CACI INTERNATIONAL INC /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CACI INTERNATIONAL INC /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jun 30, 2018 | $1.17B | Aug 20, 2018 |
| FY2018 | Mar 31, 2018 | $1.12B | Aug 20, 2018 |
| FY2018 | Dec 31, 2017 | $1.09B | Aug 20, 2018 |
| FY2018 | Sep 30, 2017 | $1.09B | Aug 20, 2018 |
| FY2018 | Jun 30, 2017 | $1.14B | Aug 20, 2018 |
| FY2018 | Mar 31, 2017 | $1.09B | Aug 20, 2018 |
| FY2018 | Dec 31, 2016 | $1.06B | Aug 20, 2018 |
| FY2018 | Sep 30, 2016 | $1.07B | Aug 20, 2018 |
| FY2017 | Jun 30, 2016 | $1.11B | Aug 21, 2017 |
| FY2017 | Mar 31, 2016 | $977.27M | Aug 21, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.63B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $7.66B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $6.70B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $6.20B | Aug 8, 2024 |
| FY2021 | Jun 30, 2021 | $1.56B | Aug 17, 2021 |
| FY2021 | Mar 31, 2021 | $1.55B | Aug 17, 2021 |
| FY2021 | Dec 31, 2020 | $1.47B | Aug 17, 2021 |
| FY2021 | Sep 30, 2020 | $1.46B | Aug 17, 2021 |
| FY2021 | Jun 30, 2020 | $1.50B | Aug 17, 2021 |
| FY2021 | Mar 31, 2020 | $1.47B | Aug 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $499.83M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $419.92M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $384.74M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $366.79M | Aug 8, 2024 |
| FY2021 | Jun 30, 2021 | $136.98M | Aug 17, 2021 |
| FY2021 | Mar 31, 2021 | $120.34M | Aug 17, 2021 |
| FY2021 | Dec 31, 2020 | $106.48M | Aug 17, 2021 |
| FY2021 | Sep 30, 2020 | $93.64M | Aug 17, 2021 |
| FY2021 | Jun 30, 2020 | $93.73M | Aug 17, 2021 |
| FY2021 | Mar 31, 2020 | $80.58M | Aug 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $764.19M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $649.71M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $567.50M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $496.33M | Aug 8, 2024 |
| FY2021 | Jun 30, 2021 | $112.05M | Aug 17, 2021 |
| FY2021 | Mar 31, 2021 | $151.44M | Aug 17, 2021 |
| FY2021 | Dec 31, 2020 | $141.54M | Aug 17, 2021 |
| FY2021 | Sep 30, 2020 | $134.42M | Aug 17, 2021 |
| FY2021 | Jun 30, 2020 | $133.68M | Aug 17, 2021 |
| FY2021 | Mar 31, 2020 | $113.68M | Aug 17, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.83B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $1.72B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $1.59B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $1.52B | Aug 8, 2024 |
| FY2023 | Jun 30, 2021 | $1.45B | Aug 10, 2023 |
| FY2022 | Jun 30, 2020 | $1.43B | Aug 11, 2022 |
| FY2021 | Jun 30, 2019 | $1.22B | Aug 17, 2021 |
| FY2020 | Jun 30, 2018 | $1.08B | Aug 14, 2020 |
| FY2019 | Jun 30, 2017 | $1.05B | Aug 21, 2019 |
| FY2018 | Jun 30, 2016 | $926.92M | Aug 20, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $547.01M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $497.33M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $388.06M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $745.55M | Aug 8, 2024 |
| FY2023 | Jun 30, 2021 | $592.22M | Aug 10, 2023 |
| FY2022 | Jun 30, 2020 | $518.71M | Aug 11, 2022 |
| FY2021 | Jun 30, 2019 | $555.30M | Aug 17, 2021 |
| FY2020 | Jun 30, 2018 | $321.46M | Aug 14, 2020 |
| FY2019 | Jun 30, 2017 | $281.25M | Aug 21, 2019 |
| FY2018 | Jun 30, 2016 | $242.58M | Aug 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.65B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $6.80B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $6.60B | Aug 8, 2024 |
| FY2024 | Jun 30, 2022 | $6.63B | Aug 8, 2024 |
| FY2023 | Jun 30, 2021 | $6.17B | Aug 10, 2023 |
| FY2022 | Jun 30, 2020 | $5.54B | Aug 11, 2022 |
| FY2021 | Jun 30, 2019 | $5.09B | Aug 17, 2021 |
| FY2020 | Jun 30, 2018 | $4.03B | Aug 14, 2020 |
| FY2019 | Jun 30, 2017 | $3.91B | Aug 21, 2019 |
| FY2018 | Jun 30, 2016 | $3.99B | Aug 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.75B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $3.28B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $3.38B | Aug 8, 2024 |
| FY2023 | Jun 30, 2022 | $3.58B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $3.51B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $2.88B | Aug 17, 2021 |
| FY2020 | Jun 30, 2019 | $2.72B | Aug 14, 2020 |
| FY2019 | Jun 30, 2018 | $1.93B | Aug 21, 2019 |
| FY2018 | Jun 30, 2017 | $2.12B | Aug 20, 2018 |
| FY2017 | Jun 30, 2016 | $2.38B | Aug 21, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $3.52B | Aug 8, 2024 |
| FY2024 | Jun 30, 2023 | $3.22B | Aug 8, 2024 |
| FY2023 | Jun 30, 2022 | $3.05B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $2.67B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $2.66B | Aug 17, 2021 |
| FY2020 | Jun 30, 2019 | $2.37B | Aug 14, 2020 |
| FY2019 | Jun 30, 2018 | $2.11B | Aug 21, 2019 |
| FY2018 | Jun 30, 2017 | $1.79B | Aug 20, 2018 |
| FY2017 | Jun 30, 2016 | $1.61B | Aug 21, 2017 |
| FY2016 | Jun 30, 2015 | $1.48B | Aug 24, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.02B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $4.15B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $4.08B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $4.06B | Aug 8, 2024 |
| FY2023 | Jun 30, 2021 | $3.63B | Aug 10, 2023 |
| FY2022 | Jun 30, 2020 | $3.41B | Aug 11, 2022 |
| FY2019 | Sep 30, 2019 | $3.34B | Aug 21, 2019 |
| FY2021 | Jun 30, 2019 | $3.34B | Aug 17, 2021 |
| FY2020 | Jun 30, 2018 | $2.62B | Aug 14, 2020 |
| FY2019 | Jun 30, 2017 | $2.58B | Aug 21, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.86B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $4.36B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $3.94B | Aug 8, 2024 |
| FY2023 | Jun 30, 2022 | $3.56B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $3.19B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $2.73B | Aug 17, 2021 |
| FY2020 | Jun 30, 2019 | $2.41B | Aug 14, 2020 |
| FY2019 | Jul 1, 2018 | $2.14B | Aug 21, 2019 |
| FY2019 | Jun 30, 2018 | $2.13B | Aug 21, 2019 |
| FY2018 | Jun 30, 2017 | $1.83B | Aug 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $106.18M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $133.96M | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $115.78M | Aug 8, 2024 |
| FY2023 | Jun 30, 2022 | $114.80M | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $88.03M | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $107.24M | Aug 17, 2021 |
| FY2020 | Jun 30, 2019 | $72.03M | Aug 14, 2020 |
| FY2019 | Jun 30, 2018 | $66.19M | Aug 21, 2019 |
| FY2018 | Jun 30, 2017 | $65.54M | Aug 20, 2018 |
| FY2018 | Jun 30, 2016 | $49.08M | Aug 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.92B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $1.54B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $1.70B | Aug 8, 2024 |
| FY2023 | Jun 30, 2022 | $1.73B | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | $1.74B | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | $1.40B | Aug 17, 2021 |
| FY2020 | Jun 30, 2019 | $1.67B | Aug 14, 2020 |
| FY2019 | Jun 30, 2018 | $1.06B | Aug 21, 2019 |
| FY2018 | Jun 30, 2017 | $1.23B | Aug 20, 2018 |
| FY2017 | Jun 30, 2016 | $1.46B | Aug 21, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 22 | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 18 | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | 16 | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | 15 | Aug 8, 2024 |
| FY2021 | Jun 30, 2021 | 5 | Aug 17, 2021 |
| FY2021 | Mar 31, 2021 | 4 | Aug 17, 2021 |
| FY2021 | Dec 31, 2020 | 4 | Aug 17, 2021 |
| FY2021 | Sep 30, 2020 | 3 | Aug 17, 2021 |
| FY2021 | Jun 30, 2020 | 3 | Aug 17, 2021 |
| FY2021 | Mar 31, 2020 | 3 | Aug 17, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 22 | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 18 | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | 16 | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | 15 | Aug 8, 2024 |
| FY2021 | Jun 30, 2021 | 5 | Aug 17, 2021 |
| FY2021 | Mar 31, 2021 | 4 | Aug 17, 2021 |
| FY2021 | Dec 31, 2020 | 4 | Aug 17, 2021 |
| FY2021 | Sep 30, 2020 | 3 | Aug 17, 2021 |
| FY2021 | Jun 30, 2020 | 3 | Aug 17, 2021 |
| FY2021 | Mar 31, 2020 | 3 | Aug 17, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 21.99M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 22.30M | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | 22.80M | Aug 8, 2024 |
| FY2023 | Jun 30, 2022 | 23.42M | Aug 10, 2023 |
| FY2022 | Jun 30, 2021 | 23.55M | Aug 11, 2022 |
| FY2021 | Jun 30, 2020 | 25.09M | Aug 17, 2021 |
| FY2020 | Jun 30, 2019 | 24.88M | Aug 14, 2020 |
| FY2019 | Jun 30, 2018 | 24.70M | Aug 21, 2019 |
| FY2018 | Jun 30, 2017 | 24.46M | Aug 20, 2018 |
| FY2017 | Jun 30, 2016 | 24.32M | Aug 21, 2017 |