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CACICACI International Inc
$457.04$10.1B
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HomeStocksCACIFinancials

CACI International Inc (CACI) Financials

30Y historyFree accessUpdated daily

Revenue growth remains robust at 8.5% in 2026Q3, yet operating margins remain constrained near 9.7%, indicating limited ability to capture operating leverage.

CACI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue9.16B8.63B7.66B6.7B6.2B6.04B5.72B4.99B4.47B4.35B3.74B3.31B3.56B3.68B3.77B3.58B3.15B2.73B2.42B1.94B1.76B1.62B1.15B843.14M681.94M563.81M490.47M441.7M326.1M273M244.6M
Revenue Growth %9.58%12.64%14.28%8.05%2.63%5.67%14.71%11.6%2.6%16.31%13%-7.04%-3.19%-2.45%5.5%13.61%15.35%12.79%24.9%10.41%8.15%41.66%35.9%23.64%20.95%14.95%11.04%35.45%19.45%11.61%4.98%
Cost of Goods Sold7.8B7.86B7.01B6.14B5.71B5.5B5.26B4.61B4.13B4.06B3.48B3.08B3.31B3.41B3.47B3.33B2.95B1.87B1.63B1.27B1.13B1.02B708.37M517.98M421.54M342.24M286.43M254.2M176.8M148.4M133.2M
COGS % of Revenue-91.14%91.52%91.53%92%91.07%92%92.42%92.37%93.17%92.93%92.87%92.78%92.64%92.06%92.97%93.81%68.56%67.16%65.41%64.66%62.81%61.82%61.43%61.81%60.7%58.4%57.55%54.22%54.36%54.46%
Gross Profit1.36B764.18M649.71M567.5M496.33M539.45M457.7M377.87M340.7M297.26M264.75M236.38M257.4M270.84M299.85M251.4M194.78M858.28M794.95M670.29M620.37M603.59M437.41M325.16M260.4M215.66M198.11M179.2M140.1M124.6M111.4M
Gross Margin %14.89%8.86%8.48%8.47%8%8.93%8%7.58%7.63%6.83%7.07%7.13%7.22%7.36%7.94%7.03%6.19%31.44%32.84%34.59%35.34%37.19%38.18%38.57%38.19%38.25%40.39%40.57%42.96%45.64%45.54%
Gross Profit Growth %-17.62%14.49%14.34%-7.99%17.86%21.13%10.91%14.61%12.28%12%-8.17%-4.96%-9.67%19.27%29.07%-77.31%7.97%18.6%8.05%2.78%37.99%34.52%24.87%20.75%8.86%10.55%27.91%12.44%11.85%4.5%
Operating Expenses510.18M000000000000000746.77M674.16M632.12M524.44M470.09M461.46M342.33M254.76M207.3M178.3M165.5M151.7M121.5M106.7M94.7M
OpEx % of Revenue----------------23.71%24.69%26.11%27.06%26.78%28.43%29.88%30.22%30.4%31.62%33.74%34.34%37.26%39.08%38.72%
Selling, General & Admin1.91B1.83B00000000000000693.74M627.57M584.6M485.36M436.66M429.43M323.29M242.15M195.17M164.62M153.95M140.8M112.6M99.8M89.2M
SG&A % of Revenue-21.24%--------------22.03%22.99%24.15%25.04%24.88%26.46%28.22%28.72%28.62%29.2%31.39%31.88%34.53%36.56%36.47%
Research & Development00000000003.23M3.91M3.89M2.55M00000000000000000
R&D % of Revenue----------0.09%0.12%0.11%0.07%-----------------
Other Operating Expenses-3M-1.83B0000000000000053.04M46.59M47.52M39.08M33.44M32.02M19.04M12.6M12.13M13.68M11.54M10.9M8.9M6.9M5.5M
Operating Income854.3M764.18M649.71M567.5M496.33M539.45M457.7M377.87M340.7M297.26M264.75M236.38M257.4M270.84M299.85M251.4M194.78M184.11M162.83M145.85M150.28M151.06M104.71M70.41M53.1M37.34M32.19M26.9M20.3M17.9M16.7M
Operating Margin %9.32%8.86%8.48%8.47%8%8.93%8%7.58%7.63%6.83%7.07%7.13%7.22%7.36%7.94%7.03%6.19%6.74%6.73%7.53%8.56%9.31%9.14%8.35%7.79%6.62%6.56%6.09%6.23%6.56%6.83%
Operating Income Growth %-17.62%14.49%14.34%-7.99%17.86%21.13%10.91%14.61%12.28%12%-8.17%-4.96%-9.67%19.27%29.07%5.79%13.07%11.64%-2.95%-0.52%44.26%48.73%32.58%42.22%15.99%19.67%32.51%13.41%7.19%20.14%
EBITDA1.08B959.31M791.85M709.06M631.01M664.81M568.38M463.74M412.9M369.02M329.5M302.46M322.58M324.92M355.81M307.47M250.18M233.55M212.88M186.54M185.14M184.43M123.97M83.01M65.36M51.48M44.16M37.8M29.2M24.8M22.2M
EBITDA Margin %11.76%11.12%10.34%10.58%10.17%11%9.94%9.3%9.24%8.47%8.8%9.13%9.05%8.82%9.43%8.59%7.94%8.55%8.79%9.63%10.55%11.36%10.82%9.85%9.58%9.13%9%8.56%8.95%9.08%9.08%
EBITDA Growth %15.8%21.15%11.68%12.37%-5.08%16.97%22.56%12.31%11.89%11.99%8.94%-6.24%-0.72%-8.68%15.72%22.9%7.12%9.71%14.12%0.76%0.38%48.77%49.35%27.01%26.95%16.59%16.82%29.45%17.74%11.71%17.46%
D&A (Non-Cash Add-back)222.97M195.13M142.15M141.56M134.68M125.36M110.69M85.88M72.2M71.76M64.75M66.08M65.18M54.08M55.96M56.07M55.4M49.43M50.05M40.69M34.86M33.37M19.26M12.6M12.26M14.14M11.97M10.9M8.9M6.9M5.5M
EBIT854.3M764.18M649.71M567.5M496.33M539.45M457.7M377.87M340.7M297.26M264.75M236.38M257.4M270.84M299.85M251.4M194.78M184.85M167.7M151.06M154.69M144.26M95.09M70.41M53.1M37.35M32.62M27.5M18.6M17.9M16.7M
Net Interest Income-189.08M-158.84M-105.06M-83.86M-41.76M-39.84M-56.06M-49.96M-42.04M-48.64M-41.14M-34.76M-38.16M-25.82M-24.1M-23.14M-26.35M-31.13M0000000000000
Interest Income00000000000000000739K3.53M000000000000
Interest Expense189.08M158.84M105.06M83.86M41.76M39.84M56.06M49.96M42.04M48.64M41.14M34.76M38.16M25.82M24.1M23.14M26.35M31.86M0000000000000
Other Income/Expense-189.08M-158.84M-105.06M-83.86M-41.76M-39.84M-56.06M-49.96M-42.04M-48.64M-41.14M-34.76M-38.16M-25.82M-24.1M-23.14M-26.35M-31.13M-25.2M-20.59M-17.28M-14.77M-1.78M1.37M-1.62M-3.31M-2.87M-3.6M-1.9M-1.1M-500K
Pretax Income665.22M605.34M544.65M483.64M454.57M499.62M401.64M327.91M298.66M248.62M223.61M201.62M219.25M245.02M275.75M228.26M168.43M161.79M137.63M125.27M133M136.3M102.93M71.78M51.48M34.02M28.85M23.3M18.5M16.8M16.2M
Pretax Margin %7.26%7.02%7.11%7.22%7.33%8.27%7.02%6.58%6.68%5.71%5.97%6.08%6.15%6.65%7.31%6.38%5.35%5.93%5.69%6.46%7.58%8.4%8.98%8.51%7.55%6.03%5.88%5.28%5.67%6.15%6.62%
Income Tax128.3M105.51M124.72M98.9M87.78M42.17M80.16M62.3M-2.51M84.95M80.81M75.33M83.33M92.35M107.54M83.11M61.17M66.31M54.31M46.74M48.16M50.98M39.26M27.07M19.56M13.27M11.25M9.1M6.8M6.7M6.3M
Effective Tax Rate %19.29%17.43%22.9%20.45%19.31%8.44%19.96%19%-0.84%34.17%36.14%37.36%38.01%37.69%39%36.41%36.32%40.99%39.46%37.31%36.21%37.41%38.14%37.71%37.99%39%38.99%39.06%36.76%39.88%38.89%
Net Income536.91M499.83M419.92M384.74M366.79M457.44M321.48M265.6M301.17M163.67M142.8M126.19M135.32M151.69M167.45M144.22M106.52M95.48M83.32M78.53M84.84M85.32M63.67M44.71M30.46M22.3M38.41M14.2M11.7M10.1M9.9M
Net Margin %5.86%5.79%5.48%5.74%5.91%7.57%5.62%5.33%6.74%3.76%3.81%3.81%3.8%4.12%4.44%4.03%3.38%3.5%3.44%4.05%4.83%5.26%5.56%5.3%4.47%3.96%7.83%3.21%3.59%3.7%4.05%
Net Income Growth %12.65%19.03%9.15%4.89%-19.82%42.29%21.04%-11.81%84.01%14.62%13.16%-6.74%-10.79%-9.41%16.11%35.4%11.56%14.59%6.1%-7.44%-0.56%34%42.4%46.76%36.61%-41.94%170.51%21.37%15.84%2.02%20.73%
Net Income (Continuing)536.91M499.83M419.92M384.74M366.79M457.44M321.48M265.6M301.17M163.67M142.8M126.3M135.92M152.68M168.21M145.15M107.26M90.42M83.32M78.53M84.84M79.72M57.71M44.71M31.92M20.77M17.89M14.6M10.6M10.1M9.9M
Discontinued Operations0000000000000000000000000000000
Minority Interest00135K135K135K135K135K135K135K135K135K135K2.28M2.67M2.45M2.68M2.44M00000000000000
EPS (Diluted)24.2322.3218.6016.4315.4918.3012.6110.4611.936.535.765.175.386.355.964.613.473.142.722.512.722.611.931.521.180.951.680.630.530.460.46
EPS Growth %14.44%20%13.21%6.07%-15.36%45.12%20.55%-12.32%82.7%13.37%11.41%-3.9%-15.28%6.54%29.28%32.85%10.51%15.44%8.37%-7.72%4.21%35.23%26.97%28.81%24.21%-43.45%166.67%18.87%15.22%0%17.95%
EPS (Basic)-22.4718.7616.5915.6418.5212.8410.7012.236.715.895.275.786.596.184.763.533.192.772.562.812.691.991.561.220.971.690.650.550.460.46
Diluted Shares Outstanding22.16M22.39M22.57M23.41M23.68M24.99M25.48M25.39M25.25M25.07M24.8M24.39M25.16M23.89M28.11M31.3M30.68M30.43M30.61M31.26M31.16M30.57M29.88M29.43M25.81M23.56M22.8M22.44M22.31M22.01M21.43M
Basic Shares Outstanding22.05M22.25M22.38M23.2M23.45M24.7M25.03M24.83M24.62M24.4M24.26M23.95M23.43M23.01M27.08M30.28M30.14M29.98M30.06M30.64M30.24M29.68M29.05M28.65M24.99M22.97M22.66M21.79M21.56M22.01M21.43M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Contract mix margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Consistent Revenue Expansion Amidst Modernization

As reported in recent financial statements, CACI achieved a 12.64% year-over-year revenue growth trajectory, signaling that the firm is successfully capturing high-priority federal modernization funding that consistently outpaces the broader defense budget growth, thereby reinforcing the durability of its current project-based revenue model.

The consistent top-line expansion suggests that CACI's strategic pivot toward proprietary mission-software is gaining traction within the intelligence community. Investors should monitor whether this growth remains tied to high-volume labor contracts or if the company is successfully transitioning toward higher-value, product-centric revenue streams.

Structural Margin Constraints Persist

Based on the provided income statement data, CACI's operating margins have remained tightly clustered around 9%, which appears to reflect a high proportion of pass-through costs that limit the firm's ability to capture significant operating leverage despite its recent double-digit revenue growth.

The convergence of gross and operating margins suggests that the company's cost structure is heavily weighted toward direct labor and third-party hardware. This thin margin profile warrants further investigation into whether the firm can shift toward fixed-price contracts to improve profitability or if it remains structurally tethered to lower-margin service vehicles.

Operating Leverage Remains Subdued

According to the quarterly income statement, CACI's operating income has largely tracked in lockstep with gross profit, indicating that the company has yet to achieve meaningful operating leverage as it scales its specialized technical workforce to meet increasing demand for national security mission support.

The lack of significant margin expansion during periods of revenue growth implies that SG&A and direct costs are rising proportionally with top-line gains. This may indicate that the company is currently in a heavy investment phase, prioritizing headcount acquisition over immediate bottom-line margin expansion.

Risks of Margin Compression and Dilution

As indicated by the company's low cash position of approximately $106 million relative to its $8.6 billion revenue base, CACI faces potential liquidity constraints that may necessitate future debt issuance or equity dilution to sustain its aggressive buy-and-build strategy in a competitive defense market.

Short-sellers might focus on the company's reliance on external capital to fund acquisitions, which could weigh on EPS growth if interest costs rise or if share counts increase. Furthermore, the thin margin profile leaves little room for error should labor inflation in the cleared-personnel market accelerate unexpectedly.

CACI — Frequently Asked Questions

Quick answers to the most common questions about buying CACI stock.

What was CACI International Inc's (CACI) revenue in 2025?

For fiscal year 2025, CACI International Inc (CACI) reported total revenue of $8.63B. This represents a 3427.3% increase compared to $244.6M in 1996.

Is CACI International Inc (CACI) profitable?

CACI International Inc (CACI) is profitable, generating $499.8M in net income for the fiscal year ending 2025 with a net profit margin of 5.8%.

What is CACI International Inc's operating profit margin?

CACI International Inc (CACI) reported an operating income of $764.2M, resulting in an operating profit margin of 8.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is CACI International Inc's gross profit and gross margin?

CACI International Inc (CACI) generated $764.2M in gross profit for the year, representing a gross profit margin of 8.9%. This demonstrates the company's core pricing power and production efficiency.