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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Period 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 | +69 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,124.66 | 6,092.59 | 6,075.53 | 6,044.14 | 5,975.72 | 5,889.4 | 5,816.16 | 5,720.04 | 5,598.34 | 5,397.7 | 5,183.87 | 4,986.34 | 4,782.55 | 4,641.69 | 4,547.91 | 4,467.86 | 4,435.16 | 4,397.48 | 4,367.15 | 4,354.62 | 4,331.13 | 4,221.98 | 3,994.89 | 3,744.05 | 3,495.66 | 3,336.18 | 3,321.17 | 3,313.45 | 3,353.66 | 3,436.26 | 3,515.02 | 3,564.56 | 3,571.78 | 3,577.58 | 3,615.02 | 3,681.99 | 3,717.93 | 3,739.7 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 4,013.78 | 3,991.83 | 3,964.94 | 3,930.71 | 3,868.98 | 3,822.37 | 3,780.11 | 3,719.06 | 3,643.8 | 3,514.19 | 3,400.17 | 3,304.05 | 3,180.96 | 3,085.38 | 3,021.69 | 2,978.61 | 2,964.32 | 2,968.1 | 2,946.26 | 2,934.8 | 2,921.35 | 2,836.61 | 2,678.43 | 2,487.63 | 2,299.5 | 2,194.85 | 2,194.41 | 2,193.59 | 2,238.79 | 2,301.72 | 2,361.7 | 2,426.52 | 2,441.07 | 2,458.41 | 2,491.39 | 2,535.61 | 2,560.4 | 2,569.85 | Upgrade |
| Gross Profit | 2,110.88 | 2,100.76 | 2,110.58 | 2,113.43 | 2,106.74 | 2,067.03 | 2,036.05 | 2,000.99 | 1,954.54 | 1,883.51 | 1,783.7 | 1,682.29 | 1,601.59 | 1,556.31 | 1,526.22 | 1,489.25 | 1,470.84 | 1,429.38 | 1,420.89 | 1,419.81 | 1,409.78 | 1,385.37 | 1,316.46 | 1,256.42 | 1,196.16 | 1,141.33 | 1,126.76 | 1,119.87 | 1,114.88 | 1,134.54 | 1,153.32 | 1,138.04 | 1,130.71 | 1,119.16 | 1,123.63 | 1,146.38 | 1,157.53 | 1,169.85 | Upgrade |
| Selling, General & Admin | 1,491.1 | 1,457.89 | 1,450.72 | 1,448.61 | 1,423.25 | 1,425.37 | 1,430.01 | 1,432.6 | 1,440.46 | 1,394.15 | 1,311.38 | 1,218.54 | 1,147.05 | 1,095.37 | 1,079.87 | 1,076.36 | 1,058.96 | 1,055.06 | 1,054.7 | 1,050.79 | 1,038.99 | 1,019.23 | 978.56 | 926.92 | 875.32 | 831.01 | 822.28 | 817.4 | 816.16 | 827.15 | 827.58 | 815.46 | 813.79 | 798.31 | 802.55 | 821.47 | 823.48 | 831.64 | Upgrade |
| Other Operating Expenses | 131.24 | 128.25 | 127.81 | 125.36 | 122.41 | 118.34 | 114.07 | 110.69 | 108.97 | 103.01 | 93.89 | 85.88 | 77.43 | 73.95 | 73.36 | 72.2 | 71.43 | 71.41 | 71.29 | 71.76 | 72.54 | 71.47 | 68 | 64.75 | 62.1 | 61.53 | 63.66 | 66.08 | 68.18 | 70.03 | 69.47 | 65.18 | 60.84 | 56.69 | 53.79 | 54.08 | 54.4 | 54.4 | Upgrade |
| Operating Expenses | 1,622.34 | 1,586.14 | 1,578.53 | 1,573.98 | 1,545.66 | 1,543.71 | 1,544.08 | 1,543.29 | 1,549.43 | 1,497.16 | 1,405.27 | 1,304.42 | 1,224.48 | 1,169.32 | 1,153.22 | 1,148.55 | 1,130.39 | 1,126.47 | 1,125.98 | 1,122.55 | 1,111.53 | 1,090.7 | 1,046.56 | 991.67 | 937.42 | 892.55 | 885.93 | 883.49 | 884.34 | 897.18 | 897.04 | 880.64 | 874.64 | 855.01 | 856.34 | 875.54 | 877.88 | 886.04 | Upgrade |
| Operating Income | 488.54 | 514.62 | 532.06 | 539.45 | 561.08 | 523.32 | 491.96 | 457.7 | 405.12 | 386.35 | 378.42 | 377.87 | 377.11 | 387 | 373 | 340.7 | 340.45 | 302.91 | 294.91 | 297.26 | 298.25 | 294.67 | 269.9 | 264.75 | 258.75 | 248.78 | 240.83 | 236.38 | 230.54 | 237.35 | 256.28 | 257.4 | 256.07 | 264.16 | 267.29 | 270.84 | 279.65 | 283.81 | Upgrade |
| Interest Expense / Income | 42.31 | 42.18 | 40.25 | 39.84 | 38.47 | 43.6 | 49.23 | 56.06 | 63.8 | 63.18 | 57.88 | 49.96 | 41.04 | 38.14 | 39.68 | 42.04 | 44.49 | 46.03 | 47.4 | 48.64 | 49.58 | 48.59 | 44.45 | 41.14 | 37.08 | 34.44 | 34.86 | 34.76 | 35.99 | 38.99 | 39.85 | 38.16 | 34.83 | 29.65 | 26.42 | 25.82 | 25.1 | 24.98 | 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 | -0.04 | -0.02 | -0.03 | 0.1 | 0.21 | 0.38 | 0.33 | 0.6 | 0.81 | 0.75 | 1.11 | 0.99 | 1 | 1.15 | Upgrade |
| Pretax Income | 446.24 | 472.45 | 491.8 | 499.62 | 522.61 | 479.71 | 442.74 | 401.64 | 341.32 | 323.17 | 320.54 | 327.91 | 336.07 | 348.86 | 333.32 | 298.66 | 295.96 | 256.88 | 247.51 | 248.62 | 248.67 | 246.08 | 225.46 | 223.61 | 221.7 | 214.36 | 206 | 201.52 | 194.34 | 197.98 | 216.1 | 218.64 | 220.43 | 233.76 | 239.76 | 244.04 | 253.56 | 257.68 | Upgrade |
| Income Tax | 35.43 | 36.72 | 39.89 | 42.17 | 108.41 | 105.28 | 95.59 | 80.16 | 63.54 | 57.83 | 65.79 | 62.31 | 68.67 | 85.1 | -4.64 | -2.51 | 2.39 | -12.55 | 78.45 | 84.95 | 85.63 | 89.29 | 80.63 | 80.81 | 81.12 | 78.86 | 76.3 | 75.33 | 72.99 | 74.85 | 82.65 | 83.33 | 83.71 | 89.5 | 90.78 | 92.35 | 96.41 | 98.04 | Upgrade |
| Net Income | 410.8 | 435.73 | 451.91 | 457.44 | 414.2 | 374.43 | 347.15 | 321.48 | 277.78 | 265.35 | 254.75 | 265.6 | 267.41 | 263.76 | 337.96 | 301.17 | 293.57 | 269.43 | 169.05 | 163.67 | 163.04 | 156.8 | 144.83 | 142.8 | 140.58 | 135.51 | 129.7 | 126.2 | 121.35 | 123.13 | 133.45 | 135.32 | 136.72 | 144.26 | 148.97 | 151.69 | 157.15 | 159.64 | Upgrade |
| Net Income Common | 410.8 | 435.73 | 451.91 | 457.44 | 414.2 | 374.43 | 347.15 | 321.48 | 277.78 | 265.35 | 254.75 | 265.6 | 267.41 | 263.76 | 337.96 | 301.17 | 293.57 | 269.43 | 169.05 | 163.67 | 163.04 | 156.8 | 144.83 | 142.8 | 140.58 | 135.51 | 129.7 | 126.2 | 121.35 | 123.13 | 133.45 | 135.32 | 136.72 | 144.26 | 148.97 | 151.69 | 157.15 | 159.64 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 23 | 23 | 24 | 25 | 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 | 25 | 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% | -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% | - | - | - | - | Upgrade |
| EPS (Basic) | 17.39 | 18.14 | 18.50 | 18.52 | 16.51 | 14.89 | 13.83 | 12.84 | 11.11 | 10.64 | 10.24 | 10.70 | 10.78 | 10.66 | 13.70 | 12.23 | 11.95 | 10.98 | 6.92 | 6.71 | 6.69 | 6.45 | 5.97 | 5.89 | 5.82 | 5.61 | 5.38 | 5.27 | 5.11 | 5.22 | 5.68 | 5.78 | 5.85 | 6.21 | 6.46 | 6.59 | 6.59 | 6.46 | Upgrade |
| EPS (Diluted) | 17.21 | 17.95 | 18.30 | 18.30 | 16.30 | 14.68 | 13.61 | 12.61 | 10.89 | 10.42 | 10.02 | 10.46 | 10.55 | 10.42 | 13.37 | 11.93 | 11.65 | 10.70 | 6.73 | 6.53 | 6.52 | 6.29 | 5.83 | 5.76 | 5.70 | 5.50 | 5.28 | 5.17 | 4.96 | 4.97 | 5.34 | 5.38 | 5.45 | 5.88 | 6.19 | 6.35 | 6.39 | 6.22 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 26.66 | 19.48 | 22.68 | 21.01 | 23.75 | 23.82 | 20.97 | 17.83 | 15.46 | 23.21 | 20.66 | 20.43 | 19.47 | 10.92 | 11.38 | 11.37 | 11.17 | 10.34 | 10.77 | 9.75 | 9.30 | 8.50 | 7.95 | 9.14 | 8.58 | 10.37 | 7.26 | 8.74 | 9.55 | 9.91 | 11.55 | 8.03 | 9.94 | 7.91 | 8.27 | 10.16 | 11.13 | 11.41 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 690.58 | 715.53 | 734.92 | 741.96 | 760.04 | 717.49 | 680.51 | 641.63 | 568.58 | 525.21 | 490.14 | 463.74 | 454.54 | 460.95 | 446.35 | 412.9 | 411.88 | 374.33 | 366.19 | 369.02 | 370.79 | 366.14 | 337.91 | 329.5 | 320.88 | 310.34 | 304.51 | 302.36 | 298.51 | 307.01 | 325.42 | 321.98 | 316.1 | 320.1 | 319.97 | 323.93 | 333.05 | 337.06 | Upgrade |
| 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% | Upgrade |
| EBIT | 488.54 | 514.62 | 532.06 | 539.45 | 561.08 | 523.32 | 491.96 | 457.7 | 405.12 | 386.35 | 378.42 | 377.87 | 377.11 | 387 | 373 | 340.7 | 340.45 | 302.91 | 294.91 | 297.26 | 298.25 | 294.67 | 269.9 | 264.75 | 258.78 | 248.8 | 240.86 | 236.28 | 230.32 | 236.98 | 255.95 | 256.8 | 255.26 | 263.41 | 266.18 | 269.85 | 278.65 | 282.66 | Upgrade |
| 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% | 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).