Financial insights of CACI

MyFinsight

For the quarter ending 2025-12-31, CACI made $2,220,097K in revenue. $123,855K in net income. Net profit margin of 5.58%.

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

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 earnings per share (in dollars per share)	5.61	5.67	7.16	5.02
Diluted earnings per share (in dollars per share)	5.59	5.63	7.11	5
Weighted average basic shares outstanding (in shares)	22,082,000	21,994,000	-44,750,000	22,279,000
Weighted average diluted shares outstanding (in shares)	22,145,000	22,166,000	-45,063,000	22,383,000