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Caci Intl-A (CACI)
NYSE
$467.77+$18.05 (+4.01%)
Price as of Jun 23, 2026 4:31 PM EDT- $9.9BMarket Cap
- -1.72%1-Year Change
- Information Technology ServicesIndustry
Caci Intl-A (CACI)
$467.77+$18.05 (+4.01%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.6B +12.64% | 7.7B +14.28% | 6.7B +8.05% | 6.2B +2.63% | |
Cost of Revenue | 5.8B +13.37% | 5.1B +16.92% | 4.4B +8.68% | 4.1B +3.07% | |
Gross Profit | 2.8B +11.14% | 2.5B +9.24% | 2.3B +6.88% | 2.2B +1.81% | |
Sales and Marketing Expense | 1.8B +6.54% | 1.7B +8.15% | 1.6B +4.61% | 1.5B +4.98% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 195.1M +37.27% | 142.1M +0.41% | 141.6M +5.11% | 134.7M +7.43% | |
Total Operating Expenses | 7.9B +12.18% | 7.0B +14.26% | 6.1B +7.51% | 5.7B +3.67% | |
Operating Profit | 764.2M +17.62% | 649.7M +14.49% | 567.5M +14.34% | 496.3M -7.99% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -83.9M +100.83% | -41.8M +4.82% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -83.9M +100.83% | -41.8M +4.82% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 83.9M +100.83% | 41.8M +4.82% | |
Income before Taxes | 605.3M +11.14% | 544.6M +12.61% | 483.6M +6.39% | 454.6M -9.02% | |
Income Taxes | 105.5M -15.41% | 124.7M +26.11% | 98.9M +12.68% | 87.8M +108.14% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 499.8M +19.03% | 419.9M +9.15% | 384.7M +4.89% | 366.8M -19.82% | |
Net Income from Continuing Operations Applicable to Common | 605.3M +11.14% | 544.6M +12.61% | 483.6M +6.39% | 454.6M -9.02% | |
Basic EPS and Net Income | 22.47 +19.78% | 18.76 +13.08% | 16.59 +6.07% | 15.64 -15.55% | |
Diluted EPS and Net Income | 22.32 +20.00% | 18.60 +13.21% | 16.43 +6.07% | 15.49 -15.36% | |
Basic Weighted Average Shares | 22.2M -0.60% | 22.4M -3.51% | 23.2M -1.07% | 23.4M -5.10% | |
Diluted Weighted Average Shares | 22.4M -0.80% | 22.6M -3.59% | 23.4M -1.12% | 23.7M -5.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 106.2M -20.74% | 134.0M +15.71% | 115.8M +0.85% | 114.8M +30.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 106.2M -20.74% | 134.0M +15.71% | 115.8M +0.85% | 114.8M +30.41% | |
Total Current Assets | 1.8B +29.49% | 1.4B +13.59% | 1.2B +0.03% | 1.2B -9.13% | |
Accumulated Depreciation | 432.9M +14.04% | 379.6M +16.06% | 327.1M +19.21% | 274.4M +18.35% | |
Property and Plant and Equipment and Net | 212.0M +8.49% | 195.4M -2.04% | 199.5M -2.97% | 205.6M +7.97% | |
Total Long-Term Assets | 82.9M -53.61% | 178.6M +0.86% | 177.1M +17.44% | 150.8M +115.34% | |
Total Assets | 8.6B +27.24% | 6.8B +2.96% | 6.6B -0.43% | 6.6B +7.40% | |
Income Taxes Payable | 142.6M -16.00% | 169.8M +40.87% | 120.5M -66.22% | 356.8M +9.05% | |
Total Short-Term Debt | 68.8M +12.24% | 61.3M +33.33% | 45.9M +50.00% | 30.6M -34.73% | |
Total Current Liabilities | 1.2B +12.04% | 1.1B +8.48% | 994.0M -3.25% | 1.0B +16.11% | |
Total Long-Term Debt | 2.8B +92.33% | 1.5B -10.24% | 1.7B -3.04% | 1.7B +0.78% | |
Total Long-Term Liabilities | 62.4M -44.40% | 112.2M -36.68% | 177.2M +145.74% | 72.1M -47.89% | |
Total Liabilities | 4.8B +45.02% | 3.3B -2.92% | 3.4B -5.58% | 3.6B +1.96% | |
Retained Earnings | 4.9B +11.46% | 4.4B +10.66% | 3.9B +10.82% | 3.6B +11.50% | |
Total Stockholders Equity | 3.9B +10.68% | 3.5B +9.11% | 3.2B +5.59% | 3.1B +14.57% | |
Total Shares Outstanding | 22.0M -1.39% | 22.3M -2.18% | 22.8M -2.64% | 23.4M -0.59% | |
Cash Flow | |||||
Cash from Operating Activities | 547.0M +9.99% | 497.3M +28.16% | 388.1M -47.95% | 745.6M +25.89% | |
Capital Expenditures | 65.6M +3.01% | 63.7M -0.05% | 63.7M -14.55% | 74.6M +1.96% | |
Cash from Investing Activities | -1.8B +1,057.56% | -152.0M +100.68% | -75.7M -89.01% | -689.1M +61.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2B +460.32% | -326.9M +3.41% | -316.1M +1,390.44% | -21.2M -88.87% | |
Financials Ratio | |||||
Gross Margin | 32.36% -1.33% | 32.80% -4.41% | 34.31% -1.09% | 34.69% -0.79% | |
Operating Margin | 8.86% +4.42% | 8.48% +0.18% | 8.47% +5.82% | 8.00% -10.35% | |
Return on Assets | 6.47% +3.25% | 6.27% +7.79% | 5.82% +1.50% | 5.73% -26.62% | |
Return on Equity | 13.49% +8.27% | 12.46% +1.62% | 12.26% -4.45% | 12.83% -25.32% | |
Revenue Growth | 12.64% -11.52% | 14.28% +77.32% | 8.05% +206.61% | 2.63% -53.63% | |
Current Ratio | 1.47 +15.57% | 1.27 +4.71% | 1.22 +3.40% | 1.18 -21.74% | |
Cash Ratio | 0.09 -29.23% | 0.12 +6.61% | 0.12 +4.30% | 0.11 +12.26% | |
Debt-to-Equity Ratio | 0.75 +70.90% | 0.44 -16.65% | 0.53 -7.30% | 0.57 -12.87% | |
Debt-to-Assets Ratio | 0.34 +48.63% | 0.23 -11.67% | 0.26 -1.68% | 0.26 -7.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow