CACI International

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,056,889
$2,038,295
$1,937,456
$1,833,934
Gross Profit
179,841
674,067
611,438
133,305
EBITDA
214,519
233,510
268,712
169,328
EBIT
179,841
197,750
181,304
133,305
Net Income
120,177
134,657
115,350
83,870
Net Change In Cash
2,056,889
2,038,295
1,937,456
1,833,934
Free Cash Flow
23,185
134,613
186,590
56,345
Cash
440,706
133,961
159,226
128,851
Basic Shares
22,539
22,510
22,478
22,407

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$7,659,832
$6,702,546
$6,202,917
$6,044,135
Gross Profit
2,370,147
567,500
496,329
539,451
EBITDA
791,853
709,064
631,010
664,814
EBIT
649,708
498,100
426,947
462,303
Net Income
419,924
384,735
366,794
457,443
Net Change In Cash
7,659,832
6,702,546
6,202,917
6,044,135
Cost of Revenue
-3,769
35,196
-25,027
Free Cash Flow
433,645
324,339
670,990
519,086
Cash
133,961
115,776
114,804
88,031
Basic Shares
22,573
23,413
23,677
24,992

Earnings Calls

Quarter EPS
2024-09-30
$5.93
2024-06-30
$6.61
2024-03-31
$5.74
2023-12-31
$4.36