CACI INTERNATIONAL INC /DE/ (CACI)
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- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, CACI INTERNATIONAL INC /DE/ reported revenue of $8.63B, up 12.6% from the prior year. The company was profitable, with a net margin of 5.8%. It held $8.65B in total assets against $4.75B in total liabilities.
Key ratios (FY2025)
8.9%
Operating margin
5.8%
Net margin
12.8%
Return on equity
+12.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | — |
| Cost of Revenue | — | — | — | — | — | — | $4.61B | $4.13B | $4.06B | $3.48B |
| Operating Income | $764.18M | $649.71M | $567.50M | $496.33M | $539.45M | $457.70M | $377.87M | $340.70M | $297.26M | $264.75M |
| Net Income | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M | $321.48M | $265.60M | $301.17M | $163.67M | $142.80M |
| EPS (Diluted) | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 |
| Total Assets | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B |
| Total Liabilities | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B |
| Shareholders' Equity | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B |
| Cash & Equivalents | $106.18M | $133.96M | $115.78M | $114.80M | $88.03M | $107.24M | $72.03M | $66.19M | $65.54M | $49.08M |
| Operating Cash Flow | $547.01M | $497.33M | $388.06M | $745.55M | $592.22M | $518.71M | $555.30M | $321.46M | $281.25M | $242.58M |
| Capital Expenditures | $65.60M | $63.69M | $63.72M | $74.56M | $73.13M | $72.30M | $47.90M | $41.59M | $43.27M | $20.84M |
| Shares Outstanding | 22.39M | 22.57M | 23.41M | 23.68M | 24.99M | 25.48M | 25.39M | 25.25M | 25.07M | 24.80M |