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CACI INTERNATIONAL INC (CACI)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Cost-plus-fee  3,896.73,632.43,504.83,274.7    
    Fixed-price  2,024.01,823.21,769.81,629.5    
    Technology  3,611.23,333.63,071.22,718.5    
Total revenues  6,702.56,202.96,044.15,720.04,986.34,467.94,354.63,744.1
            Revenue growth   [+]8.1%2.6%5.7%14.7%11.6%2.6%16.3%13.0%
Cost of goods sold  4,402.74,051.23,930.73,719.13,304.12,978.64,057.43,479.3
Gross profit  2,299.82,151.72,113.42,001.01,682.31,489.3297.3264.8
            Gross margin  34.3%34.7%35.0%35.0%33.7%33.3%6.8%7.1%
Selling, general and administrative  1,590.81,520.71,448.61,432.61,218.51,076.41,050.8926.9
Equity in earnings          
Other operating expenses        -1,122.6-991.7
EBITDA   [+]709.1631.0664.8568.4463.7412.9369.0329.5
            EBITDA margin  10.6%10.2%11.0%9.9%9.3%9.2%8.5%8.8%
Depreciation  66.260.657.951.440.134.031.126.8
EBITA  642.9570.4607.0517.0423.7378.9338.0302.8
            EBITA margin  9.6%9.2%10.0%9.0%8.5%8.5%7.8%8.1%
Amortization of intangibles  75.474.167.559.345.838.240.738.0
EBIT   [+]567.5496.3539.5457.7377.9340.7297.3264.8
            EBIT margin  8.5%8.0%8.9%8.0%7.6%7.6%6.8%7.1%
Interest expense  83.941.839.856.150.042.048.641.1
Pre-tax income  483.6454.6499.6401.6327.9298.7248.6223.6
Income taxes  98.987.842.280.262.3-2.584.980.8
            Tax rate  20.4%19.3%8.4%20.0%19.0% 34.2%36.1%
Net income  384.7366.8457.4321.5265.6301.2163.7142.8
            Net margin  5.7%5.9%7.6%5.6%5.3%6.7%3.8%3.8%
   
Basic EPS   [+]$16.59$15.64$18.52$12.84$10.70$12.23$6.71$5.89
Diluted EPS   [+]$16.43$15.49$18.30$12.61$10.46$11.93$6.53$5.76
   
Shares outstanding (basic)   [+]23.223.424.725.024.824.624.424.3
Shares outstanding (diluted)   [+]23.423.725.025.525.425.325.124.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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