Stocktoria
CACI INTERNATIONAL INC /DE/ CACI
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2002-08-16
CACI INTERNATIONAL INC /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $7.7B | $6.7B | $6.2B | $6.0B |
| SG&A expense | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Operating income | $764.2M | $649.7M | $567.5M | $496.3M | $539.5M |
| Interest expense | — | — | $83.9M | $41.8M | $39.8M |
| Income tax | $105.5M | $124.7M | $98.9M | $87.8M | $42.2M |
| Net income | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M |
| EPS (diluted) | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 |
| Operating cash flow | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M |
| Cash & equivalents | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M |
| Inventory | $129.1M | $118.4M | $130.6M | $99.4M | $79.7M |
| Total assets | $8.6B | $6.8B | $6.6B | $6.6B | $6.2B |
| Total liabilities | $4.8B | $3.3B | $3.4B | $3.6B | $3.5B |
| Shareholders' equity | $3.9B | $3.5B | $3.2B | $3.1B | $2.7B |
Source: SEC EDGAR filings · CIK 0000016058 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.