CACI

CACI International Inc

CACI · CIK 16058 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.6B
20182025
Net Income$0.5B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.6B$7.7B$6.7B$6.2B$1.6B$1.5B$1.4B$1.2B
Cost of Revenue$4.6B$4.1B
Gross Profit
R&D Expense
SG&A Expense$1.8B$1.7B$1.6B$1.5B$1.4B$1.4B$1.2B$1.1B
Operating Income$0.8B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B$0.1B
Net Income$0.5B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$22.47$18.76$16.59$15.64$5.82$3.74$2.01$2.10
EPS (Diluted)$22.32$18.60$16.43$15.49$5.74$3.68$1.96$2.05

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.6B$6.8B$6.6B$6.6B$6.2B$5.5B$5.1B$4.0B
Current Assets$1.8B$1.4B$1.2B$1.2B$1.3B$1.1B$1.0B$0.9B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$4.8B$3.3B$3.4B$3.6B$3.5B$2.9B$2.7B$1.9B
Current Liabilities$1.2B$1.1B$1.0B$1.0B$0.9B$0.8B$0.7B$0.5B
Stockholders' Equity$3.5B$3.2B$3.1B$2.7B$2.7B$2.4B$2.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.5B$0.4B$0.7B$0.6B$0.5B$0.6B$0.3B
Investing Cash Flow$-1.8B$-0.2B$-0.1B$-0.7B$-0.4B$-0.2B$-1.1B$-0.1B
Capital Expenditures
Financing Cash Flow$1.2B$-0.3B$-0.3B$-0.0B$-0.2B$-0.3B$0.6B$-0.2B