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CACI International Inc CACI Gross Profit

Discontinued — last reported Q3 '21

Gross Profit at other companies

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$295.24M-15.2%
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$761M+0.5%
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$176.64M-0.6%
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Booz Allen HamiltonBAH
$1.46B-2.5%
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Science Applications International CorporationSAIC
$249M+19.1%
Castellum logo
CastellumCTM
$4.72M-6.7%

Other financials

Income statement

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Revenue$2.7B+17.6%
Operating income$272.2M+31.7%
Net income$156.8M-0.7%
EPS (diluted)$7.05-0.8%

Balance sheet

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%
Total assets$11.8B+36.7%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

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Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

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Gross margin28%—
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from CACI International Inc’s reported figures.

$1.6Btotal revenue−$1.0Btotal cost of revenue=$551.68M

The source filing: CACI International Inc’s 10-Q, filed April 28, 2022. Open the filing →

Filed
Apr 28, 2022, 11:48 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q1 2022
Accession
0001564590-22-016285

FAQ

What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.