CACI International (CACI) Financial Statements
Price: $375.99
Market Cap: $8.43B
Avg Volume: 515.05K
Market Cap: $8.43B
Avg Volume: 515.05K
Country: US
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CACI International.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B |
| Cost of Revenue | $5.29B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B |
| Gross Profit | $2.37B | $567.50M | $496.33M | $539.45M | $457.70M | $377.87M | $340.70M | $297.26M | $264.75M | $236.38M |
| Gross Profit Ratio | 30.94% | 8.50% | 8.00% | 8.90% | 8.00% | 7.58% | 7.63% | 6.83% | 7.07% | 7.13% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $3.23M | $3.91M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $926.92M | $817.40M |
| Selling General and Administrative Expenses | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $926.92M | $817.40M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $926.92M | $817.40M |
| Cost and Expenses | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B |
| Interest Income | $- | $83.86M | $41.76M | $39.84M | $56.06M | $49.96M | $- | $- | $- | $- |
| Interest Expense | $105.06M | $83.86M | $41.76M | $39.84M | $56.06M | $49.96M | $42.04M | $48.64M | $41.14M | $34.76M |
| Depreciation and Amortization | $142.15M | $210.96M | $204.06M | $202.51M | $183.94M | $85.88M | $72.20M | $71.76M | $64.75M | $66.08M |
| EBITDA | $791.85M | $709.06M | $631.01M | $664.81M | $568.38M | $463.74M | $412.90M | $369.02M | $329.50M | $302.46M |
| EBITDA Ratio | 10.34% | 10.58% | 10.17% | 11.00% | 9.94% | 9.30% | 9.24% | 8.47% | 8.80% | 9.13% |
| Operating Income | $649.71M | $567.50M | $496.33M | $539.45M | $457.70M | $377.87M | $340.70M | $297.26M | $264.75M | $236.38M |
| Operating Income Ratio | 8.48% | 8.47% | 8.00% | 8.93% | 8.00% | 7.58% | 7.63% | 6.83% | 7.07% | 7.13% |
| Total Other Income Expenses Net | $-105.06M | $-83.86M | $-41.76M | $-39.84M | $-56.06M | $-49.96M | $-42.04M | $-48.64M | $-41.14M | $-34.76M |
| Income Before Tax | $544.65M | $483.64M | $454.57M | $499.62M | $401.64M | $327.91M | $298.66M | $248.62M | $223.61M | $201.62M |
| Income Before Tax Ratio | 7.11% | 7.22% | 7.33% | 8.27% | 7.02% | 6.58% | 6.68% | 5.71% | 5.97% | 6.08% |
| Income Tax Expense | $124.72M | $98.90M | $87.78M | $42.17M | $80.16M | $62.30M | $-2.51M | $84.95M | $80.81M | $75.33M |
| Net Income | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M | $265.60M | $301.17M | $163.67M | $142.80M | $126.19M |
| Net Income Ratio | 5.48% | 5.74% | 5.91% | 7.57% | 5.62% | 5.33% | 6.74% | 3.76% | 3.81% | 3.81% |
| EPS | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 |
| EPS Diluted | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 |
| Weighted Average Shares Outstanding | 22.38M | 23.20M | 23.45M | 24.70M | 25.03M | 24.83M | 24.62M | 24.40M | 24.26M | 23.95M |
| Weighted Average Shares Outstanding Diluted | 22.57M | 23.41M | 23.68M | 24.99M | 25.48M | 25.39M | 25.25M | 25.07M | 24.80M | 24.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M |
| Short Term Investments | $- | $17.00K | $337.00K | $- | $- | $- | $672.00K | $- | $- | $- |
| Cash and Short Term Investments | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M |
| Net Receivables | $1.03B | $894.95M | $926.14M | $879.85M | $841.23M | $869.84M | $806.87M | $757.34M | $803.82M | $596.15M |
| Inventory | $118.44M | $130.59M | $99.36M | $79.70M | $65.17M | $47.20M | $25.90M | $- | $1 | $- |
| Other Current Assets | $90.82M | $68.72M | $69.33M | $283.60M | $72.26M | $89.65M | $116.25M | $114.04M | $68.94M | $34.59M |
| Total Current Assets | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931.19M | $879.90M | $921.84M | $676.46M |
| Property Plant Equipment Net | $501.08M | $512.51M | $522.98M | $547.33M | $501.29M | $149.68M | $101.14M | $91.75M | $81.36M | $63.69M |
| Goodwill | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B |
| Intangible Assets | $474.35M | $507.83M | $581.38M | $476.11M | $406.88M | $436.12M | $241.75M | $235.37M | $275.37M | $195.18M |
| Goodwill and Intangible Assets | $4.63B | $4.59B | $4.64B | $4.11B | $3.81B | $3.77B | $2.86B | $2.81B | $2.86B | $2.38B |
| Long Term Investments | $- | $-11.95M | $40.09M | $-327.23M | $-213.10M | $-205.34M | $-200.88M | $-273.32M | $-248.46M | $-10.35M |
| Tax Assets | $- | $120.55M | $356.84M | $327.23M | $213.10M | $205.34M | $200.88M | $273.32M | $248.46M | $10.35M |
| Other Non-Current Assets | $291.29M | $177.13M | $-139.79M | $185.18M | $141.30M | $133.45M | $139.28M | $126.62M | $123.43M | $131.97M |
| Total Non-Current Assets | $5.42B | $5.39B | $5.42B | $4.84B | $4.46B | $4.06B | $3.10B | $3.03B | $3.07B | $2.58B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.26B |
| Account Payables | $287.14M | $198.18M | $303.44M | $148.64M | $89.96M | $118.92M | $82.02M | $62.87M | $95.27M | $56.84M |
| Short Term Debt | $112.47M | $92.20M | $97.88M | $108.20M | $114.47M | $46.92M | $46.92M | $53.97M | $53.97M | $38.97M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $139.75M | $138.47M | $84.81M | $70.91M | $57.08M | $55.67M | $41.74M | $30.28M | $41.41M | $25.90M |
| Other Current Liabilities | $538.90M | $565.13M | $541.23M | $557.06M | $507.65M | $470.22M | $368.30M | $379.63M | $374.53M | $277.98M |
| Total Current Liabilities | $1.08B | $993.97M | $1.03B | $884.80M | $769.16M | $691.72M | $538.98M | $526.74M | $569.72M | $399.68M |
| Long Term Debt | $1.81B | $2.31B | $2.33B | $2.05B | $1.67B | $1.62B | $1.02B | $1.18B | $1.40B | $1.02B |
| Deferred Revenue Non-Current | $4.61M | $104.91M | $7.55M | $6.84M | $6.51M | $7.45M | $4.64M | $6.51M | $7.23M | $7.78M |
| Deferred Tax Liabilities Non-Current | $169.81M | $120.55M | $356.84M | $373.79M | $253.69M | $205.34M | $200.88M | $273.32M | $248.46M | $210.59M |
| Other Non-Current Liabilities | $218.79M | $73.20M | $208.20M | $236.00M | $175.74M | $192.78M | $167.40M | $133.19M | $156.83M | $124.72M |
| Total Non-Current Liabilities | $2.20B | $2.38B | $2.55B | $2.62B | $2.11B | $2.02B | $1.39B | $1.59B | $1.81B | $1.38B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | $1.78B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $135.00K | $135.00K | $135.00K | $135.00K |
| Common Stock | $4.30M | $4.29M | $4.28M | $4.27M | $4.25M | $4.23M | $4.21M | $4.19M | $4.18M | $4.16M |
| Retained Earnings | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | $1.52B |
| Accumulated Other Comprehensive Income Loss | $-12.66M | $-5.05M | $-31.08M | $-36.29M | $-72.28M | $-43.16M | $-19.03M | $-29.12M | $-41.08M | $-14.96M |
| Other Total Stockholders Equity | $-834.12M | $-715.66M | $-475.68M | $-491.92M | $-2.44M | $92.00K | $-5.22M | $-7.11M | $-17.86M | $-28.21M |
| Total Stockholders Equity | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | $1.48B |
| Total Equity | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | $1.48B |
| Total Liabilities and Stockholders Equity | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.26B |
| Minority Interest | $135.00K | $135.00K | $135.00K | $135.00K | $135.00K | $135.00K | $135.00K | $135.00K | $135.00K | $135.00K |
| Total Liabilities and Total Equity | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.26B |
| Total Investments | $58.95M | $-11.95M | $40.09M | $-327.23M | $-213.10M | $-205.34M | $-200.88M | $-273.32M | $-248.46M | $-10.35M |
| Total Debt | $1.92B | $2.03B | $2.05B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | $1.46B | $1.07B |
| Net Debt | $1.78B | $1.91B | $1.93B | $1.65B | $1.30B | $1.59B | $996.15M | $1.17B | $1.41B | $1.03B |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M | $265.60M | $301.17M | $163.67M | $142.80M | $126.30M |
| Depreciation and Amortization | $142.15M | $141.56M | $134.68M | $125.36M | $110.69M | $85.88M | $72.20M | $71.76M | $64.75M | $66.08M |
| Deferred Income Tax | $-49.76M | $-146.01M | $9.57M | $108.97M | $17.87M | $-1.01M | $-77.32M | $15.15M | $9.02M | $27.02M |
| Stock Based Compensation | $53.90M | $39.64M | $31.73M | $30.46M | $29.30M | $25.27M | $23.63M | $21.95M | $17.92M | $14.07M |
| Change in Working Capital | $-138.97M | $-103.51M | $130.23M | $-209.50M | $-36.42M | $176.71M | $302.00K | $4.93M | $5.05M | $-12.29M |
| Accounts Receivables | $-127.88M | $32.08M | $-4.46M | $-38.16M | $34.55M | $96.75M | $-42.58M | $46.16M | $-105.00K | $18.89M |
| Inventory | $- | $-105.53M | $- | $-49.81M | $24.41M | $-70.69M | $22.15M | $3.50M | $2.91M | $89.67M |
| Accounts Payables | $125.17M | $-6.63M | $80.87M | $49.81M | $-24.41M | $70.69M | $1.10M | $-46.83M | $-21.48M | $-120.00M |
| Other Working Capital | $-136.27M | $-23.43M | $53.82M | $-171.34M | $-70.97M | $79.96M | $19.63M | $2.09M | $23.73M | $-854.00K |
| Other Non Cash Items | $70.09M | $71.63M | $72.55M | $79.47M | $75.78M | $2.84M | $5.15M | $3.80M | $3.03M | $2.04M |
| Net Cash Provided by Operating Activities | $497.33M | $388.06M | $745.55M | $592.22M | $518.71M | $555.30M | $325.13M | $281.25M | $242.58M | $223.22M |
| Investments in Property Plant and Equipment | $-63.69M | $-63.72M | $-74.56M | $-73.13M | $-72.30M | $-47.90M | $-41.59M | $-43.27M | $-20.84M | $-17.44M |
| Acquisitions Net | $-90.24M | $-14.46M | $-615.51M | $-356.26M | $-106.23M | $-1.08B | $-76.91M | $-2.60M | $-587.82M | $-14.58M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $4.68M | $- | $- |
| Other Investing Activities | $1.97M | $2.46M | $923.00K | $2.74M | $-178.53M | $2.73M | $231.00K | $21.06M | $1.07M | $629.00K |
| Net Cash Used for Investing Activities | $-151.95M | $-75.72M | $-689.15M | $-426.65M | $-178.53M | $-1.13B | $-118.27M | $-24.80M | $-607.59M | $-31.40M |
| Debt Repayment | $-155.94M | $-38.62M | $-6.23M | $329.08M | $-262.92M | $603.08M | $-173.39M | $-228.97M | $398.54M | $-213.45M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-161.49M | $-273.24M | $-9.79M | $-509.14M | $-7.81M | $-5.84M | $-5.14M | $-4.39M | $-3.23M | $-3.40M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-9.47M | $-4.25M | $-5.19M | $-10.54M | $-32.67M | $-17.69M | $-27.99M | $-6.63M | $-13.80M | $-5.66M |
| Net Cash Used Provided by Financing Activities | $-326.89M | $-316.11M | $-21.21M | $-190.60M | $-303.39M | $579.56M | $-206.52M | $-239.99M | $381.51M | $-218.86M |
| Effect of Forex Changes on Cash | $-299.00K | $4.74M | $-8.42M | $5.82M | $-1.57M | $-1.04M | $317.00K | $-3.00K | $-2.78M | $-2.06M |
| Net Change in Cash | $18.18M | $972.00K | $26.77M | $-19.20M | $35.21M | $5.83M | $655.00K | $16.46M | $13.72M | $-29.10M |
| Cash at End of Period | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M |
| Cash at Beginning of Period | $115.78M | $114.80M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M | $35.36M | $64.46M |
| Operating Cash Flow | $497.33M | $388.06M | $745.55M | $592.22M | $518.71M | $555.30M | $325.13M | $281.25M | $242.58M | $223.22M |
| Capital Expenditure | $-63.69M | $-63.72M | $-74.56M | $-73.13M | $-72.30M | $-47.90M | $-41.59M | $-43.27M | $-20.84M | $-17.44M |
| Free Cash Flow | $433.64M | $324.34M | $670.99M | $519.09M | $446.40M | $507.39M | $283.53M | $237.98M | $221.74M | $205.77M |