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	2025-03-31	2024-12-31
Revenues	2,220,097	2,287,623	2,166,982	2,099,809
Direct costs	1,495,011	1,547,194	1,434,735	1,402,225
Indirect costs and selling expenses	464,585	473,856	480,917	466,661
Depreciation and amortization	54,032	54,298	54,961	49,625
Total costs of revenues	2,013,628	2,075,348	1,970,613	1,918,511
Income from operations	206,469	212,275	196,369	181,298
Interest expense and other, net	44,950	46,173	45,117	44,066
Income before income taxes	161,519	166,102	151,252	137,232
Income taxes	37,664	41,292	39,392	27,294
Net income	123,855	124,810	111,860	109,938

Basic earnings per share (in dollars per share)	5.61	5.67	5.02	4.9
Diluted earnings per share (in dollars per share)	5.59	5.63	5	4.88
Weighted average basic shares outstanding (in shares)	22,082,000	21,994,000	22,279,000	22,414,000
Weighted average diluted shares outstanding (in shares)	22,145,000	22,166,000	22,383,000	22,534,000