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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,583.98 | 1,485.78 | 1,490.9 | 1,564 | 1,551.92 | 1,468.71 | 1,459.51 | 1,495.58 | 1,465.6 | 1,395.47 | 1,363.39 | 1,373.88 | 1,264.96 | 1,181.64 | 1,165.86 | 1,170.09 | 1,124.1 | 1,087.86 | 1,085.81 | 1,137.39 | 1,086.42 | 1,057.53 | 1,073.28 | 1,113.9 | 977.27 | 830.44 | 822.44 | 865.51 | 817.8 | 815.42 | 814.73 | 905.72 | 900.39 | 894.19 | 864.27 | 912.93 | 906.2 | 931.63 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 1,022.18 | 974.02 | 974.17 | 1,043.41 | 1,000.24 | 947.13 | 939.93 | 981.68 | 953.63 | 904.87 | 878.88 | 906.42 | 824.02 | 790.85 | 782.76 | 783.33 | 728.44 | 727.16 | 739.68 | 769.04 | 732.22 | 705.32 | 728.22 | 755.58 | 647.49 | 547.14 | 537.42 | 567.45 | 542.84 | 546.69 | 536.6 | 612.65 | 605.78 | 606.67 | 601.42 | 627.2 | 623.13 | 639.65 | Upgrade |
| Gross Profit | 561.8 | 511.76 | 516.73 | 520.59 | 551.68 | 521.58 | 519.57 | 513.9 | 511.97 | 490.6 | 484.51 | 467.46 | 440.93 | 390.79 | 383.1 | 386.76 | 395.66 | 360.7 | 346.14 | 368.35 | 354.19 | 352.21 | 345.06 | 358.32 | 329.79 | 283.3 | 285.02 | 298.06 | 274.96 | 268.73 | 278.12 | 293.07 | 294.61 | 287.51 | 262.84 | 285.74 | 283.07 | 291.98 | Upgrade |
| Selling, General & Admin | 402.23 | 354.98 | 357.11 | 376.79 | 369.02 | 347.81 | 355 | 351.43 | 371.14 | 352.45 | 357.59 | 359.28 | 324.83 | 269.68 | 264.76 | 287.79 | 273.15 | 254.18 | 261.24 | 270.4 | 269.24 | 253.82 | 257.34 | 258.6 | 249.48 | 213.14 | 205.7 | 207 | 205.17 | 204.41 | 200.83 | 205.75 | 216.16 | 204.83 | 188.71 | 204.09 | 200.68 | 209.07 | Upgrade |
| Other Operating Expenses | 34.22 | 32.68 | 32.59 | 31.76 | 31.23 | 32.23 | 30.14 | 28.8 | 27.16 | 27.97 | 26.76 | 27.08 | 21.2 | 18.85 | 18.75 | 18.63 | 17.72 | 18.26 | 17.59 | 17.86 | 17.7 | 18.13 | 18.06 | 18.64 | 16.63 | 14.67 | 14.81 | 15.99 | 16.07 | 16.8 | 17.24 | 18.08 | 17.92 | 16.23 | 12.95 | 13.74 | 13.77 | 13.33 | Upgrade |
| Operating Expenses | 436.44 | 387.65 | 389.7 | 408.54 | 400.25 | 380.04 | 385.15 | 380.23 | 398.29 | 380.42 | 384.35 | 386.36 | 346.03 | 288.53 | 283.5 | 306.42 | 290.86 | 272.44 | 278.83 | 288.26 | 286.94 | 271.95 | 275.4 | 277.24 | 266.11 | 227.81 | 220.51 | 222.98 | 221.24 | 221.2 | 218.06 | 223.84 | 234.08 | 221.06 | 201.66 | 217.83 | 214.45 | 222.4 | Upgrade |
| Operating Income | 125.36 | 124.11 | 127.03 | 112.05 | 151.44 | 141.54 | 134.42 | 133.68 | 113.68 | 110.19 | 100.16 | 81.1 | 94.91 | 102.26 | 99.6 | 80.34 | 104.79 | 88.26 | 67.3 | 80.09 | 67.25 | 80.26 | 69.66 | 81.08 | 63.68 | 55.48 | 64.51 | 75.08 | 53.72 | 47.53 | 60.06 | 69.24 | 60.53 | 66.45 | 61.18 | 67.9 | 68.62 | 69.58 | Upgrade |
| Interest Expense / Income | 9.08 | 11.01 | 10.4 | 11.82 | 8.95 | 9.09 | 9.98 | 10.45 | 14.09 | 14.71 | 16.81 | 18.19 | 13.47 | 9.42 | 8.89 | 9.27 | 10.57 | 10.96 | 11.25 | 11.72 | 12.11 | 12.33 | 12.49 | 12.66 | 11.12 | 8.18 | 9.18 | 8.61 | 8.47 | 8.6 | 9.08 | 9.83 | 11.48 | 9.46 | 7.39 | 6.51 | 6.3 | 6.23 | Upgrade |
| Other Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.02 | -0.01 | 0.13 | 0.07 | 0.18 | -0.05 | 0.4 | 0.28 | 0.12 | 0.3 | Upgrade |
| Pretax Income | 116.27 | 113.1 | 116.63 | 100.24 | 142.48 | 132.45 | 124.44 | 123.23 | 99.59 | 95.47 | 83.35 | 62.91 | 81.44 | 92.84 | 90.71 | 71.07 | 94.23 | 77.31 | 56.06 | 68.37 | 55.15 | 67.93 | 57.17 | 68.42 | 52.56 | 47.3 | 55.33 | 66.51 | 45.22 | 38.93 | 50.85 | 59.33 | 48.87 | 57.05 | 53.39 | 61.11 | 62.21 | 63.05 | Upgrade |
| Income Tax | 20.86 | 22.8 | 28.52 | -36.74 | 22.14 | 25.97 | 30.8 | 29.5 | 19.01 | 16.28 | 15.37 | 12.88 | 13.3 | 24.25 | 11.88 | 19.24 | 29.73 | -65.49 | 14.01 | 24.14 | 14.79 | 25.51 | 20.51 | 24.82 | 18.45 | 16.85 | 20.69 | 25.13 | 16.19 | 14.29 | 19.72 | 22.79 | 18.04 | 22.09 | 20.4 | 23.17 | 23.84 | 23.37 | Upgrade |
| Net Income | 95.42 | 90.3 | 88.11 | 136.98 | 120.34 | 106.48 | 93.64 | 93.73 | 80.58 | 79.2 | 67.98 | 50.03 | 68.15 | 68.6 | 78.83 | 51.83 | 64.5 | 142.8 | 42.05 | 44.23 | 40.36 | 42.42 | 36.66 | 43.6 | 34.12 | 30.45 | 34.63 | 41.38 | 29.04 | 24.64 | 31.13 | 36.53 | 30.83 | 34.96 | 32.99 | 37.94 | 38.37 | 39.68 | Upgrade |
| Net Income Common | 95.42 | 90.3 | 88.11 | 136.98 | 120.34 | 106.48 | 93.64 | 93.73 | 80.58 | 79.2 | 67.98 | 50.03 | 68.15 | 68.6 | 78.83 | 51.83 | 64.5 | 142.8 | 42.05 | 44.23 | 40.36 | 42.42 | 36.66 | 43.6 | 34.12 | 30.45 | 34.63 | 41.38 | 29.04 | 24.64 | 31.13 | 36.53 | 30.83 | 34.96 | 32.99 | 37.94 | 38.37 | 39.68 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 24 | 24 | 25 | 26 | 25 | 25 | 24 | 24 | 24 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | 4.08 | 3.86 | 3.74 | 5.71 | 4.83 | 4.22 | 3.73 | 3.73 | 3.21 | 3.16 | 2.73 | 2.01 | 2.74 | 2.76 | 3.19 | 2.09 | 2.62 | 5.80 | 1.72 | 1.81 | 1.65 | 1.74 | 1.51 | 1.79 | 1.41 | 1.26 | 1.43 | 1.72 | 1.20 | 1.03 | 1.32 | 1.56 | 1.31 | 1.49 | 1.42 | 1.63 | 1.67 | 1.74 | Upgrade |
| EPS (Diluted) | 4.04 | 3.83 | 3.70 | 5.64 | 4.78 | 4.18 | 3.67 | 3.67 | 3.16 | 3.11 | 2.66 | 1.96 | 2.69 | 2.71 | 3.10 | 2.05 | 2.56 | 5.66 | 1.67 | 1.76 | 1.61 | 1.69 | 1.47 | 1.75 | 1.38 | 1.23 | 1.40 | 1.69 | 1.18 | 1.01 | 1.29 | 1.48 | 1.19 | 1.38 | 1.33 | 1.55 | 1.62 | 1.69 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 11.41 | 4.76 | 7.46 | 2.94 | 3.96 | 7.52 | 6.40 | 5.70 | 4.29 | 4.60 | 3.24 | 3.38 | 12.13 | 1.93 | 2.98 | 2.46 | 3.61 | 2.35 | 2.95 | 2.31 | 2.79 | 2.75 | 1.91 | 1.88 | 1.98 | 2.19 | 3.09 | 1.34 | 3.78 | -0.94 | 4.60 | 2.29 | 4.14 | 0.56 | 1.04 | 4.29 | 2.14 | 0.90 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 177.08 | 173.77 | 176.58 | 163.15 | 202.03 | 193.15 | 183.62 | 181.23 | 159.48 | 156.18 | 144.74 | 108.18 | 116.11 | 121.12 | 118.35 | 98.97 | 122.51 | 106.52 | 84.89 | 97.96 | 84.96 | 98.39 | 87.72 | 99.72 | 80.31 | 70.15 | 79.32 | 91.1 | 69.76 | 64.33 | 77.17 | 87.24 | 78.27 | 82.74 | 73.73 | 81.37 | 82.27 | 82.61 | Upgrade |
| 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% | Upgrade |
| EBIT | 125.36 | 124.11 | 127.03 | 112.05 | 151.44 | 141.54 | 134.42 | 133.68 | 113.68 | 110.19 | 100.16 | 81.1 | 94.91 | 102.26 | 99.6 | 80.34 | 104.79 | 88.26 | 67.3 | 80.09 | 67.25 | 80.26 | 69.66 | 81.08 | 63.68 | 55.48 | 64.51 | 75.12 | 53.7 | 47.53 | 59.93 | 69.16 | 60.35 | 66.51 | 60.78 | 67.62 | 68.5 | 69.28 | Upgrade |
| 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% | 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).