Company profile

CACI stock data



21 Aug 19
23 Oct 19
30 Jun 20


Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.37B 1.26B 1.18B 1.17B
Net income 50.03M 68.15M 68.6M 78.83M
Diluted EPS 1.96 2.69 2.71 3.1
Net profit margin 3.64% 5.39% 5.81% 6.76%
Operating income 81.1M 94.91M 102.26M 99.6M
Net change in cash -21.78M 23.08M -4.76M 9.38M
Cash on hand 72.03M 93.81M 70.73M 75.49M
Cost of revenue 1.29B 1.17B 1.08B 1.07B
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 4.99B 4.47B 4.35B 3.74B
Net income 265.6M 301.17M 163.67M 142.8M
Diluted EPS 10.46 11.93 6.53 5.76
Net profit margin 5.33% 6.74% 3.76% 3.81%
Operating income 377.87M 340.7M 297.26M 264.75M
Net change in cash 5.92M 1.02M 19.97M 13.35M
Cash on hand 72.03M 66.11M 65.09M 45.12M
Cost of revenue 4.61B 4.13B 4.06B 3.48B

Financial data from company earnings reports

Financial report summary

  • We generate substantially all of our revenue from contracts with the federal government. If the federal government significantly decreased or ceased doing business with us, our business, prospects, financial condition and operating results would be materially and adversely affected.
  • Our business could be adversely affected by delays caused by our competitors protesting major contract awards received by us, resulting in the delay of the initiation of work.
  • Our business could be adversely affected by changes in budgetary priorities of the federal government.
  • Our federal government contracts may be terminated by the government at any time and may contain other provisions permitting the government not to continue with contract performance, and if lost contracts are not replaced, our operating results may differ materially and adversely from those anticipated.
  • If we fail to establish and maintain important relationships with government entities and agencies, our ability to successfully bid for new business may be adversely affected.
  • We derive significant revenue from contracts and task orders awarded through a competitive bidding process. If we are unable to consistently win new awards over any extended period, our business and prospects will be adversely affected.
  • Our business may suffer if we or our employees are unable to obtain the security clearances or other qualifications we and they need to perform services for our customers.
  • We must comply with a variety of laws and regulations, and our failure to comply could cause our actual results to differ materially from those anticipated.
  • The federal government may change its procurement or other practices in a manner adverse to us.
  • Our contracts and administrative processes and systems are subject to audits and cost adjustments by the federal government, which could reduce our revenue, disrupt our business, or otherwise adversely affect our results of operations.
  • Failure to maintain strong relationships with other contractors could result in a decline in our revenue.
  • We may not receive the full amounts authorized under the contracts included in our backlog, which could reduce our revenue in future periods below the levels anticipated.
  • Without additional Congressional appropriations, some of the contracts included in our backlog will remain unfunded, which could materially and adversely affect our future operating results.
  • Our failure to attract and retain qualified employees, including our senior management team, could adversely affect our business.
  • Our markets are highly competitive, and many of the companies we compete against have substantially greater resources.
  • Our quarterly revenue and operating results could be volatile due to the unpredictability of the federal government’s budgeting process and policy priorities.
  • Our earnings and margins may vary based on the mix of our contracts and programs.
  • Systems failures may disrupt our business and have an adverse effect on our results of operations.
  • Customer systems failures could damage our reputation and adversely affect our results of operations.
  • We may have difficulty integrating the operations of any companies we acquire, which could cause actual results to differ materially and adversely from those anticipated.
  • If our subcontractors fail to perform their contractual obligations, our performance as a prime contractor and our ability to obtain future business could be materially and adversely impacted and our actual results could differ materially and adversely from those anticipated.
  • We have substantial investments in recorded goodwill as a result of prior acquisitions, and changes in future business conditions could cause these investments to become impaired, requiring substantial write-downs that would reduce our operating income.
  • Our operations involve several risks and hazards, including potential dangers to our employees and to third parties that are inherent in aspects of our federal business (e.g., counterterrorism training services). If these risks and hazards are not adequately insured, it could adversely affect our operating results.
  • Our failure to adequately protect our confidential information and proprietary rights may harm our competitive position.
  • We face additional risks which could harm our business because we have international operations.
  • Despite our outstanding debt, we may incur additional indebtedness.
  • Servicing our debt requires a significant amount of cash, and we may not have sufficient cash flow from our business to pay our substantial debt.
  • A change in control or fundamental change may adversely affect us.
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