CACI International Inc Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.35B	2.22B	2.29B	2.30B	2.17B	2.10B	2.06B	2.04B
Cost of Goods Sold	1.61B	2.01B	2.08B	2.10B	1.97B	1.92B	1.88B	1.84B
Gross Profit	739.1M	206.5M	212.3M	206.7M	196.4M	181.3M	179.8M	197.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	510.2M	0	0	0	0	0	0	0
Operating Income	228.9M	206.5M	212.3M	206.7M	196.4M	181.3M	179.8M	197.8M
Other Income / Gains	-52.3M	-45.0M	-46.2M	-45.7M	-45.1M	-44.1M	-24.0M	-24.3M
Net Income	130.4M	123.9M	124.8M	157.9M	111.9M	109.9M	120.2M	134.7M
EPS (Diluted)	5.91	5.61	5.67	7.18	5.02	4.90	5.39	6.04
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.314	0.093	0.093	0.09	0.091	0.086	0.087	0.097
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	510.2M	464.6M	473.9M	457.4M	0	0	0	0
Selling General And Administrative Expenses	510.2M	464.6M	473.9M	457.4M	0	0	0	0
Other Expenses	0	-464.6M	-473.9M	-457.4M	0	0	0	0
Cost And Expenses	2.12B	2.01B	2.08B	2.10B	1.97B	1.92B	1.88B	1.84B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	52.3M	45.0M	46.2M	45.7M	45.1M	44.1M	24.0M	24.3M
Depreciation And Amortization	58.8M	54.0M	54.3M	55.9M	55.0M	49.6M	34.7M	35.8M
Ebitda	287.7M	260.5M	266.6M	262.5M	251.3M	230.9M	214.5M	233.5M
Ebitdaratio	0.122	0.117	0.117	0.114	0.116	0.11	0.104	0.115
Operating Income Ratio	0.097	0.093	0.093	0.09	0.091	0.086	0.087	0.097
Income Before Tax	176.6M	161.5M	166.1M	161.0M	151.3M	137.2M	155.9M	173.4M
Income Before Tax Ratio	0.075	0.073	0.073	0.07	0.07	0.065	0.076	0.085
Income Tax Expense	46.2M	37.7M	41.3M	3.1M	39.4M	27.3M	35.7M	38.8M
Net Income Ratio	0.055	0.056	0.055	0.069	0.052	0.052	0.058	0.066
Epsdiluted	5.89	5.59	5.63	7.14	5.00	4.88	5.33	5.98
Weighted Average Shs Out	22.1M	22.0M	22.0M	22.0M	22.3M	22.4M	22.3M	22.3M
Weighted Average Shs Out Dil	22.2M	22.2M	22.2M	22.1M	22.4M	22.5M	22.5M	22.5M