CACI International CACI Gross Profit

Discontinued — last reported Q3 '21

Gross Profit at other companies

CDWCDW

$1.19B+6.0%

Keysight TechnologiesKEYS

$1.18B+44.7%

Leonardo DRS, Inc.DRS

$212M+17.1%

CienaCIEN

$691.55M+52.7%

Leidos HoldingsLDOS

——

CognizantCTSH

——

Other financials

Income statement

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Revenue$2.4B+8.5%

Operating income$228.9M+16.6%

Net income$130.4M+16.6%

EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%

Total debt$5.6B+61.2%

Total equity$4.3B+15.5%

Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%

CapEx$26.8M+65.1%

Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%

Enterprise value$15.76B+52.1%

P/E19.2×+4.4×

P/S1.1×+0.3×

Profitability

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Gross margin28%—

Operating margin9.3%+0.3pp

Net margin5.9%+0.2pp

FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp

Debt / equity1.3×+0.4×

Current ratio1.6×0.0×

Where this comes from

Calculated from CACI International’s reported figures.

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

The official record: CACI International’s 10-Q, filed April 28, 2022, on SEC EDGAR. View the filing →