Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $4.35B | $4.47B | $4.99B | $5.72B | $6.04B | $6.20B | $6.70B | $7.66B | $8.63B |
| Revenue growth | — | 16.3% | 2.6% | 11.6% | 14.7% | 5.7% | 2.6% | 8.1% | 14.3% | 12.6% |
| Operating income | $265M | $297M | $341M | $378M | $458M | $539M | $496M | $568M | $650M | $764M |
| Operating margin | 7.1% | 6.8% | 7.6% | 7.6% | 8.0% | 8.9% | 8.0% | 8.5% | 8.5% | 8.9% |
| Net income | $143M | $164M | $301M | $266M | $321M | $457M | $367M | $385M | $420M | $500M |
| Net margin | 3.8% | 3.8% | 6.7% | 5.3% | 5.6% | 7.6% | 5.9% | 5.7% | 5.5% | 5.8% |
| EPS (diluted) | $5.76 | $6.53 | $11.93 | $10.46 | $12.61 | $18.30 | $15.49 | $16.43 | $18.60 | $22.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $243M | $281M | $321M | $555M | $519M | $592M | $746M | $388M | $497M | $547M |
| Capital expenditures | $20.8M | $43.3M | $41.6M | $47.9M | $72.3M | $73.1M | $74.6M | $63.7M | $63.7M | $65.6M |
| Free cash flow | $222M | $238M | $280M | $507M | $446M | $519M | $671M | $324M | $434M | $481M |
| Share buybacks | $3.23M | $4.39M | $5.14M | $5.84M | $7.81M | $509M | $9.79M | $273M | $161M | $169M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.1M | $65.5M | $66.2M | $72.0M | $107M | $88.0M | $115M | $116M | $134M | $106M |
| Total assets | $3.99B | $3.91B | $4.03B | $5.09B | $5.54B | $6.17B | $6.63B | $6.60B | $6.80B | $8.65B |
| Total liabilities | $2.38B | $2.12B | $1.93B | $2.72B | $2.88B | $3.51B | $3.58B | $3.38B | $3.28B | $4.75B |
| Long-term debt | $1.40B | $1.18B | $1.02B | $1.62B | $1.36B | $1.69B | $1.70B | $1.65B | $1.48B | $2.85B |
| Shareholders' equity | $1.61B | $1.79B | $2.11B | $2.37B | $2.66B | $2.67B | $3.05B | $3.22B | $3.52B | $3.89B |
| Retained earnings | $1.66B | $1.83B | $2.13B | $2.41B | $2.73B | $3.19B | $3.56B | $3.94B | $4.36B | $4.86B |
| Shares (wtd avg diluted) | 24.8M | 25.1M | 25.3M | 25.4M | 25.5M | 25.0M | 23.7M | 23.4M | 22.6M | 22.4M |
Every figure is extracted from CACI INTERNATIONAL INC /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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