CACI International (CACI)
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-09-04
$623.61-1.01%
Close 2026-09-04 · 1-day change
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · CACI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 9,567.8 | 9,567.8 | 8,627.8 | 7,659.8 | 6,702.5 | 6,202.9 | 6,044.1 | 5,720.0 | 4,986.3 | 4,467.9 | 4,354.6 | 3,744.1 | 3,313.5 | 3,564.6 | 3,682.0 | 3,774.5 | 3,577.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 4,467.9 | 4,354.6 | 3,744.1 | 3,313.5 | 3,564.6 | 3,682.0 | 3,774.5 | 3,577.8 |
| Cost of Revenues | — | — | — | — | — | — | — | — | 4,608.5 | 4,127.2 | 4,057.4 | 3,479.3 | 3,077.1 | 3,307.2 | 3,411.1 | 3,474.6 | 3,326.4 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 2,011.2 | 2,011.2 | 1,833.0 | 1,720.4 | 1,590.8 | 1,520.7 | 1,448.6 | 1,432.6 | 1,218.5 | 1,076.4 | 1,050.8 | 926.9 | 817.4 | 815.5 | 821.5 | 819.8 | 741.7 |
| Operating Income | 919.8 | 919.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 215.5 | 158.8 | 105.1 | 83.9 | 41.8 | 39.8 | 56.1 | 50.0 | 42.0 | 48.6 | 41.1 | 34.8 | 38.2 | 25.8 | 24.1 | 23.1 |
| EBT, Incl. Unusual Items | 704.4 | 704.4 | 605.3 | 544.6 | 483.6 | 454.6 | 499.6 | 401.6 | 327.9 | 298.7 | 248.6 | 223.6 | 201.6 | 219.2 | 245.0 | 275.7 | 228.3 |
| Income Tax Expense | 168.6 | 168.6 | 105.5 | 124.7 | 98.9 | 87.8 | 42.2 | 80.2 | 62.3 | (2.5) | 84.9 | 80.8 | 75.3 | 83.3 | 92.3 | 107.5 | 83.1 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 142.8 | 126.3 | 135.9 | 152.7 | 168.2 | 145.2 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.6 | — | — | — |
| Net Income | 535.8 | 535.8 | 499.8 | 419.9 | 384.7 | 366.8 | 457.4 | 321.5 | 265.6 | 301.2 | 163.7 | 142.8 | 126.2 | 135.3 | 151.7 | 167.5 | 144.2 |
| Per Share | |||||||||||||||||
| Basic EPS | — | 24.28 | 22.47 | 18.76 | 16.59 | 15.64 | 18.52 | 12.84 | 10.70 | 12.23 | 6.71 | 5.89 | 5.27 | 5.78 | 6.59 | 6.18 | 4.76 |
| Diluted EPS | — | 24.16 | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | 4.61 |
| Basic Weighted Avg Shares | — | 22.1 | 22.2 | 22.4 | 23.2 | 23.4 | 24.7 | 25.0 | 24.8 | 24.6 | 24.4 | 24.3 | 23.9 | 23.4 | 23.0 | 27.1 | 30.3 |
| Diluted Weighted Avg Shares | — | 22.2 | 22.4 | 22.6 | 23.4 | 23.7 | 25.0 | 25.5 | 25.4 | 25.3 | 25.1 | 24.8 | 24.4 | 25.2 | 23.9 | 28.1 | 31.3 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,165.7 | 959.3 | 791.9 | 709.1 | 631.0 | 664.8 | 568.4 | 463.7 | 412.9 | 369.0 | 329.5 | 302.5 | 322.6 | 324.9 | 355.8 | 307.5 |
| EBIT | 919.8 | 919.8 | 764.2 | 649.7 | 567.5 | 496.3 | 539.5 | 457.7 | 377.9 | 340.7 | 297.3 | 264.8 | 236.4 | 257.4 | 270.8 | 299.8 | 251.4 |
| Effective Tax Rate | 23.9% | — | — | — | 20.4% | 19.3% | 8.4% | 20.0% | 19.0% | -0.8% | 34.2% | 36.1% | 37.4% | 38.0% | 37.7% | 39.0% | 36.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.