CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,970,167 | $10,483,586 | $8,174,611 | $9,056,601 |
| - Cash | $133,020 | $106,181 | $223,897 | $175,707 |
| + Debt | $3,202,205 | $3,335,029 | $3,484,085 | $448,530 |
| Enterprise Value | $14,039,352 | $13,712,434 | $11,434,799 | $9,329,424 |
| Revenue | $2,287,623 | $2,304,144 | $2,166,982 | $2,099,809 |
| % Growth | -0.7% | 6.3% | 3.2% | – |
| Gross Profit | $212,275 | $206,677 | $196,369 | $181,298 |
| % Margin | 9.3% | 9% | 9.1% | 8.6% |
| EBITDA | $266,573 | $262,538 | $251,330 | $230,923 |
| % Margin | 11.7% | 11.4% | 11.6% | 11% |
| Net Income | $124,810 | $157,855 | $111,860 | $109,938 |
| % 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 | $171,065 | $155,982 | $230,324 | $126,042 |
| Capital Expenditures | -$17,014 | -$27,963 | -$16,240 | -$9,924 |
| Free Cash Flow | $154,051 | $128,019 | $214,084 | $116,118 |