Technology - Information Technology Services - NYSE - US
$ 470.79
-4.18 %
$ 10.5 B
Market Cap
23.32
P/E
INCOME STATEMENT
7.66 B
REVENUE
650 M
OPERATING INCOME
420 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CACI International Inc
| Revenue | 7.66 B |
| Cost Of Revenue | 5.29 B |
| Gross Profit | 2.37 B |
| Operating Expenses | 1.72 B |
| Operating Income | 650 M |
| Other Expenses | 230 M |
| Net Income | 420 M |
Income Statement
Millions
| 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 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 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 | 3 149.1 | 2 730.2 | 2 420.5 | 1 938.0 | 1 755.3 | 1 623.1 | 1 145.8 | 843.1 | 681.9 | 563.8 | 490.5 | 441.7 | 326.1 | 273.0 | 244.6 | 233.0 | 183.7 | 145.1 | 139.9 | 136.1 | 148.1 | 146.1 | 138.2 | 118.8 | 98.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 5 289.7 | 6 135.0 | 5 706.6 | 5 504.7 | 5 262.3 | 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 | 2 207.6 | 1 871.9 | 1 625.6 | 1 267.7 | 1 135.0 | 1 019.5 | 708.4 | 518.0 | 421.5 | 344.0 | 288.4 | 257.0 | 177.6 | 148.4 | 133.2 | 126.4 | 97.6 | 75.8 | 74.5 | 66.9 | 69.1 | 69.0 | 63.6 | 53.8 | 44.6 |
| Gross Profit | 2 370.1 | 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 | 941.6 | 858.3 | 794.9 | 670.3 | 620.4 | 603.6 | 437.4 | 325.2 | 260.4 | 219.8 | 202.1 | 184.7 | 148.5 | 124.6 | 111.4 | 106.6 | 86.1 | 69.3 | 65.4 | 69.2 | 79.0 | 77.1 | 74.6 | 65.0 | 54.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 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 | 746.8 | 696.5 | 632.1 | 524.4 | 470.1 | 452.5 | 332.7 | 254.8 | 207.3 | 182.5 | 169.9 | 157.8 | 128.2 | 106.7 | 94.7 | 92.7 | 75.4 | 61.2 | 57.9 | 65.6 | 73.0 | 71.9 | 68.4 | 59.8 | 52.1 |
| Selling, General and Administrative Expenses | 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 | 693.7 | 627.6 | 584.6 | 485.4 | 436.7 | 420.5 | 313.7 | 242.2 | 195.2 | 168.3 | 157.9 | 146.9 | 119.3 | 99.8 | 89.2 | 87.7 | 71.1 | 57.8 | 55.3 | 62.6 | 70.4 | 69.5 | 66.5 | 58.0 | 50.0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.9 | 3.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 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 | 194.8 | 184.1 | 162.8 | 145.9 | 150.3 | 151.1 | 104.7 | 70.4 | 53.1 | 37.3 | 32.2 | 26.9 | 20.3 | 17.9 | 16.7 | 13.9 | 10.7 | 8.1 | 7.5 | 3.6 | 6.0 | 5.2 | 6.2 | 5.2 | 2.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 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 | 26.4 | 23.1 | 30.1 | 25.8 | 21.7 | 16.9 | 1.8 | (1.4) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (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) | (26.4) | (31.1) | (25.2) | (20.6) | (17.3) | (14.8) | (1.8) | 1.4 | (1.6) | (3.3) | (2.9) | (3.6) | (1.9) | (1.1) | (0.5) | (0.5) | (0.5) | (3.2) | (0.4) | (3.0) | (0.2) | (0.2) | (0.4) | (0.2) | (0.5) |
| Pre-Tax Income | 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 | 168.4 | 161.8 | 137.6 | 125.3 | 133.0 | 136.3 | 102.9 | 71.8 | 51.5 | 34.0 | 28.8 | 23.3 | 18.5 | 16.8 | 16.2 | 13.4 | 10.2 | 4.9 | 7.1 | 0.6 | 5.8 | 5.0 | 5.8 | 5.0 | 1.5 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 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 | 61.2 | 66.3 | 54.3 | 46.7 | 48.2 | 51.0 | 39.3 | 27.1 | 19.6 | 13.3 | 11.2 | 9.1 | 6.8 | 6.7 | 6.3 | 5.2 | 3.9 | 1.9 | 2.9 | (0.4) | 1.8 | 1.3 | 1.8 | 2.3 | 0.4 |
| Net Income | 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 | 106.5 | 95.5 | 83.3 | 78.5 | 84.8 | 85.3 | 63.7 | 44.7 | 30.5 | 22.3 | 38.4 | 14.2 | 11.7 | 10.1 | 9.9 | 8.2 | 6.0 | 3.0 | 4.2 | 1.0 | 4.0 | 3.7 | 4.0 | 2.7 | 1.1 |
| EPS | 18.8 | 16.6 | 15.6 | 18.5 | 12.8 | 10.7 | 12.2 | 6.71 | 5.89 | 5.27 | 5.78 | 6.59 | 6.18 | 4.76 | 3.53 | 3.19 | 2.77 | 2.56 | 2.81 | 2.69 | 1.99 | 1.56 | 1.22 | 0.5 | 0.85 | 0.65 | 0.55 | 0.46 | 0.46 | 0.39 | 0.28 | 0.0725 | 0.1 | 0.025 | 0.0875 | 0.0775 | 0.0825 | 0.055 | 0.0173 |