CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,288 | $2,304 | $2,167 | $2,100 |
| % Growth | -0.7% | 6.3% | 3.2% | – |
| Cost of Goods Sold | $2,075 | $2,097 | $1,971 | $1,919 |
| Gross Profit | $212 | $207 | $196 | $181 |
| % Margin | 9.3% | 9% | 9.1% | 8.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $474 | $457 | $0 | $0 |
| Sales & Mktg Exp. | $474 | $457 | $0 | $0 |
| Other Operating Expenses | -$474 | -$457 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $212 | $207 | $196 | $181 |
| % Margin | 9.3% | 9% | 9.1% | 8.6% |
| Other Income/Exp. Net | -$46 | -$46 | -$45 | -$44 |
| Pre-Tax Income | $166 | $161 | $151 | $137 |
| Tax Expense | $41 | $3 | $39 | $27 |
| Net Income | $125 | $158 | $112 | $110 |
| % Margin | 5.5% | 6.9% | 5.2% | 5.2% |
| EPS | 5.67 | 7.18 | 5.02 | 4.9 |
| % Growth | -21% | 43% | 2.4% | – |
| EPS Diluted | 5.63 | 7.14 | 5 | 4.88 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46 | $46 | $45 | $44 |
| Depreciation & Amortization | $54 | $56 | $55 | $50 |
| EBITDA | $267 | $263 | $251 | $231 |
| % Margin | 11.7% | 11.4% | 11.6% | 11% |