CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,970 | $10,484 | $8,175 | $9,057 |
| - Cash | $133 | $106 | $224 | $176 |
| + Debt | $3,202 | $3,335 | $3,484 | $449 |
| Enterprise Value | $14,039 | $13,712 | $11,435 | $9,329 |
| Revenue | $2,288 | $2,304 | $2,167 | $2,100 |
| % Growth | -0.7% | 6.3% | 3.2% | – |
| Gross Profit | $212 | $207 | $196 | $181 |
| % Margin | 9.3% | 9% | 9.1% | 8.6% |
| EBITDA | $267 | $263 | $251 | $231 |
| % Margin | 11.7% | 11.4% | 11.6% | 11% |
| Net Income | $125 | $158 | $112 | $110 |
| % Margin | 5.5% | 6.9% | 5.2% | 5.2% |
| EPS Diluted | 5.63 | 7.14 | 5 | 4.88 |
| % Growth | -21.1% | 42.8% | 2.5% | – |
| Operating Cash Flow | $171 | $156 | $230 | $126 |
| Capital Expenditures | -$17 | -$28 | -$16 | -$10 |
| Free Cash Flow | $154 | $128 | $214 | $116 |