Company Analysis

Caci International Cla (CACI)

NYSE: CACI · Services-Computer Integrated Systems Design · Reston, VA · filing with the SEC since 1994
Grade6.6
◀ Past 7.1● Present 7.0▶ Future 5.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 6, 2026Aug 7, 2025Aug 8, 2024Aug 10, 2023Aug 11, 2022Aug 17, 2021Aug 14, 2020Aug 21, 2019Aug 20, 2018Aug 21, 2017
Revenue9,567,7798,627,8247,659,8326,702,5466,202,9176,044,1355,720,0424,986,3414,467,8604,354,617
Cost of revenue·······4,608,4744,127,1604,057,356
Selling, general and administrative2,011,1791,832,9561,720,4391,590,7541,520,7191,448,6141,432,6021,218,5441,076,3561,050,792
Total costs and expenses8,647,9647,863,6397,010,1246,135,0465,706,5885,504,6845,262,3464,608,4744,127,160·
Operating income919,815764,185649,708567,500496,329539,451457,696377,867340,700297,261
Interest expense215,454158,844105,05983,86141,75739,83656,05949,95842,03648,642
Share of profit of equity-method investments·········167
Income before income taxes704,361605,341544,649483,639454,572499,615401,637327,909298,664248,619
Income tax expense168,553105,511124,72598,90487,77842,17280,15762,305-2,50784,948
Net income including non-controlling interests535,808499,830419,924384,735366,794457,443321,480265,604301,171163,671
Net income535,808499,830419,924384,735366,794457,443321,480265,604301,171163,671
Earnings per share, basic24.2822.4718.7616.5915.6418.5212.8410.7012.236.71
Earnings per share, diluted24.1622.3218.6016.4315.4918.3012.6110.4611.936.53
Weighted average shares, basic22,06522,24722,38123,19623,44624,70525,03124,83324,61624,401
Weighted average shares, diluted22,17622,39322,57323,41323,67724,99225,48525,39525,25525,069
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CACI · research, not advice