Published financial brief
4816B
CACI INTL INC -CL A
- As of
- 2025-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-06-30 | FY 20222022-06-30 | FY 20232023-06-30 | FY 20242024-06-30 | FY 20252025-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 6,044.1 | 6,202.9 | 6,702.5 | 7,659.8 | 8,627.8 |
| Cost of goods soldUSD millions | 3,930.7 | 4,051.2 | 4,402.7 | 5,147.5 | 5,835.6 |
| Selling, general and administrative expenseUSD millions | 1,448.6 | 1,520.7 | 1,590.8 | 1,720.4 | 1,818.9 |
| Depreciation and amortizationUSD millions | 125.4 | 134.7 | 141.6 | 142.2 | 195.1 |
| Net incomeUSD millions | 457.4 | 366.8 | 384.7 | 419.9 | 499.8 |
| Operating profit (EBIT)USD millions | 539.5 | 496.3 | 567.5 | 649.7 | 778.3 |
| Income taxesUSD millions | 42.2 | 87.8 | 98.9 | 124.7 | 105.5 |
| Short-term debtUSD millions | 108.2 | 97.9 | 92.2 | 112.5 | 108.8 |
| Long-term debtUSD millions | 2,052.2 | 2,017.5 | 1,979.9 | 1,806.4 | 3,226.3 |
| Cash and equivalentsUSD millions | 88 | 114.8 | 115.8 | 134 | 106.2 |
| ReceivablesUSD millions | 1,112.5 | 926.1 | 895 | 1,031.3 | 1,460.7 |
| InventoryUSD millions | 79.7 | 99.4 | 130.6 | 118.4 | 129.1 |
| PayablesUSD millions | 148.6 | 303.4 | 198.2 | 287.1 | 381.6 |
| Net property, plant and equipmentUSD millions | 547.3 | 523 | 512.5 | 501.1 | 556 |
| Capital expenditureUSD millions | 73.1 | 74.6 | 63.7 | 63.7 | 65.6 |
| Operating cash flowUSD millions | 592.2 | 745.6 | 388.1 | 497.3 | 547 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 430.7 | 447.5 | 449 | 389.4 | 382.8 |
| EBITDAUSD millions | 664.9 | 631 | 709.1 | 791.9 | 973.4 |
| Working capitalUSD millions | 446.4 | 182.3 | 216.1 | 296.3 | 571.8 |
| Working capital requirementUSD millions | 1,043.5 | 722.1 | 827.4 | 862.6 | 1,208.3 |
| Total debtUSD millions | 2,160.4 | 2,115.3 | 2,072.1 | 1,918.9 | 3,335 |
| Free cash flowUSD millions | 519.1 | 671 | 324.3 | 433.7 | 481.4 |
| Unlevered free cash flowUSD millions | 319.1 | 782.1 | 424 | 544.1 | 426.5 |
| Returns and ratios | |||||
| ROICratio | 5.3% | 4% | 4.5% | 4.9% | 5% |
| Pre-tax ROICratio | 5.8% | 5% | 5.7% | 6.4% | 6% |
| Effective tax rateratio | 8.4% | 19.3% | 20.5% | 22.9% | 17.4% |
| Revenue growthratio | 5.7% | 2.6% | 8.1% | 14.3% | 12.6% |
| EBIT / Revenueratio | 8.9% | 8% | 8.5% | 8.5% | 9% |
| Revenue / Invested capitalmultiple | 0.65× | 0.62× | 0.67× | 0.75× | 0.67× |
| Cogs Over Revenuesratio | 65% | 65.3% | 65.7% | 67.2% | 67.6% |
| Sga Over Revenuesratio | 24% | 24.5% | 23.7% | 22.5% | 21.1% |
| Da Over Revenuesratio | 2.1% | 2.2% | 2.1% | 1.9% | 2.3% |
| Nfa Over Revenuesratio | 9.1% | 8.4% | 7.6% | 6.5% | 6.4% |
| Wcr Over Revenuesratio | 17.3% | 11.6% | 12.3% | 11.3% | 14% |
| Debt Over Ebitdamultiple | 3.25× | 3.35× | 2.92× | 2.42× | 3.43× |
| St Debt Over Cashmultiple | 1.23× | 0.85× | 0.8× | 0.84× | 1.02× |
| Interest Over Ebitdamultiple | 0.06× | 0.06× | 0.12× | 0.13× | 0.16× |
| Interest Over Nocf Nicfmultiple | 0.08× | 0.06× | 0.26× | 0.24× | 0.33× |
| Nsf Over Wcrmultiple | 0.02× | -0.02× | -0.03× | -0.02× | 0× |
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4816B · annualSnapshot 15741d93
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