Technology • EDP Services
$674.37 ▲ +8.11
(+1.22%)
MKT CAP: $14.98B • VOL: 222.5K
52W L $435 52W H $689
CACI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.63B | $7.66B | $6.70B |
| YoY Revenue Growth % | +12.6% | +14.3% | — |
| Gross Profit | $3.80B | $3.37B | $2.95B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $764.2M | $649.7M | $567.5M |
| Operating Margin % | 8.9% | 8.5% | 8.5% |
| Net Income (GAAP) | $499.8M | $419.9M | $384.7M |
| EBITDA (Normalized) | $1.07B | $925.5M | $808.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $547.0M | $497.3M | $388.1M |
| Capital Expenditures (CapEx) | $388.3M | $344.7M | $301.6M |
| Free Cash Flow (FCF) | $158.8M | $152.6M | $86.4M |
| FCF Margin % | 1.8% | 2.0% | 1.3% |
| Return on Invested Capital (ROIC %) | 9.1% | 7.8% | 9.0% |
| Cash & Short-Term Equivalents | $423.0M | $175.7M | $906.2M |
| Total Debt (Short + Long Term) | $2.92B | $2.99B | $1.93B |
| Total Stockholders' Equity | $4.14B | $3.73B | $3.95B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CACI.