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CACI International Inc

NYSE:CACI

Estados Unidos / Industria / Servicios profesionales

Visión general

Finanzas históricas a 5 años

Precio

373.37 USD


Key Metrics	Latest
Total Revenue	8.132 B
Adjusted EBITDA	895.4 M
EBITDA Margin	11.0%
Net Profit Margin	5.9%
Total Assets	8.548 B
Total Debt	3.438 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	5,720.04	6,044.14	6,202.92	6,702.55	7,659.83	8,132.45	3,684.08	4,156.70
% Growth		0.06	0.03	0.08	0.14			0.13

Adjusted EBITDA	568.38	664.81	631.01	709.06	791.85	895.37	341.92	445.44
% Margin	0.10	0.11	0.10	0.11	0.10	0.11	0.09	0.11

Adjusted EBIT	457.70	539.45	496.33	567.50	649.71	740.19	270.65	361.14
% Margin	0.08	0.09	0.08	0.08	0.08	0.09	0.07	0.09

Adjusted Net Income	321.48	457.44	366.79	384.74	419.92	480.12	169.92	230.12
% Margin	0.06	0.08	0.06	0.06	0.05	0.06	0.05	0.06

Adjusted Basic EPS	12.84	18.52	15.64	16.59	18.76	21.55	7.56	10.29

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,720	6,044	6,203	6,703	7,660	8,132	3,684	4,157
% Growth	NA	5.7%	2.6%	8.1%	14.3%			12.8%

Cost of Revenue	(3,719)	(3,931)	(4,051)	(4,403)	(5,148)	(5,436)	(2,528)	(2,817)
Gross Profit	2,001	2,113	2,152	2,300	2,512	2,696	1,156	1,340
% Revenue	35.0%	35.0%	34.7%	34.3%	32.8%	33.2%	31.4%	32.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,433)	(1,449)	(1,521)	(1,591)	(1,720)	(1,801)	(814)	(895)
Other Inc / (Exp)	(111)	(125)	(135)	(142)	(142)	(155)	(71)	(84)
Total Operating Exp	(1,543)	(1,574)	(1,655)	(1,732)	(1,863)	(1,956)	(885)	(979)

Operating Income	458	539	496	568	650	740	271	361
% Revenue	8.0%	8.9%	8.0%	8.5%	8.5%	9.1%	7.3%	8.7%

Interest Expense	(56)	(40)	(42)	(84)	(105)	(120)	(53)	(68)
Pre-tax Income	402	500	455	484	545	620	218	293
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(80)	(42)	(88)	(99)	(125)	(140)	(48)	(63)
Net Income to Company	321	457	367	385	420	480	170	230
% Margin	5.6%	7.6%	5.9%	5.7%	5.5%	5.9%	4.6%	5.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	321	457	367	385	420	480	170	230

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	321	457	367	385	420	480	170	230
% Margin	5.6%	7.6%	5.9%	5.7%	5.5%	5.9%	4.6%	5.5%

As Reported
Basic EPS (Continuing Ops)	12.84	18.52	15.64	16.59	18.76	21.49	7.56	10.29
Diluted EPS (Continuing Ops)	12.61	18.30	15.49	16.43	18.60	21.31	7.50	10.21

WA Basic Shares Out.	25.03	24.71	23.45	23.20	22.38	22.28	22.46	22.36
WA Diluted Shares Out.	25.49	24.99	23.68	23.41	22.57	22.46	22.65	22.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	402	500	455	484	545	620	218	293
Addback: Net Interest Expense	56	40	42	84	105	120	53	68
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	111	125	135	142	142	155	71	84
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	568	665	631	709	792	895	342	445
% Margin	9.9%	11.0%	10.2%	10.6%	10.3%	11.0%	9.3%	10.7%

Adjusted EBIT	458	539	496	568	650	740	271	361
% Margin	8.0%	8.9%	8.0%	8.5%	8.5%	9.1%	7.3%	8.7%

Adjusted Net Income Reconciliation
Net Income to Company	321	457	367	385	420	480	170	230
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	321	457	367	385	420	480	170	230
% Margin	5.6%	7.6%	5.9%	5.7%	5.5%	5.9%	4.6%	5.5%

Error de carga

CACI International Inc

NYSE:CACI

Estados Unidos / Industria / Servicios profesionales

Finanzas históricas a 5 años