CACI (CACI)
Combines cleared technical expertise with software-defined technology for U.S. national-security missions.
$618.37
vs last close−14.50 (−2.29%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,850 | 1,834 | 1,937 | 2,038 | 2,057 | 2,100 | 2,167 | 2,304 | 2,288 | 2,220 | 2,351 | 2,709 |
| Cost of revenue | 1,713 | 1,701 | 1,756 | 1,841 | 1,877 | 1,919 | 1,971 | 2,097 | 2,075 | 2,014 | 1,612 | 1,796 |
| Gross profit | 137 | 133 | 181 | 198 | 180 | 181 | 196 | 207 | 212 | 206 | 739 | 914 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 641 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 474 | 465 | 510 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 474 | 465 | 510 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −457 | −474 | −465 | 0 | 641 |
| Operating income | 137 | 133 | 181 | 198 | 180 | 181 | 196 | 207 | 212 | 206 | 229 | 272 |
| −26 | −28 | −28 | −24 | −24 | −44 | −45 | −46 | −46 | −45 | −52 | −72 | |
| Interest expense | 26 | 28 | 28 | 24 | 24 | 44 | 45 | 46 | 46 | 45 | 52 | 72 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 |
| Income before tax | 112 | 106 | 154 | 173 | 156 | 137 | 151 | 161 | 166 | 162 | 177 | 200 |
| Income tax expense | 26 | 22 | 38 | 39 | 36 | 27 | 39 | 3 | 41 | 38 | 46 | 43 |
| Net income from continuing operations | 86 | 84 | 115 | 135 | 120 | 110 | 112 | 158 | 125 | 124 | 130 | 157 |
| Net income | 86 | 84 | 115 | 135 | 120 | 110 | 112 | 158 | 125 | 124 | 130 | 157 |
| EPS, basic | $3.80 | $3.76 | $5.17 | $6.04 | $5.39 | $4.90 | $5.02 | $7.18 | $5.67 | $5.61 | $5.91 | $7.09 |
| EPS, diluted | $3.76 | $3.74 | $5.13 | $5.98 | $5.33 | $4.88 | $5.00 | $7.14 | $5.63 | $5.59 | $5.89 | $7.05 |
| Weighted average shares, basic | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Weighted average shares, diluted | 23 | 22 | 22 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 |
| EBITDA | 173 | 169 | 216 | 234 | 215 | 231 | 251 | 263 | 267 | 261 | 288 | 279 |
| Depreciation & amortization | 35 | 36 | 35 | 36 | 35 | 50 | 55 | 56 | 54 | 54 | 59 | 79 |
| EBIT | 137 | 133 | 181 | 198 | 180 | 181 | 196 | 207 | 212 | 206 | 229 | 200 |