CACI INTERNATIONAL INC DE
For the period ended Dec 31, 2023. Filed Jan 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 25, 2024
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
(in thousands, except per share data)
| Three Months Ended December 31, | Six Months Ended December 31, | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| Revenues | $1,833,934 | $1,649,416 | $3,684,081 | $3,255,175 |
| Costs of revenues: | ||||
| Direct costs | 1,255,251 | 1,094,314 | 2,528,169 | 2,150,086 |
| Indirect costs and selling expenses | 409,355 | 388,303 | 813,988 | 770,384 |
| Depreciation and amortization | 36,023 | 35,932 | 71,270 | 71,035 |
| Total costs of revenues | 1,700,629 | 1,518,549 | 3,413,427 | 2,991,505 |
| Income from operations | 133,305 | 130,867 | 270,654 | 263,670 |
| Interest expense and other, net | 27,519 | 19,942 | 53,090 | 36,135 |
| Income before income taxes | 105,786 | 110,925 | 217,564 | 227,535 |
| Income taxes | 21,916 | 23,824 | 47,647 | 51,309 |
| Net income | $83,870 | $87,101 | $169,917 | $176,226 |
| Basic earnings per share | $3.76 | $3.71 | $7.56 | $7.51 |
| Diluted earnings per share | $3.74 | $3.68 | $7.50 | $7.44 |
| Weighted-average basic shares outstanding | 22,282 | 23,506 | 22,464 | 23,463 |
| Weighted-average diluted shares outstanding | 22,407 | 23,676 | 22,650 | 23,677 |
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