Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2017-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,287,623,000 | 2,304,144,000 | 2,166,982,000 | 2,099,809,000 | 2,056,889,000 | 2,038,295,000 | 1,937,456,000 | 1,833,934,000 | 1,850,147,000 | 1,703,101,000 | 1,744,270,000 | 1,649,416,000 | 1,605,759,000 | 1,642,261,000 | 1,583,980,000 | 1,485,778,000 | 1,490,898,000 | |||||||||||||||||||||||||||||||||||||
costs of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs | 1,547,194,000 | 1,584,174,000 | 1,434,735,000 | 1,402,225,000 | 1,414,424,000 | 1,328,468,000 | 1,290,903,000 | 1,255,251,000 | 1,272,918,000 | 1,108,861,000 | 1,143,781,000 | 1,094,314,000 | 1,055,772,000 | 1,080,818,000 | 1,022,181,000 | 974,018,000 | 974,171,000 | 981,678,000 | 953,630,000 | 904,867,000 | 878,881,000 | 755,580,000 | 647,489,000 | 547,140,000 | 537,424,000 | 567,446,000 | 542,841,000 | 546,694,000 | 536,604,000 | 612,646,000 | 605,780,000 | 606,672,000 | 601,422,000 | 1,912,481,000 | 623,125,000 | 639,649,000 | 645,637,000 | 651,991,000 | 632,570,000 | 679,398,000 | 634,931,000 | 1,883,256,000 | 645,404,000 | 608,536,000 | 589,470,000 | 1,656,383,000 | 551,191,000 | 543,117,000 | 510,540,000 | |||||
indirect costs and selling expenses | 473,856,000 | 457,432,000 | 480,917,000 | 466,661,000 | 427,946,000 | 476,317,000 | 430,134,000 | 409,355,000 | 404,633,000 | 410,135,000 | 410,235,000 | 388,303,000 | 382,081,000 | 406,409,000 | 402,227,000 | 354,977,000 | 357,106,000 | 376,788,000 | 369,015,000 | 347,807,000 | 355,004,000 | 351,427,000 | 371,135,000 | 352,448,000 | 357,592,000 | 258,597,000 | 249,477,000 | 213,144,000 | 205,700,000 | 206,996,000 | 205,174,000 | 204,406,000 | 200,827,000 | 205,754,000 | 216,164,000 | 204,830,000 | 188,710,000 | 620,781,000 | 200,684,000 | 209,068,000 | 207,623,000 | 206,106,000 | 208,843,000 | 204,541,000 | 200,282,000 | 550,249,000 | 191,403,000 | 185,247,000 | 179,322,000 | 522,285,000 | 171,451,000 | 172,603,000 | 171,795,000 | |
depreciation and amortization | 54,298,000 | 55,861,000 | 54,961,000 | 49,625,000 | 34,678,000 | 35,760,000 | 35,115,000 | 36,023,000 | 35,247,000 | 35,309,000 | 35,220,000 | 35,932,000 | 35,103,000 | 35,197,000 | 34,216,000 | 32,676,000 | 32,592,000 | 31,755,000 | 31,230,000 | 32,234,000 | 30,144,000 | 28,800,000 | 27,159,000 | 27,967,000 | 26,762,000 | 18,639,000 | 16,632,000 | 14,670,000 | 14,811,000 | 15,985,000 | 16,067,000 | 16,795,000 | 17,236,000 | 18,083,000 | 17,917,000 | 16,230,000 | 12,951,000 | 40,311,000 | 13,767,000 | 13,328,000 | 13,239,000 | 14,068,000 | 13,768,000 | 14,598,000 | 13,528,000 | 41,290,000 | 14,777,000 | 14,060,000 | 13,082,000 | 38,834,000 | 14,205,000 | 13,546,000 | 11,155,000 | |
total costs of revenues | 2,075,348,000 | 2,097,467,000 | 1,970,613,000 | 1,918,511,000 | 1,877,048,000 | 1,840,545,000 | 1,756,152,000 | 1,700,629,000 | 1,712,798,000 | 1,554,305,000 | 1,589,236,000 | 1,518,549,000 | 1,472,956,000 | 1,522,424,000 | 1,458,624,000 | 1,361,671,000 | 1,363,869,000 | |||||||||||||||||||||||||||||||||||||
income from operations | 212,275,000 | 206,677,000 | 196,369,000 | 181,298,000 | 179,841,000 | 197,750,000 | 181,304,000 | 133,305,000 | 137,349,000 | 148,796,000 | 155,034,000 | 130,867,000 | 132,803,000 | 119,837,000 | 125,356,000 | 124,107,000 | 127,029,000 | 112,050,000 | 151,438,000 | 141,539,000 | 134,424,000 | 133,676,000 | 113,676,000 | 110,187,000 | 100,157,000 | 81,084,000 | 63,676,000 | 55,483,000 | 64,507,000 | 75,079,000 | 53,715,000 | 47,528,000 | 60,059,000 | 69,235,000 | 60,532,000 | 66,454,000 | 61,182,000 | 202,221,000 | 68,620,000 | 69,582,000 | 64,737,000 | 76,708,000 | 72,781,000 | 74,706,000 | 75,654,000 | 189,616,000 | 61,785,000 | 59,435,000 | 52,097,000 | 147,460,000 | 47,322,000 | 47,461,000 | 46,028,000 | |
yoy | 18.03% | 4.51% | 8.31% | 36.00% | 30.94% | 32.90% | 16.94% | 1.86% | 3.42% | 24.17% | 23.67% | 5.45% | 4.55% | 6.95% | -17.22% | -12.32% | -5.50% | -16.18% | 33.22% | 28.45% | 34.21% | 40.20% | 73.04% | 80.52% | 8.00% | 18.54% | 16.74% | 7.41% | 8.44% | -11.26% | -28.48% | -1.84% | -65.76% | -11.79% | -4.50% | -5.49% | 163.62% | -5.72% | -6.86% | -14.43% | -59.55% | 17.80% | 25.69% | 45.22% | 28.59% | 30.56% | 25.23% | 13.19% | ||||||
qoq | 2.71% | 5.25% | 8.31% | 0.81% | -9.06% | 9.07% | 36.01% | -2.94% | -7.69% | -4.02% | 18.47% | -1.46% | 10.82% | -4.40% | 1.01% | -2.30% | 13.37% | -26.01% | 6.99% | 5.29% | 0.56% | 17.59% | 3.17% | 10.01% | 27.34% | 14.77% | -13.99% | -14.08% | 39.77% | 13.02% | -20.86% | -13.25% | 14.38% | -8.91% | 8.62% | -69.74% | 194.70% | -1.38% | 7.48% | -15.61% | 5.40% | -2.58% | -1.25% | -60.10% | 206.90% | 3.95% | 14.09% | -64.67% | 211.61% | -0.29% | 3.11% | |||
operating margin % | 7.16% | 9.76% | 9.64% | 9.21% | 8.94% | 7.76% | 7.90% | 7.35% | 7.28% | 6.52% | 6.68% | 7.84% | 8.67% | 6.57% | 5.83% | 7.37% | 7.64% | 6.72% | 7.43% | 7.08% | 7.29% | 7.57% | 7.47% | 6.95% | 8.08% | 7.84% | 7.68% | 8.18% | 7.12% | 6.76% | 6.85% | 6.25% | 6.24% | 6.03% | 6.11% | 6.22% | ||||||||||||||||||
interest expense and other | 46,173,000 | 45,691,000 | 45,117,000 | 44,066,000 | 23,970,000 | 24,301,000 | 27,668,000 | 27,519,000 | 25,571,000 | 24,156,000 | 23,570,000 | 19,942,000 | 16,193,000 | 11,266,000 | 9,084,000 | 11,009,000 | 10,398,000 | 11,815,000 | 8,954,000 | 9,087,000 | 9,980,000 | 10,447,000 | 14,087,000 | 14,714,000 | 16,811,000 | 12,661,000 | 11,115,000 | 8,180,000 | 9,182,000 | 8,605,000 | 8,473,000 | 8,600,000 | 9,080,000 | 9,834,000 | 11,480,000 | 9,456,000 | 7,388,000 | 19,523,000 | 6,295,000 | 6,231,000 | 6,782,000 | 5,788,000 | 6,175,000 | 6,538,000 | 5,600,000 | 17,470,000 | 5,674,000 | 5,991,000 | 5,833,000 | 19,865,000 | 6,488,000 | |||
income before income taxes | 166,102,000 | 160,986,000 | 151,252,000 | 137,232,000 | 155,871,000 | 173,449,000 | 153,636,000 | 105,786,000 | 111,778,000 | 124,640,000 | 131,464,000 | 110,925,000 | 116,610,000 | 108,571,000 | 116,272,000 | 113,098,000 | 116,631,000 | 100,235,000 | 142,484,000 | 132,452,000 | 124,444,000 | 123,229,000 | 99,589,000 | 95,473,000 | 83,346,000 | 68,423,000 | 52,561,000 | 47,303,000 | 55,325,000 | 66,474,000 | 45,242,000 | 38,928,000 | 50,979,000 | 59,401,000 | 49,052,000 | 56,998,000 | 53,794,000 | 182,698,000 | 62,325,000 | 63,351,000 | 57,955,000 | 70,920,000 | 66,606,000 | 68,168,000 | 70,054,000 | 172,146,000 | 56,111,000 | 53,444,000 | 46,264,000 | 127,595,000 | 40,834,000 | 40,337,000 | 38,766,000 | |
income taxes | 41,292,000 | 3,131,000 | 39,392,000 | 27,294,000 | 35,694,000 | 38,792,000 | 38,286,000 | 21,916,000 | 25,731,000 | 16,873,000 | 30,722,000 | 23,824,000 | 27,485,000 | 15,602,000 | 20,855,000 | 22,799,000 | 28,522,000 | 23,792,000 | 18,533,000 | 16,965,000 | 21,523,000 | 25,128,000 | 16,185,000 | 14,292,000 | 19,722,000 | 22,793,000 | 18,043,000 | 22,088,000 | 20,402,000 | 68,509,000 | 23,838,000 | 23,371,000 | 21,965,000 | 27,233,000 | 25,475,000 | 26,888,000 | 27,941,000 | 63,708,000 | 19,397,000 | 19,945,000 | 17,439,000 | 47,116,000 | 14,055,000 | 14,233,000 | 14,685,000 | |||||||||
net income | 124,810,000 | 157,855,000 | 111,860,000 | 109,938,000 | 120,177,000 | 134,657,000 | 115,350,000 | 83,870,000 | 86,047,000 | 107,767,000 | 100,742,000 | 87,101,000 | 89,125,000 | 92,969,000 | 95,417,000 | 90,299,000 | 88,109,000 | 136,977,000 | 120,344,000 | 106,478,000 | 93,644,000 | 93,731,000 | 80,577,000 | 79,195,000 | 67,977,000 | 44,631,000 | 34,028,000 | 30,338,000 | 33,802,000 | 41,346,000 | 29,057,000 | 24,636,000 | ||||||||||||||||||||||
yoy | 3.86% | 17.23% | -3.03% | 31.08% | 39.66% | 24.95% | 14.50% | -3.71% | -3.45% | 15.92% | 5.58% | -3.54% | 1.15% | -32.13% | -20.71% | -15.19% | -5.91% | 46.14% | 49.35% | 34.45% | 37.76% | 80.54% | 132.73% | 124.07% | 7.95% | 17.11% | 23.14% | |||||||||||||||||||||||||||
qoq | -20.93% | 41.12% | 1.75% | -8.52% | -10.75% | 16.74% | 37.53% | -2.53% | -20.15% | 6.97% | 15.66% | -2.27% | -4.13% | -2.57% | 5.67% | 2.49% | -35.68% | 13.82% | 13.02% | 13.71% | -0.09% | 16.32% | 1.75% | 16.50% | 31.16% | 12.16% | -10.25% | -18.25% | 42.29% | 17.95% | ||||||||||||||||||||||||
net income margin % | 8.76% | 7.75% | 7.25% | 6.42% | 6.27% | 5.50% | 5.68% | 4.99% | 4.01% | 3.48% | 3.65% | 4.11% | 4.78% | 3.55% | 3.02% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||
basic earnings per share | 5.67 | 7.16 | 5.02 | 4.9 | 5.39 | 6.03 | 5.17 | 3.76 | 3.8 | 4.72 | 4.37 | 3.71 | 3.81 | 3.97 | 4.08 | 3.86 | 3.74 | 5.71 | 4.83 | 4.22 | 3.73 | 3.73 | 3.21 | 3.16 | 2.73 | 1.84 | 1.4 | 1.25 | 1.4 | 1.72 | 1.2 | 1.03 | 1.32 | 1.56 | 1.31 | 1.49 | 1.42 | 4.92 | 1.67 | 1.74 | 1.55 | 1.64 | 1.54 | 1.55 | 1.46 | 3.56 | 1.2 | 1.1 | 0.95 | 2.64 | 0.89 | 0.87 | 0.79 | |
diluted earnings per share | 5.63 | 7.11 | 5 | 4.88 | 5.33 | 5.97 | 5.13 | 3.74 | 3.76 | 4.67 | 4.33 | 3.68 | 3.76 | 3.93 | 4.04 | 3.83 | 3.7 | 5.64 | 4.78 | 4.18 | 3.67 | 3.67 | 3.16 | 3.11 | 2.66 | 1.78 | 1.38 | 1.23 | 1.37 | 1.68 | 1.18 | 1.01 | 1.29 | 1.49 | 1.19 | 1.38 | 1.33 | 4.73 | 1.62 | 1.69 | 1.49 | 1.59 | 1.45 | 1.51 | 1.41 | 3.45 | 1.16 | 1.08 | 0.92 | 2.6 | 0.87 | 0.85 | 0.78 | |
weighted-average basic shares outstanding | 21,994 | 22,247 | 22,279 | 22,414 | 22,304 | 22,381 | 22,292 | 22,282 | 22,647 | 23,196 | 23,055 | 23,506 | 23,420 | 23,446 | 23,409 | 23,399 | 23,560 | 24,705 | 24,935 | 25,225 | 25,099 | 25,031 | 25,078 | 25,065 | 24,894 | 24,262 | 24,277 | 24,246 | 24,208 | 23,948 | 24,165 | 23,890 | 23,565 | 23,429 | 23,473 | 23,433 | 23,314 | 23,010 | 23,021 | 22,852 | 23,032 | 27,077 | 26,537 | 26,450 | 28,915 | 30,281 | 30,373 | 30,288 | 30,304 | 30,138 | 30,171 | 30,109 | 30,034 | |
weighted-average diluted shares outstanding | 22,166 | 22,393 | 22,383 | 22,534 | 22,539 | 22,573 | 22,478 | 22,407 | 22,894 | 23,413 | 23,277 | 23,676 | 23,678 | 23,677 | 23,616 | 23,598 | 23,844 | 24,992 | 25,166 | 25,451 | 25,486 | 25,485 | 25,478 | 25,435 | 25,532 | 24,802 | 24,716 | 24,681 | 24,629 | 24,388 | 24,527 | 24,314 | 24,104 | 25,155 | 25,973 | 25,297 | 24,835 | 23,885 | 23,706 | 23,537 | 23,980 | 28,111 | 28,086 | 27,270 | 29,842 | 31,300 | 31,300 | 30,906 | 31,102 | 30,676 | 30,641 | 30,580 | 30,464 | |
revenue | 1,564,000,000 | 1,551,918,000 | 1,468,711,000 | 1,459,506,000 | 1,495,581,000 | 1,465,600,000 | 1,395,469,000 | 1,363,392,000 | 1,113,900,000 | 977,274,000 | 830,437,000 | 822,442,000 | 865,506,000 | 817,797,000 | 815,423,000 | 814,726,000 | 905,718,000 | 900,393,000 | 894,186,000 | 864,265,000 | 2,775,794,000 | 906,196,000 | 931,627,000 | 931,236,000 | 948,873,000 | 927,962,000 | 973,243,000 | 924,395,000 | 2,664,411,000 | 913,369,000 | 867,278,000 | 833,971,000 | 2,364,962,000 | 784,169,000 | 776,727,000 | 739,518,000 | ||||||||||||||||||
yoy | 4.57% | 5.89% | 5.25% | 7.05% | 31.57% | 42.79% | 64.18% | 28.70% | 19.50% | 1.84% | 0.95% | -4.44% | -9.17% | -8.81% | -5.73% | -67.37% | -0.64% | -4.02% | -7.19% | 192.54% | -2.35% | -4.28% | 0.74% | -64.39% | 1.60% | 12.22% | 10.84% | 12.66% | 16.48% | 11.66% | 12.77% | |||||||||||||||||||||||
qoq | 0.78% | 5.67% | 0.63% | -2.41% | 2.05% | 5.03% | 2.35% | 13.98% | 17.68% | 0.97% | -4.98% | 5.83% | 0.29% | 0.09% | -10.05% | 0.59% | 0.69% | 3.46% | -68.86% | 206.31% | -2.73% | 0.04% | -1.86% | 2.25% | -4.65% | 5.28% | -65.31% | 191.71% | 5.31% | 3.99% | -64.74% | 201.59% | 0.96% | 5.03% | ||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | 721,825,000 | 1,000,235,000 | 947,131,000 | 939,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,013,183,500 | 1,400,480,000 | 1,327,172,000 | 1,325,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 19,728,500 | 22,140,000 | 25,974,000 | 30,800,000 | 12,664,750 | 19,012,000 | 16,278,000 | 15,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenue | 1,361,905,000 | 1,351,924,000 | 1,285,282,000 | 1,263,235,000 | 1,032,816,000 | 913,598,000 | 774,954,000 | 757,935,000 | 790,427,000 | 764,082,000 | 767,895,000 | 754,667,000 | 836,483,000 | 839,861,000 | 827,732,000 | 803,083,000 | 2,573,573,000 | 837,576,000 | 862,045,000 | 866,499,000 | 872,165,000 | 855,181,000 | 898,537,000 | 848,741,000 | 2,474,795,000 | 851,584,000 | 807,843,000 | 781,874,000 | 2,217,502,000 | 736,847,000 | 729,266,000 | 693,490,000 | ||||||||||||||||||||||
noncontrolling interest | 38,000 | -18,000 | 6,000 | -127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to caci | 44,631,000 | 34,028,000 | 30,338,000 | 33,802,000 | 41,384,000 | 29,039,000 | 24,642,000 | 31,130,000 | 36,534,000 | 30,828,000 | 34,962,000 | 32,992,000 | 113,322,000 | 38,367,000 | 39,676,000 | 35,708,000 | 43,397,000 | 40,856,000 | 41,061,000 | 42,140,000 | 107,791,000 | 36,427,000 | 33,235,000 | 28,655,000 | 79,807,000 | 26,708,000 | 26,052,000 | 23,855,000 | ||||||||||||||||||||||||||
net income including portion attributable to noncontrolling interest | 31,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including portion attributable to noncontrolling interest in earnings of joint venture | 36,608,000 | 31,009,000 | 34,910,000 | 33,392,000 | 39,980,000 | 35,990,000 | 43,687,000 | 41,131,000 | 41,280,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in earnings of joint venture | -74,000 | -181,000 | 52,000 | -400,000 | -304,000 | -282,000 | -290,000 | -275,000 | -219,000 | 27,000 | -647,000 | -287,000 | -264,000 | -170,000 | -672,000 | -71,000 | -52,000 | -226,000 | ||||||||||||||||||||||||||||||||||||
net income including portion attributable to noncontrolling interest in earnings of joint ventures | 9,621,750 | 38,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in earnings of joint ventures | -30,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest in earnings of joint venture | 42,113,000 | 108,438,000 | 36,714,000 | 33,499,000 | 28,825,000 | 80,479,000 | 26,779,000 | 26,104,000 | 24,081,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | 7,124,000 | 7,262,000 |
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