← CACI INTERNATIONAL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7b |
$4.4b
+16.31%
|
$4.5b
+2.60%
|
$5.0b
+11.60%
|
$5.7b
+14.71%
|
$6.0b
+5.67%
|
$6.2b
+2.63%
|
$6.7b
+8.05%
|
$7.7b
+14.28%
|
$8.6b
+12.64%
|
$9.6b
+10.89%
|
|
| Cost of Revenue | $3.5b |
$4.1b
+16.61%
|
$4.1b
+1.72%
|
$4.6b
+11.66%
|
$3.8b
-16.90%
|
$4.1b
+5.91%
|
$4.2b
+3.20%
|
$4.5b
+8.56%
|
$5.3b
+16.40%
|
$6.0b
+14.01%
|
$8.6b
+43.40%
|
|
| Total costs of revenues | — | — | $4.1b | $4.6b |
$5.3b
+14.19%
|
$5.5b
+4.61%
|
$5.7b
+3.67%
|
$6.1b
+7.51%
|
$7.0b
+14.26%
|
$7.9b
+12.18%
|
— | |
| Gross Profit (Calculated) (derived) | $264.8m |
$297.3m
+12.28%
|
$340.7m
+14.61%
|
$377.9m
+10.91%
|
$1.9b
+400.25%
|
$2.0b
+5.17%
|
$2.0b
+1.46%
|
$2.2b
+7.00%
|
$2.4b
+9.82%
|
$2.6b
+9.58%
|
— | |
| Selling, General and Administrative Expense | $926.9m | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | — | |
| Amortization of Intangible Assets | $38.0m | $40.7m | $38.2m | $45.8m | $59.3m | $67.5m | $74.1m | $75.4m | $73.8m | $125.0m | — | |
| Operating Income (Loss) | $264.8m |
$297.3m
+12.28%
|
$340.7m
+14.61%
|
$377.9m
+10.91%
|
$457.7m
+21.13%
|
$539.5m
+17.86%
|
$496.3m
-7.99%
|
$567.5m
+14.34%
|
$649.7m
+14.49%
|
$764.2m
+17.62%
|
$919.8m
+20.37%
|
|
| Income (Loss) from Equity Method Investments | $204k | $167k | — | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | $41.1m | $48.6m | $42.0m | $50.0m | $56.1m | $39.8m | $41.8m | $83.9m | $105.1m | $158.8m | $215.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $207.6m | $232.0m | $279.4m | $308.9m | $379.4m | $471.7m | $421.9m | $448.0m | $480.1m | $534.4m | $704.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $223.6m | $248.6m | $298.7m | $327.9m | $401.6m | $499.6m | $454.6m | $483.6m | $544.6m | $605.3m | $704.4m | |
| Income taxes | $80.8m | $84.9m | ($2.5m) | $62.3m | $80.2m | $42.2m | $87.8m | $98.9m | $124.7m | $105.5m | — | |
| Current Income Tax Expense (Benefit) | $67.2m | $69.8m | $74.8m | $63.3m | $62.3m | ($66.8m) | $78.2m | $244.9m | $174.5m | $132.6m | $168.6m | |
| Net Income (Loss) Attributable to Parent | $142.8m |
$163.7m
+14.62%
|
$301.2m
+84.01%
|
$265.6m
-11.81%
|
$321.5m
+21.04%
|
$457.4m
+42.29%
|
$366.8m
-19.82%
|
$384.7m
+4.89%
|
$419.9m
+9.15%
|
$499.8m
+19.03%
|
$535.8m
+7.20%
|
|
| Earnings Per Share, Basic | $5.89 | $6.71 | $12.23 | $10.70 | $12.84 | $18.52 | $15.64 | $16.59 | $18.76 | $22.47 | $24.28 | |
| Earnings Per Share, Diluted | $5.76 | $6.53 | $11.93 | $10.46 | $12.61 | $18.30 | $15.49 | $16.43 | $18.60 | $22.32 | $24.16 | |
| Weighted Average Number of Shares Outstanding, Basic | 24.3m | 24.4m | 24.6m | 24.8m | 25.0m | 24.7m | 23.4m | 23.2m | 22.4m | 22.2m | 22.1m | |
| Weighted average basic shares outstanding (in shares) | 24.3m | 24.4m | 24.6m | 24.8m | 25.0m | 24.7m | 23.4m | 23.2m | 22.4m | 22.2m | — | |
| Weighted average diluted shares outstanding (in shares) | 24.8m | 25.1m | 25.3m | 25.4m | 25.5m | 25.0m | 23.7m | 23.4m | 22.6m | 22.4m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.8m | 25.1m | 25.3m | 25.4m | 25.5m | 25.0m | 23.7m | 23.4m | 22.6m | 22.4m | 22.2m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.2m | $4.2m | $4.9m | — | — | — | — | — | — | — | — | |
| Costs and Expenses | — | — | $4.1b | $4.6b | $5.3b | $5.5b | $5.7b | $6.1b | $7.0b | $7.9b | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | $13.2m | $27.4m | $17.6m | — | |
| Direct costs | $2.5b | $2.9b | $3.0b | $3.3b | $3.7b | $3.9b | $4.1b | $4.4b | $5.1b | $5.8b | — | |
| Depreciation and amortization | $64.8m | $71.8m | $72.2m | $85.9m | $110.7m | $125.4m | $134.7m | $141.6m | $142.1m | $195.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $142.8m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.