CACI International Inc (CACI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.35B | 2.22B | 2.29B | 2.3B | 2.17B | 2.1B | 2.06B | 2.04B | 1.94B | 1.83B | 1.85B | 1.7B | 1.74B | 1.65B | 1.61B | 1.64B | 1.58B | 1.49B | 1.49B | 1.56B |
| Revenue Growth % | 8.49% | 5.73% | 11.22% | 13.04% | 11.85% | 14.5% | 11.17% | 19.68% | 11.08% | 11.19% | 15.22% | 3.7% | 10.12% | 11.01% | 7.7% | 5% | 2.07% | 1.16% | 2.15% | 4.57% |
| Cost of Goods Sold | 1.61B | 2.01B | 2.08B | 2.1B | 1.97B | 1.92B | 1.88B | 1.84B | 1.76B | 1.7B | 1.71B | 1.55B | 1.59B | 1.52B | 1.47B | 1.52B | 1.46B | 1.36B | 1.36B | 1.45B |
| COGS % of Revenue | 68.56% | 90.7% | 90.72% | 91.03% | 90.94% | 91.37% | 91.26% | 90.3% | 90.64% | 92.73% | 92.58% | 91.26% | 91.11% | 92.07% | 91.73% | 92.7% | 92.09% | 91.65% | 91.48% | 92.84% |
| Gross Profit | 739.06M | 206.47M | 212.28M | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.31M | 137.35M | 148.8M | 155.03M | 130.87M | 132.8M | 119.84M | 125.36M | 124.11M | 127.03M | 112.05M |
| Gross Margin % | 31.44% | 9.3% | 9.28% | 8.97% | 9.06% | 8.63% | 8.74% | 9.7% | 9.36% | 7.27% | 7.42% | 8.74% | 8.89% | 7.93% | 8.27% | 7.3% | 7.91% | 8.35% | 8.52% | 7.16% |
| Gross Profit Growth % | 276.36% | 13.88% | 18.03% | 4.51% | 8.31% | 36% | 30.94% | 32.9% | 16.94% | 1.86% | 3.42% | 24.17% | 23.67% | 5.45% | 4.55% | 6.95% | -17.22% | -12.32% | -5.5% | -16.18% |
| Operating Expenses | 510.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OpEx % of Revenue | 21.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 510.18M | 464.58M | 473.86M | 457.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 21.7% | 20.93% | 20.71% | 19.85% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 228.88M | 206.47M | 212.28M | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.31M | 137.35M | 148.8M | 155.03M | 130.87M | 132.8M | 119.84M | 125.36M | 124.11M | 127.03M | 112.05M |
| Operating Margin % | 9.74% | 9.3% | 9.28% | 8.97% | 9.06% | 8.63% | 8.74% | 9.7% | 9.36% | 7.27% | 7.42% | 8.74% | 8.89% | 7.93% | 8.27% | 7.3% | 7.91% | 8.35% | 8.52% | 7.16% |
| Operating Income Growth % | 16.55% | 13.88% | 18.03% | 4.51% | 8.31% | 36% | 30.94% | 32.9% | 16.94% | 1.86% | 3.42% | 24.17% | 23.67% | 5.45% | 4.55% | 6.95% | -17.22% | -12.32% | -5.5% | -16.18% |
| EBITDA | 287.65M | 260.5M | 266.57M | 262.54M | 251.33M | 230.92M | 214.52M | 233.51M | 216.42M | 169.33M | 172.6M | 184.1M | 190.25M | 166.8M | 167.91M | 155.03M | 159.57M | 156.78M | 159.62M | 143.81M |
| EBITDA Margin % | 12.24% | 11.73% | 11.65% | 11.39% | 11.6% | 11% | 10.43% | 11.46% | 11.17% | 9.23% | 9.33% | 10.81% | 10.91% | 10.11% | 10.46% | 9.44% | 10.07% | 10.55% | 10.71% | 9.19% |
| EBITDA Growth % | 14.45% | 12.81% | 24.27% | 12.43% | 16.13% | 36.38% | 24.29% | 26.84% | 13.75% | 1.52% | 2.79% | 18.75% | 19.23% | 6.39% | 5.19% | 7.81% | -12.64% | -9.78% | -3.01% | -11.49% |
| D&A (Non-Cash Add-back) | 58.77M | 54.03M | 54.3M | 55.86M | 54.96M | 49.63M | 34.68M | 35.76M | 35.12M | 36.02M | 35.25M | 35.31M | 35.22M | 35.93M | 35.1M | 35.2M | 34.22M | 32.68M | 32.59M | 31.75M |
| EBIT | 228.88M | 206.47M | 212.28M | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.31M | 137.35M | 148.8M | 155.03M | 130.87M | 132.8M | 119.84M | 125.36M | 124.11M | 127.03M | 112.05M |
| Net Interest Income | -52.27M | -44.95M | -46.17M | -45.69M | -45.12M | -44.07M | -23.97M | -24.3M | -27.67M | -27.52M | -25.57M | -24.16M | -23.57M | -19.94M | -16.19M | -11.27M | -9.08M | -11.01M | -10.4M | -11.81M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 52.27M | 44.95M | 46.17M | 45.69M | 45.12M | 44.07M | 23.97M | 24.3M | 27.67M | 27.52M | 25.57M | 24.16M | 23.57M | 19.94M | 16.19M | 11.27M | 9.08M | 11.01M | 10.4M | 11.81M |
| Other Income/Expense | -52.27M | -44.95M | -46.17M | -45.69M | -45.12M | -44.07M | -23.97M | -24.3M | -27.67M | -27.52M | -25.57M | -24.16M | -23.57M | -19.94M | -16.19M | -11.27M | -9.08M | -11.01M | -10.4M | -11.81M |
| Pretax Income | 176.61M | 161.52M | 166.1M | 160.99M | 151.25M | 137.23M | 155.87M | 173.45M | 153.64M | 105.79M | 111.78M | 124.64M | 131.46M | 110.92M | 116.61M | 108.57M | 116.27M | 113.1M | 116.63M | 100.23M |
| Pretax Margin % | 7.51% | 7.28% | 7.26% | 6.99% | 6.98% | 6.54% | 7.58% | 8.51% | 7.93% | 5.77% | 6.04% | 7.32% | 7.54% | 6.73% | 7.26% | 6.61% | 7.34% | 7.61% | 7.82% | 6.41% |
| Income Tax | 46.22M | 37.66M | 41.29M | 3.13M | 39.39M | 27.29M | 35.69M | 38.79M | 38.29M | 21.92M | 25.73M | 16.87M | 30.72M | 23.82M | 27.48M | 15.6M | 20.86M | 22.8M | 28.52M | -36.74M |
| Effective Tax Rate % | 26.17% | 23.32% | 24.86% | 1.94% | 26.04% | 19.89% | 22.9% | 22.37% | 24.92% | 20.72% | 23.02% | 13.54% | 23.37% | 21.48% | 23.57% | 14.37% | 17.94% | 20.16% | 24.45% | -36.66% |
| Net Income | 130.39M | 123.86M | 124.81M | 157.85M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M | 107.77M | 100.74M | 87.1M | 89.13M | 92.97M | 95.42M | 90.3M | 88.11M | 136.98M |
| Net Margin % | 5.55% | 5.58% | 5.46% | 6.85% | 5.16% | 5.24% | 5.84% | 6.61% | 5.95% | 4.57% | 4.65% | 6.33% | 5.78% | 5.28% | 5.55% | 5.66% | 6.02% | 6.08% | 5.91% | 8.76% |
| Net Income Growth % | 16.57% | 12.66% | 3.86% | 17.23% | -3.03% | 31.08% | 39.66% | 24.95% | 14.5% | -3.71% | -3.45% | 15.92% | 5.58% | -3.54% | 1.15% | -32.13% | -20.71% | -15.19% | -5.91% | 46.14% |
| Net Income (Continuing) | 130.39M | 123.86M | 124.81M | 157.85M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M | 86.05M | 107.77M | 100.74M | 87.1M | 89.13M | 92.97M | 95.42M | 90.3M | 88.11M | 136.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 135K |
| EPS (Diluted) | 5.89 | 5.59 | 5.63 | 7.14 | 5.00 | 4.88 | 5.33 | 5.98 | 5.13 | 3.74 | 3.76 | 4.68 | 4.33 | 3.68 | 3.76 | 3.93 | 4.04 | 3.83 | 3.70 | 5.74 |
| EPS Growth % | 17.8% | 14.55% | 5.63% | 19.4% | -2.53% | 30.48% | 41.76% | 27.78% | 18.48% | 1.63% | 0% | 19.08% | 7.18% | -3.92% | 1.62% | -31.53% | -15.48% | -8.37% | 0.82% | 55.98% |
| EPS (Basic) | 5.91 | 5.61 | 5.67 | 7.18 | 5.02 | 4.90 | 5.39 | 6.04 | 5.17 | 3.76 | 3.80 | 4.73 | 4.37 | 3.71 | 3.81 | 3.97 | 4.08 | 3.86 | 3.74 | 5.82 |
| Diluted Shares Outstanding | 22.16M | 22.16M | 22.17M | 22.11M | 22.38M | 22.53M | 22.54M | 22.51M | 22.48M | 22.41M | 22.89M | 23.01M | 23.28M | 23.68M | 23.68M | 23.65M | 23.62M | 23.6M | 23.84M | 23.86M |
| Basic Shares Outstanding | 22.05M | 22.04M | 21.99M | 21.99M | 22.28M | 22.41M | 22.3M | 22.3M | 22.29M | 22.28M | 22.65M | 22.8M | 23.05M | 23.51M | 23.42M | 23.41M | 23.41M | 23.4M | 23.56M | 23.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |