CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,287,623 | $2,304,144 | $2,166,982 | $2,099,809 |
| % Growth | -0.7% | 6.3% | 3.2% | – |
| Cost of Goods Sold | $2,075,348 | $2,097,467 | $1,970,613 | $1,918,511 |
| Gross Profit | $212,275 | $206,677 | $196,369 | $181,298 |
| % 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 | $473,856 | $457,432 | $0 | $0 |
| Sales & Mktg Exp. | $473,856 | $457,432 | $0 | $0 |
| Other Operating Expenses | -$473,856 | -$457,432 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $212,275 | $206,677 | $196,369 | $181,298 |
| % Margin | 9.3% | 9% | 9.1% | 8.6% |
| Other Income/Exp. Net | -$46,173 | -$45,691 | -$45,117 | -$44,066 |
| Pre-Tax Income | $166,102 | $160,986 | $151,252 | $137,232 |
| Tax Expense | $41,292 | $3,131 | $39,392 | $27,294 |
| Net Income | $124,810 | $157,855 | $111,860 | $109,938 |
| % 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 | 21,994 | 21,992 | 22,279 | 22,414 |
| Weighted Avg Shares Out Dil | 22,166 | 22,115 | 22,383 | 22,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $46,173 | $45,691 | $45,117 | $44,066 |
| Depreciation & Amortization | $54,298 | $55,861 | $54,961 | $49,625 |
| EBITDA | $266,573 | $262,538 | $251,330 | $230,923 |
| % Margin | 11.7% | 11.4% | 11.6% | 11% |