Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CACI International, Inc. (CACI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$8.63B
Net Income	$499.83M
Cost of Goods Sold	$5.84B
Gross Profit	$2.79B
Operating Expenses	$7.86B
Operating Income	$764.19M
Non-Operating Income/Expense	$-158.84M
Pre-Tax Income	$605.34M
Normalized Pre-Tax Income	$605.34M
Income after Taxes	$499.83M
Income from Continuous Operations	$499.83M
Consolidated Net Income/Loss	$499.83M
Normalized Income after Taxes	$499.83M
EBIT	$764.19M
EBITDA	$962.34M
Weighted-Average Shares Outstanding (Basic)	22.25M
Weighted-Average Shares Outstanding (Diluted)	22.39M
Earnings per Share (EPS) (Basic)	$22.47
Earnings per Share (EPS) (Diluted)	$22.32
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$212.03M
Long-Term Assets	$6.87B
Total Assets	$8.65B
Current Liabilities	$1.21B
Long-Term Debt	$2.85B
Long-Term Liabilities	$3.55B
Total Liabilities	$4.75B
Common Equity	$3.89B
Tangible Shareholders Equity	$-2.22B
Shareholders Equity	$3.89B
Common Shares Outstanding	21.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$547.01M
Cash Flow from Investing Activities	$-1.76B
Cash Flow from Financial Activities	$1.18B
Beginning Cash	$133.96M
End Cash	$106.18M
Increase/Decrease in Cash	$-27.78M
Stock-Based Compensation	$60.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	32.36%
Operating Margin	8.86%
EBIT Margin	8.86%
EBITDA Margin	11.15%
Pre-Tax Profit Margin	7.02%
Profit Margin	5.79%
Free Cash Flow	$481.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	--
Receiveable Turnover	6.14
Days Sales in Receivables	59.46
Return on Equity	12.84%
Return on Tangible Equity	-22.52%
Return on Assets	5.78%
Return on Investments	7.41%
Book Value Per Share	$177.06
Free Cash Flow per Share	$21.50
Operating Cash Flow per Share	$24.43

Data from Zacks Investment Research, Inc.