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Report an ErrorCACI International Inc Financial Statements 2011-2024 | CACI
Annual Financial Statements CACI International Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.96 B | 7.08 B | 6.91 B | 5.53 B | 5.35 B | 4.21 B | 3.09 B | 2.31 B | 1.97 B | 1.64 B | 1.55 B | 1.52 B | 1.79 B |
Shares |
23.2 M | 23.4 M | 24.7 M | 25 M | 24.8 M | 24.6 M | 24.4 M | 24.3 M | 23.9 M | 23.4 M | 23 M | 27.1 M | 30.3 M |
Historical Prices |
343 | 302 | 280 | 221 | 245 | 182 | 149 | 125 | 96.6 | 87.3 | 78.8 | 50.8 | 59.1 |
Net Income |
385 M | 367 M | 457 M | 321 M | 266 M | 301 M | 164 M | 143 M | 126 M | 135 M | 152 M | 167 M | 144 M |
Revenue |
6.7 B | 6.2 B | 6.04 B | 5.72 B | 4.99 B | 4.47 B | 4.35 B | 3.74 B | 3.31 B | 3.56 B | 3.68 B | 3.77 B | 3.58 B |
Cost of Revenue |
- | - | - | - | 4.61 B | 4.13 B | 4.06 B | 3.48 B | 3.08 B | 3.31 B | 3.41 B | 3.47 B | 3.33 B |
Gross Profit |
- | - | - | - | 378 M | 341 M | 297 M | 265 M | 236 M | 257 M | 271 M | 300 M | 251 M |
Operating Income |
568 M | 496 M | 539 M | 458 M | 378 M | 341 M | 297 M | 265 M | 236 M | 257 M | 271 M | 300 M | 251 M |
Interest Expense |
83.9 M | 41.8 M | 39.8 M | 56.1 M | 50 M | 42 M | 48.6 M | 41.1 M | 34.8 M | 38.2 M | 25.8 M | 24.1 M | 23.1 M |
EBITDA |
709 M | 631 M | 665 M | 568 M | 464 M | 413 M | 369 M | 330 M | 302 M | 323 M | 325 M | 356 M | 307 M |
Operating Expenses |
- | - | - | - | 4.61 B | 4.13 B | 4.06 B | 3.48 B | 3.08 B | 3.31 B | 3.41 B | 3.48 B | 3.33 B |
General and Administrative Expenses |
1.59 B | 1.52 B | 1.45 B | 1.43 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement CACI International Inc
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
22.3 M | 22.3 M | 22.6 M | 22.8 M | 23.1 M | 23.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 23.6 M | 23.5 M | 24.9 M | 25.2 M | 25.1 M | 25.2 M | 25.1 M | 25.1 M | 24.9 M | 25.1 M | 24.9 M | 24.9 M | 24.7 M | 24.9 M | 24.7 M | 24.6 M | 24.5 M | 24.6 M | 24.5 M | 24.4 M | 24.3 M | 24.4 M | 24.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 23.9 M | 23.6 M | 23.9 M | 23.6 M | 23.4 M | 23.3 M | 23.4 M | 23.3 M | 22.9 M | 23 M | 22.9 M | 23 M | 26.4 M | 28.9 M | 26.4 M | 28.9 M |
Net Income |
115 M | 83.9 M | 86 M | - | 101 M | 87.1 M | 89.1 M | 176 M | 95.4 M | 90.3 M | 88.1 M | 178 M | 120 M | 106 M | 93.6 M | 106 M | 80.6 M | 79.2 M | 68 M | 79.2 M | 68 M | 68.6 M | 78.8 M | 68.6 M | 78.8 M | 143 M | 42 M | 143 M | 42 M | 42.4 M | 36.7 M | 42.4 M | 36.7 M | 30.5 M | 34.6 M | 30.3 M | 33.8 M | 24.6 M | 31.1 M | 24.6 M | 31.1 M | 35 M | 33 M | 35 M | 33 M | 39.7 M | 35.7 M | 39.7 M | 35.7 M | 41.1 M | 42.1 M | 41.1 M | 42.1 M |
Revenue |
1.94 B | 1.83 B | 1.85 B | - | 1.74 B | 1.65 B | 1.61 B | 3.26 B | 1.58 B | 1.49 B | 1.49 B | 2.98 B | 1.55 B | 1.47 B | 1.46 B | 1.47 B | 1.47 B | 1.4 B | 1.36 B | 1.4 B | 1.36 B | 1.18 B | 1.17 B | 1.17 B | 1.12 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.06 B | 1.07 B | 1.06 B | 1.07 B | 830 M | 822 M | 830 M | 822 M | 815 M | 815 M | 815 M | 815 M | 894 M | 864 M | 894 M | 864 M | 932 M | 931 M | 932 M | 931 M | 973 M | 924 M | 973 M | 924 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 1 B | 947 M | 940 M | 1.89 B | 954 M | 905 M | 879 M | - | 1.17 B | 1.08 B | 1.07 B | 2.15 B | 1.02 B | 1 B | 1.02 B | 1 B | 1.02 B | 977 M | 1 B | 977 M | 1 B | 775 M | 758 M | 775 M | 758 M | 768 M | 755 M | 768 M | 755 M | 828 M | 803 M | 828 M | 803 M | 862 M | 866 M | 862 M | 866 M | 899 M | 849 M | 899 M | 849 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
181 M | 133 M | 137 M | - | 155 M | 131 M | 133 M | 264 M | 125 M | 124 M | 127 M | 251 M | 151 M | 142 M | 134 M | 142 M | 114 M | 110 M | 100 M | 110 M | 100 M | 102 M | 99.6 M | 102 M | 99.6 M | 88.3 M | 67.3 M | 88.3 M | 67.3 M | 80.3 M | 69.7 M | 80.3 M | 69.7 M | 55.5 M | 64.5 M | 55.5 M | 64.5 M | 47.5 M | 60.1 M | 47.5 M | 60.1 M | 66.5 M | 61.2 M | 66.5 M | 61.2 M | 69.6 M | 64.7 M | 69.6 M | 64.7 M | 74.7 M | 75.7 M | 74.7 M | 75.7 M |
Interest Expense |
27.7 M | 27.5 M | 25.6 M | - | 23.6 M | 19.9 M | 16.2 M | 36.1 M | 9.08 M | 11 M | 10.4 M | 21.4 M | 8.95 M | 9.09 M | 9.98 M | 9.09 M | 14.1 M | 14.7 M | 16.8 M | 14.7 M | 16.8 M | 9.42 M | 8.89 M | 9.42 M | 8.89 M | 11 M | 11.2 M | 11 M | 11.2 M | 12.3 M | 12.5 M | 12.3 M | 12.5 M | 8.18 M | 9.18 M | 8.18 M | 9.18 M | 8.6 M | 9.08 M | 8.6 M | 9.08 M | 9.46 M | 7.39 M | 9.46 M | 7.39 M | 6.23 M | 6.78 M | 6.23 M | 6.78 M | 6.54 M | 5.6 M | 6.54 M | 5.6 M |
EBITDA |
216 M | 169 M | 173 M | - | 190 M | 167 M | 168 M | 335 M | 160 M | 157 M | 160 M | 316 M | 183 M | 174 M | 165 M | 174 M | 141 M | 138 M | 127 M | 138 M | 127 M | 121 M | 118 M | 121 M | 118 M | 107 M | 84.9 M | 107 M | 84.9 M | 98.4 M | 87.7 M | 98.4 M | 87.7 M | 70.2 M | 79.3 M | 70.2 M | 79.3 M | 64.3 M | 77.3 M | 64.3 M | 77.3 M | 82.7 M | 74.1 M | 82.7 M | 74.1 M | 82.9 M | 78 M | 82.9 M | 78 M | 89.3 M | 89.2 M | 89.3 M | 89.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
430 M | 409 M | 405 M | - | 410 M | 388 M | 382 M | 770 M | 402 M | 355 M | 357 M | 712 M | 369 M | 348 M | 355 M | 348 M | 371 M | 352 M | 358 M | 352 M | 358 M | 270 M | 265 M | 270 M | 265 M | 254 M | 261 M | 254 M | 261 M | 254 M | 257 M | 254 M | 257 M | 213 M | 206 M | 213 M | 206 M | 204 M | 201 M | 204 M | 201 M | 205 M | 189 M | 205 M | 189 M | 209 M | 208 M | 209 M | 208 M | 205 M | 200 M | 205 M | 200 M |
All numbers in USD currency