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 (Trailing)

Millions USD. Fiscal year is Jul - Jun.
Period 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+69 Quarters
Revenue
6,124.666,092.596,075.536,044.145,975.725,889.45,816.165,720.045,598.345,397.75,183.874,986.344,782.554,641.694,547.914,467.864,435.164,397.484,367.154,354.624,331.134,221.983,994.893,744.053,495.663,336.183,321.173,313.453,353.663,436.263,515.023,564.563,571.783,577.583,615.023,681.993,717.933,739.7
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Revenue Growth (YoY)
2.49%3.45%4.46%5.67%6.74%9.11%12.20%14.71%17.06%16.29%13.98%11.60%7.83%5.55%4.14%2.60%2.40%4.16%9.32%16.31%23.90%26.55%20.29%13.00%4.23%-2.91%-5.52%-7.04%-6.11%-3.95%-2.77%-3.19%-3.93%-4.34%----
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Cost of Revenue
4,013.783,991.833,964.943,930.713,868.983,822.373,780.113,719.063,643.83,514.193,400.173,304.053,180.963,085.383,021.692,978.612,964.322,968.12,946.262,934.82,921.352,836.612,678.432,487.632,299.52,194.852,194.412,193.592,238.792,301.722,361.72,426.522,441.072,458.412,491.392,535.612,560.42,569.85
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Gross Profit
2,110.882,100.762,110.582,113.432,106.742,067.032,036.052,000.991,954.541,883.511,783.71,682.291,601.591,556.311,526.221,489.251,470.841,429.381,420.891,419.811,409.781,385.371,316.461,256.421,196.161,141.331,126.761,119.871,114.881,134.541,153.321,138.041,130.711,119.161,123.631,146.381,157.531,169.85
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Selling, General & Admin
1,491.11,457.891,450.721,448.611,423.251,425.371,430.011,432.61,440.461,394.151,311.381,218.541,147.051,095.371,079.871,076.361,058.961,055.061,054.71,050.791,038.991,019.23978.56926.92875.32831.01822.28817.4816.16827.15827.58815.46813.79798.31802.55821.47823.48831.64
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Other Operating Expenses
131.24128.25127.81125.36122.41118.34114.07110.69108.97103.0193.8985.8877.4373.9573.3672.271.4371.4171.2971.7672.5471.476864.7562.161.5363.6666.0868.1870.0369.4765.1860.8456.6953.7954.0854.454.4
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Operating Expenses
1,622.341,586.141,578.531,573.981,545.661,543.711,544.081,543.291,549.431,497.161,405.271,304.421,224.481,169.321,153.221,148.551,130.391,126.471,125.981,122.551,111.531,090.71,046.56991.67937.42892.55885.93883.49884.34897.18897.04880.64874.64855.01856.34875.54877.88886.04
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Operating Income
488.54514.62532.06539.45561.08523.32491.96457.7405.12386.35378.42377.87377.11387373340.7340.45302.91294.91297.26298.25294.67269.9264.75258.75248.78240.83236.38230.54237.35256.28257.4256.07264.16267.29270.84279.65283.81
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Interest Expense / Income
42.3142.1840.2539.8438.4743.649.2356.0663.863.1857.8849.9641.0438.1439.6842.0444.4946.0347.448.6449.5848.5944.4541.1437.0834.4434.8634.7635.9938.9939.8538.1634.8329.6526.4225.8225.124.98
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Other Expense / Income
000000000000000000000000-0.04-0.02-0.030.10.210.380.330.60.810.751.110.9911.15
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Pretax Income
446.24472.45491.8499.62522.61479.71442.74401.64341.32323.17320.54327.91336.07348.86333.32298.66295.96256.88247.51248.62248.67246.08225.46223.61221.7214.36206201.52194.34197.98216.1218.64220.43233.76239.76244.04253.56257.68
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Income Tax
35.4336.7239.8942.17108.41105.2895.5980.1663.5457.8365.7962.3168.6785.1-4.64-2.512.39-12.5578.4584.9585.6389.2980.6380.8181.1278.8676.375.3372.9974.8582.6583.3383.7189.590.7892.3596.4198.04
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Net Income
410.8435.73451.91457.44414.2374.43347.15321.48277.78265.35254.75265.6267.41263.76337.96301.17293.57269.43169.05163.67163.04156.8144.83142.8140.58135.51129.7126.2121.35123.13133.45135.32136.72144.26148.97151.69157.15159.64
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Net Income Common
410.8435.73451.91457.44414.2374.43347.15321.48277.78265.35254.75265.6267.41263.76337.96301.17293.57269.43169.05163.67163.04156.8144.83142.8140.58135.51129.7126.2121.35123.13133.45135.32136.72144.26148.97151.69157.15159.64
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Net Income Growth
-0.82%16.37%30.18%42.29%49.11%41.11%36.27%21.04%3.88%0.60%-24.62%-11.81%-8.91%-2.10%99.91%84.01%80.06%71.83%16.73%14.62%15.97%15.71%11.67%13.16%15.85%10.05%-2.82%-6.74%-11.25%-14.64%-10.42%-10.79%-13.00%-9.63%----
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Shares Outstanding (Basic)
2323242525252525252525252525252525252424242424242424242424242423232323232323
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Shares Outstanding (Diluted)
2424242525252525252526252525252525252525252525252525252425242425262525242424
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Shares Change
-6.16%-7.28%-6.44%-1.93%-1.22%0.06%-0.18%0.35%0.51%0.38%0.42%0.55%0.45%0.50%0.72%0.74%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)
17.3918.1418.5018.5216.5114.8913.8312.8411.1110.6410.2410.7010.7810.6613.7012.2311.9510.986.926.716.696.455.975.895.825.615.385.275.115.225.685.785.856.216.466.596.596.46
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EPS (Diluted)
17.2117.9518.3018.3016.3014.6813.6112.6110.8910.4210.0210.4610.5510.4213.3711.9311.6510.706.736.536.526.295.835.765.705.505.285.174.964.975.345.385.455.886.196.356.396.22
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EPS Growth
5.58%22.28%34.46%45.12%49.68%40.88%35.83%20.55%3.22%0.00%-25.06%-12.32%-9.44%-2.62%98.66%82.70%78.68%70.11%15.44%13.37%14.39%14.36%10.42%11.41%14.92%10.66%-1.12%-3.90%-8.99%-15.48%-13.73%-15.28%-14.71%-5.47%----
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Free Cash Flow Per Share
26.6619.4822.6821.0123.7523.8220.9717.8315.4623.2120.6620.4319.4710.9211.3811.3711.1710.3410.779.759.308.507.959.148.5810.377.268.749.559.9111.558.039.947.918.2710.1611.1311.41
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Gross Margin
34.47%34.48%34.74%34.97%35.25%35.10%35.01%34.98%34.91%34.89%34.41%33.74%33.49%33.53%33.56%33.33%33.16%32.50%32.54%32.60%32.55%32.81%32.95%33.56%34.22%34.21%33.93%33.80%33.24%33.02%32.81%31.93%31.66%31.28%31.08%31.13%31.13%31.28%
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Operating Margin
7.98%8.45%8.76%8.93%9.39%8.89%8.46%8.00%7.24%7.16%7.30%7.58%7.89%8.34%8.20%7.63%7.68%6.89%6.75%6.83%6.89%6.98%6.76%7.07%7.40%7.46%7.25%7.13%6.87%6.91%7.29%7.22%7.17%7.38%7.39%7.36%7.52%7.59%
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Profit Margin
6.71%7.15%7.44%7.57%6.93%6.36%5.97%5.62%4.96%4.92%4.91%5.33%5.59%5.68%7.43%6.74%6.62%6.13%3.87%3.76%3.76%3.71%3.63%3.81%4.02%4.06%3.91%3.81%3.62%3.58%3.80%3.80%3.83%4.03%4.12%4.12%4.23%4.27%
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Free Cash Flow Margin
10.19%7.48%8.79%8.59%9.91%10.20%9.05%7.80%6.92%10.78%9.92%10.18%10.12%5.85%6.19%6.26%6.21%5.79%6.04%5.47%5.24%4.91%4.84%5.92%5.96%7.54%5.30%6.32%6.88%6.89%7.75%5.28%6.53%5.18%5.33%6.35%6.89%6.97%
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Effective Tax Rate
7.94%7.77%8.11%8.44%20.74%21.95%21.59%19.96%18.62%17.89%20.53%19.00%20.43%24.39%-1.39%-0.84%0.81%-4.88%31.70%34.17%34.44%36.28%35.76%36.14%36.59%36.79%37.04%37.38%37.56%37.81%38.24%38.11%37.97%38.29%37.87%37.84%38.02%38.05%
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EBITDA
690.58715.53734.92741.96760.04717.49680.51641.63568.58525.21490.14463.74454.54460.95446.35412.9411.88374.33366.19369.02370.79366.14337.91329.5320.88310.34304.51302.36298.51307.01325.42321.98316.1320.1319.97323.93333.05337.06
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EBITDA Margin
11.28%11.74%12.10%12.28%12.72%12.18%11.70%11.22%10.16%9.73%9.46%9.30%9.50%9.93%9.81%9.24%9.29%8.51%8.39%8.47%8.56%8.67%8.46%8.80%9.18%9.30%9.17%9.13%8.90%8.93%9.26%9.03%8.85%8.95%8.85%8.80%8.96%9.01%
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EBIT
488.54514.62532.06539.45561.08523.32491.96457.7405.12386.35378.42377.87377.11387373340.7340.45302.91294.91297.26298.25294.67269.9264.75258.78248.8240.86236.28230.32236.98255.95256.8255.26263.41266.18269.85278.65282.66
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EBIT Margin
7.98%8.45%8.76%8.93%9.39%8.89%8.46%8.00%7.24%7.16%7.30%7.58%7.89%8.34%8.20%7.63%7.68%6.89%6.75%6.83%6.89%6.98%6.76%7.07%7.40%7.46%7.25%7.13%6.87%6.90%7.28%7.20%7.15%7.36%7.36%7.33%7.49%7.56%
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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).