Financial insights of CACI

MyFinsight

For the quarter ending 2025-09-30, CACI made $2,287,623K in revenue. $124,810K in net income. Net profit margin of 5.46%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenues	2,287,623	2,166,982	2,099,809	2,056,889
Direct costs	1,547,194	1,434,735	1,402,225	1,414,424
Indirect costs and selling expenses	473,856	480,917	466,661	427,946
Depreciation and amortization	54,298	54,961	49,625	34,678
Total costs of revenues	2,075,348	1,970,613	1,918,511	1,877,048
Income from operations	212,275	196,369	181,298	179,841
Interest expense and other, net	46,173	45,117	44,066	23,970
Income before income taxes	166,102	151,252	137,232	155,871
Income taxes	41,292	39,392	27,294	35,694
Net income	124,810	111,860	109,938	120,177

Basic earnings per share (in dollars per share)	5.67	5.02	4.9	5.39
Diluted earnings per share (in dollars per share)	5.63	5	4.88	5.33
Weighted average basic shares outstanding (in shares)	21,994,000	22,279,000	22,414,000	22,304,000
Weighted average diluted shares outstanding (in shares)	22,166,000	22,383,000	22,534,000	22,539,000