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CACI International Inc Income Statement 2025-2011 | CACI
Brief overview of income trends at CACI International Inc
The conclusions below are based on five years of reported results. Revenue reported by CACI International Inc was 5.7 billion dollars at the beginning of the period and 8.6 billion dollars at the end. Across the full period, sales moved by +50.8%; the average annual rate was 8.6%. The direction is positive, but the growth rate is not particularly high.
Over the period, EBITDA shifted from $568 million to $959 million, a change of +68.8%. EBITDA expanded faster than the top line. EBITDA margin was 9.9% at the start and 11.1% at the end. The EBITDA margin stayed near its previous level.
Net income changed from $321 million to $500 million (+55.5%). The latest figure was the best within the selected horizon.
The market value of the business moved from $5.5 billion to $11.1 billion, or +101.1%. The market broadly confirmed the positive direction of the business.
Overall conclusion
The five-year financial profile is predominantly positive. The financial profile benefits from a stronger final result, a larger revenue base and positive operating leverage. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement CACI International Inc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.1 B | 10.3 B | 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 |
22.2 M | 22.4 M | 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 |
500 | 461 | 343 | 302 | 280 | 221 | 245 | 182 | 149 | 125 | 96.6 | 87.3 | 78.8 | 50.8 | 59.1 |
Net Income |
500 M | 420 M | 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 |
8.63 B | 7.66 B | 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 |
764 M | 650 M | 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 |
- | - | - | - | 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 |
959 M | 792 M | 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 |
1.83 B | 1.72 B | 1.59 B | 1.52 B | 1.45 B | 1.43 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement CACI International Inc
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
22.1 M | 22 M | 22 M | 22.3 M | 22.4 M | 22.3 M | 22.3 M | 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 |
130 M | 125 M | - | 112 M | 110 M | 120 M | - | 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 |
2.35 B | 2.29 B | - | 2.17 B | 2.1 B | 2.06 B | - | 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 |
Operating Income |
229 M | 212 M | - | 196 M | 181 M | 180 M | - | 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 |
288 M | 267 M | - | 251 M | 231 M | 215 M | - | 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 |
General and Administrative Expenses |
510 M | 474 M | - | 481 M | 467 M | 428 M | - | 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
The income statement is one of the three key financial reports of a company CACI International Inc (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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