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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.

464.56 USD

5.685 (1.22%)

CACI Financial Statements

Year

2024

2023

2022

2021

Total Revenue

7.66B

6.7B

6.2B

6.04B

Cost of Revenue

5.29B

6.14B

5.71B

5.5B

Gross Profit

2.37B

567.5M

496.33M

539.45M

Operating Expenses

1.72B

1.59B

1.52B

1.45B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

1.72B

1.59B

1.52B

1.45B

Selling & Marketing Expenses

1.72B

1.59B

1.52B

1.45B

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

649.71M

567.5M

496.33M

539.45M

Total Other Income/Expenses Net

-105.06M

-83.86M

-41.76M

-39.84M

Income Before Tax

544.65M

483.64M

454.57M

499.62M

Income Tax

124.72M

98.9M

87.78M

42.17M

Net Income

419.92M

384.74M

366.79M

457.44M

Basic EPS

18.76

16.59

15.64

18.52

EPS Diluted

18.6

16.43

15.49

18.3

Basic Average Shares

22.38M

23.2M

23.45M

24.7M

Diluted Average Shares

22.57M

23.41M

23.68M

24.99M

EBITDA

791.85M

709.06M

631.01M

664.81M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

3.94B

3.56B

3.19B

2.73B

Net Income

419.92M

384.74M

366.79M

457.44M

Stock Repurchases

-161.49M

-273.24M

-9.79M

-509.14M

Dividend Paid

0

0

0

0

Retained Earnings

4.36B

3.94B

3.56B

3.19B

Other Distributions

258.44M

111.5M

357.01M

-51.69M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

501.08M

512.51M

522.98M

547.33M

Annual Depreciation

142.15M

210.96M

204.06M

202.51M

Capital Expenditure

-63.69M

-63.72M

-74.56M

-73.13M

Net PPE

422.62M

365.26M

393.48M

417.95M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

70.14M

26.41M

425.71M

225.47M

Goodwill (Previous Year)

4.08B

4.06B

3.63B

3.41B

Goodwill

4.15B

4.08B

4.06B

3.63B

All figures are in USD.

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