CACI International Quarterly Income Statements Chart
Quarterly
|
Annual
CACI International Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 2,304,144,000 | 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 | 1,584,174,000 | 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 | 1,650,744,000 | 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 | 1,966,320,000 | 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 | 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 | 612,229,000 | 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 | 610,929,000 | 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 | 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 | 50,016,000 | 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 | 42,194,000 | 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 | 2,097,467,000 | 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 | 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 | 182,666,000 | 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 | 227,068,000 | 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 | 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% | -55.61% | 18.54% | 16.74% | 7.41% | 163.83% | -11.26% | -28.48% | -1.84% | -65.76% | -11.79% | -4.50% | -5.49% | -10.94% | -5.72% | -6.86% | -14.43% | 19.75% | 17.80% | 25.69% | 45.22% | 28.59% | 30.56% | 25.23% | 13.19% | ||||||
| qoq | 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% | -64.69% | 240.07% | 13.02% | -20.86% | -13.25% | 14.38% | -8.91% | 8.62% | -69.74% | 194.70% | -1.38% | 7.48% | -71.49% | 211.99% | -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% | 7.32% | 6.57% | 5.83% | 7.37% | 7.64% | 6.72% | 7.43% | 7.08% | 7.29% | 7.57% | 7.47% | 6.95% | 7.98% | 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 | 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 | 26,285,000 | 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 | 17,926,000 | 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 | 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 | 156,381,000 | 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 | 209,142,000 | 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 | 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 | 59,142,000 | 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 | 82,062,000 | 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 | 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 | 97,239,000 | 29,057,000 | 24,636,000 | ||||||||||||||||||||||
| yoy | 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% | -54.10% | 17.11% | 23.14% | |||||||||||||||||||||||||||
| qoq | 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% | -65.24% | 234.65% | 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% | 3.90% | 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 | 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 | 4.07 | 1.2 | 1.03 | 1.32 | 1.56 | 1.31 | 1.49 | 1.42 | 4.92 | 1.67 | 1.74 | 1.55 | 4.64 | 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 | 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 | 3.99 | 1.18 | 1.01 | 1.29 | 1.49 | 1.19 | 1.38 | 1.33 | 4.73 | 1.62 | 1.69 | 1.49 | 4.51 | 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 | 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 | 22,393 | 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 | 2,495,655,000 | 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 | 2,846,511,000 | 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% | -55.37% | 19.50% | 1.84% | 0.95% | 175.54% | -9.17% | -8.81% | -5.73% | -67.37% | -0.64% | -4.02% | -7.19% | -2.48% | -2.35% | -4.28% | 0.74% | 6.83% | 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% | -67.05% | 205.17% | 0.29% | 0.09% | -10.05% | 0.59% | 0.69% | 3.46% | -68.86% | 206.31% | -2.73% | 0.04% | -67.29% | 206.75% | -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 | 2,312,989,000 | 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 | 2,619,443,000 | 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 | -83,000 | -18,000 | 6,000 | -127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to caci | 44,631,000 | 34,028,000 | 30,338,000 | 33,802,000 | 97,156,000 | 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 | 126,598,000 | 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 | 127,080,000 | 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 | -482,000 | -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 |
We provide you with 20 years income statements for CACI International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CACI International stock. Explore the full financial landscape of CACI International stock with our expertly curated income statements.
The information provided in this report about CACI International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.