← CACI INTERNATIONAL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7b | $4.4b | $4.5b | $5.0b | $5.7b | $6.0b | $6.2b | $6.7b | $7.7b | $8.6b | |
| Cost of Revenue | $3.5b | $4.1b | $4.1b | $4.6b | $3.8b | $4.1b | $4.2b | $4.5b | $5.3b | $6.0b | |
| Gross Profit (Calculated) (derived) | $264.8m | $297.3m | $340.7m | $377.9m | $1.9b | $2.0b | $2.0b | $2.2b | $2.4b | $2.6b | |
| Operating Income (Loss) | $264.8m | $297.3m | $340.7m | $377.9m | $457.7m | $539.5m | $496.3m | $567.5m | $649.7m | $764.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $38.0m | $40.7m | $38.2m | $45.8m | $59.3m | $67.5m | $74.1m | $75.4m | $73.8m | $125.0m | |
| Capitalized Computer Software, Amortization | $3.2m | $4.2m | $4.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $207.6m | $232.0m | $279.4m | $308.9m | $379.4m | $471.7m | $421.9m | $448.0m | $480.1m | $534.4m | |
| Income (Loss) from Equity Method Investments | $204k | $167k | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | $13.2m | $27.4m | $17.6m | |
| Depreciation and amortization | $64.8m | $71.8m | $72.2m | $85.9m | $110.7m | $125.4m | $134.7m | $141.6m | $142.1m | $195.1m | |
| Income taxes | $80.8m | $84.9m | ($2.5m) | $62.3m | $80.2m | $42.2m | $87.8m | $98.9m | $124.7m | $105.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $223.6m | $248.6m | $298.7m | $327.9m | $401.6m | $499.6m | $454.6m | $483.6m | $544.6m | $605.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $142.8m | — | — | — | — | — | — | — | — | — | |
| Income before income taxes | $223.6m | $248.6m | $298.7m | $327.9m | $401.6m | $499.6m | $454.6m | $483.6m | $544.6m | $605.3m | |
| Net Income (Loss) Attributable to Parent | $142.8m | $163.7m | $301.2m | $265.6m | $321.5m | $457.4m | $366.8m | $384.7m | $419.9m | $499.8m | |
| Earnings Per Share, Basic | $5.89 | $6.71 | $12.23 | $10.70 | $12.84 | $18.52 | $15.64 | $16.59 | $18.76 | $22.47 | |
| Earnings Per Share, Diluted | $5.76 | $6.53 | $11.93 | $10.46 | $12.61 | $18.30 | $15.49 | $16.43 | $18.60 | $22.32 | |
| Weighted Average Number of Shares Outstanding, Basic | 24.3m | 24.4m | 24.6m | 24.8m | 25.0m | 24.7m | 23.4m | 23.2m | 22.4m | 22.2m | |
| Weighted average basic shares outstanding (in shares) | 24.3m | 24.4m | 24.6m | 24.8m | 25.0m | 24.7m | 23.4m | 23.2m | 22.4m | 22.2m | |
| Weighted average diluted shares outstanding (in shares) | 24.8m | 25.1m | 25.3m | 25.4m | 25.5m | 25.0m | 23.7m | 23.4m | 22.6m | 22.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.8m | 25.1m | 25.3m | 25.4m | 25.5m | 25.0m | 23.7m | 23.4m | 22.6m | 22.4m | |
| Selling, General and Administrative Expense | $926.9m | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Costs and Expenses | — | — | $4.1b | $4.6b | $5.3b | $5.5b | $5.7b | $6.1b | $7.0b | $7.9b | |
| Direct costs | $2.5b | $2.9b | $3.0b | $3.3b | $3.7b | $3.9b | $4.1b | $4.4b | $5.1b | $5.8b | |
| Indirect costs and selling expenses | $926.9m | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $105.1m | $158.8m | |
| Interest Expense | $41.1m | $48.6m | $42.0m | $50.0m | $56.1m | $39.8m | $41.8m | $83.9m | $105.1m | $158.8m | |
| Interest expense and other, net | $41.1m | $48.6m | $42.0m | $50.0m | $56.1m | $39.8m | $41.8m | $83.9m | $105.1m | $158.8m | |
| Current Income Tax Expense (Benefit) | $67.2m | $69.8m | $74.8m | $63.3m | $62.3m | ($66.8m) | $78.2m | $244.9m | $174.5m | $132.6m | |
| Income Tax Expense (Benefit) | $80.8m | $84.9m | ($2.5m) | $62.3m | $80.2m | $42.2m | $87.8m | $98.9m | $124.7m | $105.5m | |
| Total costs of revenues | — | — | $4.1b | $4.6b | $5.3b | $5.5b | $5.7b | $6.1b | $7.0b | $7.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.