CACI International Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,474,597	$2,709,057	$2,351,002	$2,220,097
Gross Profit	247,528	913,545	739,059	206,469
EBITDA	326,795	278,925	287,651	260,501
EBIT	247,528	200,130	228,877	206,469
Net Income	130,367	156,750	130,393	123,855
Net Change In Cash	2,474,597	2,709,057	2,351,002	2,220,097
Free Cash Flow	149,955	331,489	156,366	138,151
Cash	279,389	191,756	157,996	422,976
Basic Shares	22,316	22,228	22,158	22,156

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$9,567,779	$8,627,824	$7,659,832	$6,702,546
Gross Profit	3,176,893	764,185	649,708	567,500
EBITDA	1,173,914	959,310	791,853	709,064
EBIT	919,815	764,185	649,708	567,500
Net Income	535,808	499,830	419,924	384,735
Net Change In Cash	9,567,779	8,627,824	7,659,832	6,702,546
Cost of Revenue				-3,769
Free Cash Flow	780,057	481,406	433,645	324,339
Cash	191,756	106,181	133,961	115,776
Basic Shares	22,176	22,393	22,573	23,413