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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,220,097K
Net Income
$123,855K
Net Profit Margin
5.58%
EPS
$5.59
Unit: Thousand (K) dollars
Revenue Breakdown
Domestic Operations
International Operations
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Revenues
2,220,097
2,287,623
2,304,144
2,166,982
Direct costs
1,495,011
1,547,194
1,584,174
1,434,735
Indirect costs and selling expenses
464,585
473,856
457,432
480,917
Depreciation and amortization
54,032
54,298
55,861
54,961
Total costs of revenues
2,013,628
2,075,348
2,097,467
1,970,613
Income from operations
206,469
212,275
206,677
196,369
Interest expense and other, net
44,950
46,173
45,691
45,117
Income before income taxes
161,519
166,102
160,986
151,252
Income taxes
37,664
41,292
3,131
39,392
Net income
123,855
124,810
157,855
111,860
Basic EPS
5.61
5.67
7.178
5.02
Diluted EPS
5.59
5.63
7.138
5
Basic Average Shares
22,082,000
21,994,000
21,991,000
22,279,000
Diluted Average Shares
22,145,000
22,166,000
22,116,000
22,383,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Domestic Operations
$2,144,983K
International Operations
$75,114K
Revenues
$2,220,097K
(5.73%↑ Y/Y)
Income from operations
$206,469K
(13.88%↑ Y/Y)
Total costs of
revenues
$2,013,628K
(4.96%↑ Y/Y)
Income before income
taxes
$161,519K
(17.70%↑ Y/Y)
Interest expense and
other, net
$44,950K
(2.01%↑ Y/Y)
Direct costs
$1,495,011K
(6.62%↑ Y/Y)
Indirect costs and
selling expenses
$464,585K
(-0.44%↓ Y/Y)
Depreciation and
amortization
$54,032K
(8.88%↑ Y/Y)
Net income
$123,855K
(12.66%↑ Y/Y)
Income taxes
$37,664K
(37.99%↑ Y/Y)
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CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)