CACI International Inc (CACI) Quarterly Income Statement

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CACI International Inc (CACI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CACI Income Statement

CACI International Inc (CACI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	2.71B	2.35B	2.22B	2.29B	2.3B	2.17B	2.1B	2.06B	2.04B	1.94B	1.83B	1.85B	1.7B	1.74B	1.65B	1.61B	1.64B	1.58B	1.49B	1.49B
Revenue Growth %	17.57%	8.49%	5.73%	11.22%	13.04%	11.85%	14.5%	11.17%	19.68%	11.08%	11.19%	15.22%	3.7%	10.12%	11.01%	7.7%	5%	2.07%	1.16%	2.15%
Cost of Goods Sold	1.8B	1.61B	2.01B	2.08B	2.1B	1.97B	1.92B	1.88B	1.84B	1.76B	1.7B	1.71B	1.55B	1.59B	1.52B	1.47B	1.52B	1.46B	1.36B	1.36B
COGS % of Revenue	66.28%	68.56%	90.7%	90.72%	91.03%	90.94%	91.37%	91.26%	90.3%	90.64%	92.73%	92.58%	91.26%	91.11%	92.07%	91.73%	92.7%	92.09%	91.65%	91.48%
Gross Profit	913.54M	739.06M	206.47M	212.28M	206.68M	196.37M	181.3M	179.84M	197.75M	181.3M	133.31M	137.35M	148.8M	155.03M	130.87M	132.8M	119.84M	125.36M	124.11M	127.03M
Gross Margin %	33.72%	31.44%	9.3%	9.28%	8.97%	9.06%	8.63%	8.74%	9.7%	9.36%	7.27%	7.42%	8.74%	8.89%	7.93%	8.27%	7.3%	7.91%	8.35%	8.52%
Gross Profit Growth %	342.02%	276.36%	13.88%	18.03%	4.51%	8.31%	36%	30.94%	32.9%	16.94%	1.86%	3.42%	24.17%	23.67%	5.45%	4.55%	6.95%	-17.22%	-12.32%	-5.5%
Operating Expenses	641.35M	510.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
OpEx % of Revenue	23.67%	21.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	0	510.18M	464.58M	473.86M	457.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	21.7%	20.93%	20.71%	19.85%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	-1000K	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	272.19M	228.88M	206.47M	212.28M	206.68M	196.37M	181.3M	179.84M	197.75M	181.3M	133.31M	137.35M	148.8M	155.03M	130.87M	132.8M	119.84M	125.36M	124.11M	127.03M
Operating Margin %	10.05%	9.74%	9.3%	9.28%	8.97%	9.06%	8.63%	8.74%	9.7%	9.36%	7.27%	7.42%	8.74%	8.89%	7.93%	8.27%	7.3%	7.91%	8.35%	8.52%
Operating Income Growth %	31.7%	16.55%	13.88%	18.03%	4.51%	8.31%	36%	30.94%	32.9%	16.94%	1.86%	3.42%	24.17%	23.67%	5.45%	4.55%	6.95%	-17.22%	-12.32%	-5.5%
EBITDA	350.99M	287.65M	260.5M	266.57M	262.54M	251.33M	230.92M	214.52M	233.51M	216.42M	169.33M	172.6M	184.1M	190.25M	166.8M	167.91M	155.03M	159.57M	156.78M	159.62M
EBITDA Margin %	12.96%	12.24%	11.73%	11.65%	11.39%	11.6%	11%	10.43%	11.46%	11.17%	9.23%	9.33%	10.81%	10.91%	10.11%	10.46%	9.44%	10.07%	10.55%	10.71%
EBITDA Growth %	33.69%	14.45%	12.81%	24.27%	12.43%	16.13%	36.38%	24.29%	26.84%	13.75%	1.52%	2.79%	18.75%	19.23%	6.39%	5.19%	7.81%	-12.64%	-9.78%	-3.01%
D&A (Non-Cash Add-back)	78.8M	58.77M	54.03M	54.3M	55.86M	54.96M	49.63M	34.68M	35.76M	35.12M	36.02M	35.25M	35.31M	35.22M	35.93M	35.1M	35.2M	34.22M	32.68M	32.59M
EBIT	200.13M	228.88M	206.47M	212.28M	206.68M	196.37M	181.3M	179.84M	197.75M	181.3M	133.31M	137.35M	148.8M	155.03M	130.87M	132.8M	119.84M	125.36M	124.11M	127.03M
Net Interest Income	-72.06M	-52.27M	-44.95M	-46.17M	-45.69M	-45.12M	-44.07M	-23.97M	-24.3M	-27.67M	-27.52M	-25.57M	-24.16M	-23.57M	-19.94M	-16.19M	-11.27M	-9.08M	-11.01M	-10.4M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	72.06M	52.27M	44.95M	46.17M	45.69M	45.12M	44.07M	23.97M	24.3M	27.67M	27.52M	25.57M	24.16M	23.57M	19.94M	16.19M	11.27M	9.08M	11.01M	10.4M
Other Income/Expense	-72.06M	-52.27M	-44.95M	-46.17M	-45.69M	-45.12M	-44.07M	-23.97M	-24.3M	-27.67M	-27.52M	-25.57M	-24.16M	-23.57M	-19.94M	-16.19M	-11.27M	-9.08M	-11.01M	-10.4M
Pretax Income	200.13M	176.61M	161.52M	166.1M	160.99M	151.25M	137.23M	155.87M	173.45M	153.64M	105.79M	111.78M	124.64M	131.46M	110.92M	116.61M	108.57M	116.27M	113.1M	116.63M
Pretax Margin %	7.39%	7.51%	7.28%	7.26%	6.99%	6.98%	6.54%	7.58%	8.51%	7.93%	5.77%	6.04%	7.32%	7.54%	6.73%	7.26%	6.61%	7.34%	7.61%	7.82%
Income Tax	43.38M	46.22M	37.66M	41.29M	3.13M	39.39M	27.29M	35.69M	38.79M	38.29M	21.92M	25.73M	16.87M	30.72M	23.82M	27.48M	15.6M	20.86M	22.8M	28.52M
Effective Tax Rate %	21.68%	26.17%	23.32%	24.86%	1.94%	26.04%	19.89%	22.9%	22.37%	24.92%	20.72%	23.02%	13.54%	23.37%	21.48%	23.57%	14.37%	17.94%	20.16%	24.45%
Net Income	156.75M	130.39M	123.86M	124.81M	157.85M	111.86M	109.94M	120.18M	134.66M	115.35M	83.87M	86.05M	107.77M	100.74M	87.1M	89.13M	92.97M	95.42M	90.3M	88.11M
Net Margin %	5.79%	5.55%	5.58%	5.46%	6.85%	5.16%	5.24%	5.84%	6.61%	5.95%	4.57%	4.65%	6.33%	5.78%	5.28%	5.55%	5.66%	6.02%	6.08%	5.91%
Net Income Growth %	-0.7%	16.57%	12.66%	3.86%	17.23%	-3.03%	31.08%	39.66%	24.95%	14.5%	-3.71%	-3.45%	15.92%	5.58%	-3.54%	1.15%	-32.13%	-20.71%	-15.19%	-5.91%
Net Income (Continuing)	156.75M	130.39M	123.86M	124.81M	157.85M	111.86M	109.94M	120.18M	134.66M	115.35M	83.87M	86.05M	107.77M	100.74M	87.1M	89.13M	92.97M	95.42M	90.3M	88.11M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	135K	135K	135K	135K	135K	135K	135K	135K	135K	135K	135K	135K
EPS (Diluted)	7.05	5.89	5.59	5.63	7.14	5.00	4.88	5.33	5.98	5.13	3.74	3.76	4.68	4.33	3.68	3.76	3.93	4.04	3.83	3.70
EPS Growth %	-1.26%	17.8%	14.55%	5.63%	19.4%	-2.53%	30.48%	41.76%	27.78%	18.48%	1.63%	0%	19.08%	7.18%	-3.92%	1.62%	-31.53%	-15.48%	-8.37%	0.82%
EPS (Basic)	7.09	5.91	5.61	5.67	7.18	5.02	4.90	5.39	6.04	5.17	3.76	3.80	4.73	4.37	3.71	3.81	3.97	4.08	3.86	3.74
Diluted Shares Outstanding	22.23M	22.16M	22.16M	22.17M	22.11M	22.38M	22.53M	22.54M	22.51M	22.48M	22.41M	22.89M	23.01M	23.28M	23.68M	23.68M	23.65M	23.62M	23.6M	23.84M
Basic Shares Outstanding	22.1M	22.05M	22.04M	21.99M	21.99M	22.28M	22.41M	22.3M	22.3M	22.29M	22.28M	22.65M	22.8M	23.05M	23.51M	23.42M	23.41M	23.41M	23.4M	23.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-