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CACI - CACI International I...

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CACI International Inc

CACI

NYSE

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

463.17 USD

4.3 (0.928%)

CACI Financial Statements

Quarter

2025 Q3

2025 Q2

2025 Q1

2024 Q4

Total Revenue

2.17B

2.1B

2.06B

2.04B

Cost of Revenue

1.97B

1.92B

1.88B

1.36B

Gross Profit

196.37M

181.3M

179.84M

674.07M

Operating Expenses

480.92M

466.66M

427.95M

476.32M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

480.92M

466.66M

427.95M

476.32M

Selling & Marketing Expenses

480.92M

466.66M

427.95M

476.32M

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

196.37M

181.3M

179.84M

197.75M

Total Other Income/Expenses Net

-45.12M

-44.07M

-23.97M

-24.3M

Income Before Tax

151.25M

137.23M

155.87M

173.45M

Income Tax

39.39M

27.29M

35.69M

38.79M

Net Income

111.86M

109.94M

120.18M

134.66M

Basic EPS

5.02

4.9

5.39

6.04

EPS Diluted

5

4.88

5.33

5.98

Basic Average Shares

22.28M

22.41M

22.3M

22.3M

Diluted Average Shares

22.38M

22.53M

22.54M

22.51M

EBITDA

251.33M

230.92M

214.52M

233.51M

Retained Earning Schedule

Quarter

2025 Q3

2025 Q2

2025 Q1

2024 Q4

Retained Earnings (Previous Year)

0

4.48B

4.36B

4.23B

Net Income

111.86M

109.94M

120.18M

134.66M

Stock Repurchases

-153.65M

-7.11M

-3.24M

-3.06M

Dividend Paid

0

0

0

0

Retained Earnings

0

0

4.48B

4.36B

Other Distributions

-153.65M

-4.49B

116.94M

131.6M

PPE Schedule

Quarter

2025 Q3

2025 Q2

2025 Q1

2024 Q4

Gross PPE

541.91M

546.33M

531.13M

501.08M

Annual Depreciation

54.96M

49.63M

34.68M

35.76M

Capital Expenditure

-16.24M

-9.92M

-11.48M

-22.59M

Net PPE

503.19M

506.63M

507.93M

487.92M

Intangible and Goodwill Schedule

Quarter

2025 Q3

2025 Q2

2025 Q1

2024 Q4

Acquisitions and Adjustments

28.46M

747.08M

11.17M

16.39M

Goodwill (Previous Year)

4.91B

4.17B

4.15B

4.14B

Goodwill

4.94B

4.91B

4.17B

4.15B

All figures are in USD.

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