CACI International Inc (CACI) — Financial statements
Income statement, balance sheet, and cash flow for CACI International Inc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8,628↑12.6% | 7,660↑14.3% | 6,703↑8.1% | 6,203↑2.6% | 6,044 | |
| Cost of Revenue | 7,864↑12.2% | 7,010↑14.3% | 6,135↑7.5% | 5,707↑3.7% | 5,505 | |
| Gross Profit | 764↑17.6% | 650↑14.5% | 568↑14.3% | 496↓8.0% | 539 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 1,833 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,833 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | -1,833 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Costs & Expenses | 7,864↑12.2% | 7,010↑14.3% | 6,135↑7.5% | 5,707↑3.7% | 5,505 | |
| Operating Results | ||||||
| Operating Income | 764↑17.6% | 650↑14.5% | 568↑14.3% | 496↓8.0% | 539 | |
| Depreciation & Amortization | 195↑37.3% | 142↑0.4% | 142↑5.1% | 135↑7.4% | 125 | |
| EBITDA | 959↑21.1% | 792↑11.7% | 709↑12.4% | 631↓5.1% | 665 | |
| EBIT | 764↑17.6% | 650↑14.5% | 568↑14.3% | 496↓8.0% | 539 | |
| Interest & Other Income | ||||||
| Net Interest Income | -159↓51.2% | -105↓25.3% | -84↓100.8% | -42↓4.8% | -40 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 159↑51.2% | 105↑25.3% | 84↑100.8% | 42↑4.8% | 40 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -159↓51.2% | -105↓25.3% | -84↓100.8% | -42↓4.8% | -40 | |
| Income Before Tax | 605↑11.1% | 545↑12.6% | 484↑6.4% | 455↓9.0% | 500 | |
| Income Tax Expense | 106↓15.4% | 125↑26.1% | 99↑12.7% | 88↑108.1% | 42 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 500↑19.0% | 420↑9.1% | 385↑4.9% | 367↓19.8% | 457 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 500↑19.0% | 420↑9.1% | 385↑4.9% | 367↓19.8% | 457 | |
| Bottom-Line Net Income | 500↑19.0% | 420↑9.1% | 385↑4.9% | 367↓19.8% | 457 | |
| EPS (Basic) | 22.47↑19.8% | 18.76↑13.1% | 16.59↑6.1% | 15.64↓15.6% | 18.52 | |
| EPS (Diluted) | 22.32↑20.0% | 18.60↑13.2% | 16.43↑6.1% | 15.49↓15.4% | 18.30 | |
| Weighted Average Shares | 22↓0.6% | 22↓3.5% | 23↓1.1% | 23↓5.1% | 25 | |
| Weighted Average Diluted Shares | 22↓0.8% | 23↓3.6% | 23↓1.1% | 24↓5.3% | 25 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.