EBIT (Quarterly)

EBIT: Income before interest and taxes.

CACI International, Inc. (CACI) had EBIT of $228.88M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.35B
Net Income	$130.39M
Cost of Goods Sold	$1.55B
Gross Profit	$797.83M
Operating Expenses	$2.12B
Operating Income	$228.88M
Non-Operating Income/Expense	$-52.27M
Pre-Tax Income	$176.61M
Normalized Pre-Tax Income	$176.61M
Income after Taxes	$130.39M
Income from Continuous Operations	$130.39M
Consolidated Net Income/Loss	$130.39M
Normalized Income after Taxes	$130.39M
EBIT	$228.88M
EBITDA	$288.84M
Weighted-Average Shares Outstanding (Basic)	22.09M
Weighted-Average Shares Outstanding (Diluted)	22.16M
Earnings per Share (EPS) (Basic)	$5.90
Earnings per Share (EPS) (Diluted)	$5.88
Balance Sheet Financials
Current Assets	$2.04B
Property, Plant, and Equipment	$340.82M
Long-Term Assets	$9.56B
Total Assets	$11.60B
Current Liabilities	$1.27B
Long-Term Debt	$5.13B
Long-Term Liabilities	$6.06B
Total Liabilities	$7.32B
Common Equity	$4.28B
Tangible Shareholders Equity	$-4.35B
Shareholders Equity	$4.28B
Common Shares Outstanding	22.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$508.44M
Cash Flow from Investing Activities	$-2.69B
Cash Flow from Financial Activities	$2.23B
Beginning Cash	$106.18M
End Cash	$158.00M
Increase/Decrease in Cash	$51.81M
Stock-Based Compensation	$53.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.21
Gross Margin	33.94%
Operating Margin	9.74%
EBIT Margin	9.74%
EBITDA Margin	--
Pre-Tax Profit Margin	7.51%
Profit Margin	5.55%
Free Cash Flow	$448.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.56
Days Sales in Receivables	57.68
Return on Equity	3.05%
Return on Tangible Equity	-3.00%
Return on Assets	1.12%
Return on Investments	1.39%
Book Value Per Share	$193.75
Free Cash Flow per Share	$20.24
Operating Cash Flow per Share	$22.94

Data from Zacks Investment Research, Inc.