CACI International IncCACINYSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 6,044 | 6,203 | 6,703 |
| Gross Profit | 539 | 496 | 568 |
| Operating Income | 539 | 496 | 568 |
| Net Income | 457 | 367 | 385 |
| EBITDA | 665 | 631 | 709 |
| EPS Diluted | 18.30 | 15.49 | 16.43 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 88 | 115 | 116 |
| Total Current Assets | 1,331 | 1,210 | 1,210 |
| Total Assets | 6,172 | 6,629 | 6,601 |
| Total Current Liabilities | 885 | 1,027 | 994 |
| Total Liabilities | 3,507 | 3,576 | 3,376 |
| Total Equity | 2,665 | 3,053 | 3,224 |
| Total Debt | 2,160 | 2,115 | 2,072 |
| Net Debt | 2,072 | 2,001 | 1,956 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 592 | 746 | 388 |
| Capital Expenditure | -73 | -75 | -64 |
| Free Cash Flow | 519 | 671 | 324 |
| Stock-Based Comp | 30 | 32 | 40 |
| Net Change in Cash | -19 | 27 | 1 |