CACI International (CACI) Financials

CACI International Inc (CACI) is a leading provider of professional services and information technology solutions to the U.S. federal government. The company offers a wide range of services, including system integration, software development, cybersecurity, and data analytics. CACI has a strong track record of delivering high-quality solutions that help its customers achieve their mission goals. The company's financial performance reflects its success in the market. CACI has consistently generated strong revenues and profits, demonstrating its ability to meet customer needs effectively. In its most recent fiscal year, CACI reported total revenue of $5.7 billion, representing a 6 percent increase compared to the previous year. Gross profit margin remained steady at around 16 percent.

One key measure of CACI's profitability is its EBIT, or earnings before interest and taxes. In the latest fiscal year, CACI reported EBIT of $495 million, representing a 10 percent increase compared to the previous year. This growth in EBIT reflects the company's ability to manage costs effectively while delivering value to its customers. CACI's EBITDA, or earnings before interest, taxes, depreciation, and amortization, also showed positive growth, reaching $590 million in the latest fiscal year. This measure is often used to assess a company's operating performance, as it provides a more accurate picture of profitability by excluding non-cash expenses.

CACI's net income from stockholders, which represents the amount of profit attributable to shareholders, reached $289 million in the latest fiscal year. This reflects a strong return on investment for CACI's stockholders and highlights the company's ability to generate value for its shareholders. CACI's balance sheet remains strong, with total assets of $6.8 billion and total liabilities of $3.1 billion. The company's stockholders' equity, which represents the residual interest in the assets of the company after deducting liabilities, stood at $3.7 billion. This indicates a healthy financial position and a strong foundation for future growth.

CACI's cash flow is another important measure of its financial performance. The company's operating cash flow, which represents the amount of cash generated from its core operations, reached $585 million in the latest fiscal year. This demonstrates the company's ability to generate cash from its day-to-day business activities. CACI's investing cash flow, which reflects the amount of cash used for investments in property, plant, and equipment, reached $68 million in the latest fiscal year. This indicates the company's ongoing commitment to investing in its infrastructure to support future growth. CACI's financing cash flow, which represents the net cash flow resulting from activities such as debt issuance and stock repurchases, reached $106 million, indicating a healthy balance between debt and equity financing.

Finally, CACI's free cash flow, which represents the amount of cash available for discretionary use after deducting capital expenditures, reached $517 million in the latest fiscal year. This strong free cash flow generation provides CACI with the flexibility to invest in growth opportunities, return capital to shareholders, and reduce debt. Overall, CACI International Inc (CACI) continues to demonstrate its financial strength and ability to deliver value to its customers and shareholders. The company's strong revenue growth, profitability, and cash flow generation are a testament to its skilled workforce, customer-focused approach, and sound financial management.