.35354.19352.21345.06358.32329.79283.3285.02298.06274.96268.73278.12293.07294.61287.51262.84285.74283.07291.98
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Selling, General & Admin
402.23354.98357.11376.79369.02347.81355351.43371.14352.45357.59359.28324.83269.68264.76287.79273.15254.18261.24270.4269.24253.82257.34258.6249.48213.14205.7207205.17204.41200.83205.75216.16204.83188.71204.09200.68209.07
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Other Operating Expenses
34.2232.6832.5931.7631.2332.2330.1428.827.1627.9726.7627.0821.218.8518.7518.6317.7218.2617.5917.8617.718.1318.0618.6416.6314.6714.8115.9916.0716.817.2418.0817.9216.2312.9513.7413.7713.33
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Operating Expenses
436.44387.65389.7408.54400.25380.04385.15380.23398.29380.42384.35386.36346.03288.53283.5306.42290.86272.44278.83288.26286.94271.95275.4277.24266.11227.81220.51222.98221.24221.2218.06223.84234.08221.06201.66217.83214.45222.4
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Operating Income
125.36124.11127.03112.05151.44141.54134.42133.68113.68110.19100.1681.194.91102.2699.680.34104.7988.2667.380.0967.2580.2669.6681.0863.6855.4864.5175.0853.7247.5360.0669.2460.5366.4561.1867.968.6269.58
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Interest Expense / Income
9.0811.0110.411.828.959.099.9810.4514.0914.7116.8118.1913.479.428.899.2710.5710.9611.2511.7212.1112.3312.4912.6611.128.189.188.618.478.69.089.8311.489.467.396.516.36.23
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Other Expense / Income
000000000000000000000000000-0.040.02-0.010.130.070.18-0.050.40.280.120.3
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Pretax Income
116.27113.1116.63100.24142.48132.45124.44123.2399.5995.4783.3562.9181.4492.8490.7171.0794.2377.3156.0668.3755.1567.9357.1768.4252.5647.355.3366.5145.2238.9350.8559.3348.8757.0553.3961.1162.2163.05
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Income Tax
20.8622.828.52-36.7422.1425.9730.829.519.0116.2815.3712.8813.324.2511.8819.2429.73-65.4914.0124.1414.7925.5120.5124.8218.4516.8520.6925.1316.1914.2919.7222.7918.0422.0920.423.1723.8423.37
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Net Income
95.4290.388.11136.98120.34106.4893.6493.7380.5879.267.9850.0368.1568.678.8351.8364.5142.842.0544.2340.3642.4236.6643.634.1230.4534.6341.3829.0424.6431.1336.5330.8334.9632.9937.9438.3739.68
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Net Income Common
95.4290.388.11136.98120.34106.4893.6493.7380.5879.267.9850.0368.1568.678.8351.8364.5142.842.0544.2340.3642.4236.6643.634.1230.4534.6341.3829.0424.6431.1336.5330.8334.9632.9937.9438.3739.68
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Net Income Growth
-20.71%-15.19%-5.91%46.14%49.35%34.45%37.76%87.35%18.24%15.45%-13.77%-3.47%5.65%-51.96%87.49%17.18%59.82%236.62%14.68%1.45%18.29%39.30%5.86%5.35%17.48%23.58%11.25%13.28%-5.80%-29.52%-5.64%-3.70%-19.65%-11.88%----
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Shares Outstanding (Basic)
2323242425252525252525252525252525252424242424242424242424242423232323232323
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Shares Outstanding (Diluted)
2424242425252525252526252525252525252525252525252525252425242425262525242424
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Shares Change
-6.16%-7.28%-6.44%-5.69%-1.22%0.06%-0.18%0.09%0.51%0.38%0.42%0.55%0.45%0.50%0.72%1.05%0.51%0.57%1.26%1.08%1.23%1.14%0.84%1.70%1.12%1.94%2.56%-3.05%-5.57%-3.89%-2.94%5.32%9.56%7.48%----
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EPS (Basic)
4.083.863.745.714.834.223.733.733.213.162.732.012.742.763.192.092.625.801.721.811.651.741.511.791.411.261.431.721.201.031.321.561.311.491.421.631.671.74
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EPS (Diluted)
4.043.833.705.644.784.183.673.673.163.112.661.962.692.713.102.052.565.661.671.761.611.691.471.751.381.231.401.691.181.011.291.481.191.381.331.551.621.69
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EPS Growth
-15.48%-8.37%0.82%53.68%51.27%34.41%37.97%87.24%17.47%14.76%-14.19%-4.39%5.08%-52.12%85.63%16.48%59.01%234.91%13.61%0.57%16.67%37.40%5.00%3.55%16.95%21.78%8.53%14.19%-0.84%-26.81%-3.01%-4.52%-26.54%-18.34%----
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Free Cash Flow Per Share
11.414.767.462.943.967.526.405.704.294.603.243.3812.131.932.982.463.612.352.952.312.792.751.911.881.982.193.091.343.78-0.944.602.294.140.561.044.292.140.90
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Gross Margin
35.47%34.44%34.66%33.29%35.55%35.51%35.60%34.36%34.93%35.16%35.54%34.02%34.86%33.07%32.86%33.05%35.20%33.16%31.88%32.39%32.60%33.30%32.15%32.17%33.75%34.11%34.66%34.44%33.62%32.96%34.14%32.36%32.72%32.15%30.41%31.30%31.24%31.34%
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Operating Margin
7.91%8.35%8.52%7.16%9.76%9.64%9.21%8.94%7.76%7.90%7.35%5.90%7.50%8.65%8.54%6.87%9.32%8.11%6.20%7.04%6.19%7.59%6.49%7.28%6.52%6.68%7.84%8.67%6.57%5.83%7.37%7.64%6.72%7.43%7.08%7.44%7.57%7.47%
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Profit Margin
6.02%6.08%5.91%8.76%7.75%7.25%6.42%6.27%5.50%5.68%4.99%3.64%5.39%5.81%6.76%4.43%5.74%13.13%3.87%3.89%3.71%4.01%3.42%3.91%3.49%3.67%4.21%4.78%3.55%3.02%3.82%4.03%3.42%3.91%3.82%4.16%4.23%4.26%
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Free Cash Flow Margin
16.86%7.50%11.79%4.47%6.37%12.92%11.00%9.56%7.34%8.26%5.92%6.12%23.84%4.06%6.32%5.20%7.91%5.32%6.65%4.96%6.26%6.33%4.34%4.09%4.93%6.40%9.10%3.71%11.17%-2.75%13.30%5.91%10.80%1.47%2.81%10.80%5.44%2.21%
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Effective Tax Rate
17.94%20.16%24.45%-36.66%15.54%19.61%24.75%23.94%19.09%17.05%18.44%20.47%16.33%26.12%13.10%27.07%31.55%-84.71%24.99%35.31%26.82%37.55%35.87%36.28%35.09%35.62%37.40%37.78%35.79%36.71%38.78%38.42%36.92%38.72%38.21%37.92%38.32%37.07%
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EBITDA
177.08173.77176.58163.15202.03193.15183.62181.23159.48156.18144.74108.18116.11121.12118.3598.97122.51106.5284.8997.9684.9698.3987.7299.7280.3170.1579.3291.169.7664.3377.1787.2478.2782.7473.7381.3782.2782.61
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EBITDA Margin
11.18%11.70%11.84%10.43%13.02%13.15%12.58%12.12%10.88%11.19%10.62%7.87%9.18%10.25%10.15%8.46%10.90%9.79%7.82%8.61%7.82%9.30%8.17%8.95%8.22%8.45%9.64%10.53%8.53%7.89%9.47%9.63%8.69%9.25%8.53%8.91%9.08%8.87%
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EBIT
125.36124.11127.03112.05151.44141.54134.42133.68113.68110.19100.1681.194.91102.2699.680.34104.7988.2667.380.0967.2580.2669.6681.0863.6855.4864.5175.1253.747.5359.9369.1660.3566.5160.7867.6268.569.28
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EBIT Margin
7.91%8.35%8.52%7.16%9.76%9.64%9.21%8.94%7.76%7.90%7.35%5.90%7.50%8.65%8.54%6.87%9.32%8.11%6.20%7.04%6.19%7.59%6.49%7.28%6.52%6.68%7.84%8.68%6.57%5.83%7.36%7.64%6.70%7.44%7.03%7.41%7.56%7.44%
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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).