CACI

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 2.17 B2.3 B2.29 B2.22 B 8.98 B Gross profit 732.25 M719.97 M740.43 M725.09 M 2.92 B Operating expenses 535.88 M513.29 M528.15 M518.62 M 2.1 B Selling/general/admin expenses 480.92 M457.43 M473.86 M464.58 M 1.88 B Research & development ———— — Operating income 196.37 M206.68 M212.28 M206.47 M 821.79 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 45.12 M45.69 M46.17 M44.95 M 181.93 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 151.25 M160.99 M166.1 M161.52 M 639.86 M Equity in earnings ———— — Taxes 39.39 M3.13 M41.29 M37.66 M 121.48 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 111.86 M157.85 M124.81 M123.86 M 518.38 M Discontinued operations ———— — Net income 111.86 M157.85 M124.81 M123.86 M 518.38 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 111.86 M157.85 M124.81 M123.86 M 518.38 M Basic earnings per share (Basic EPS) 5.027.165.675.61 23.46 Diluted earnings per share (Diluted EPS) 57.115.635.59 23.33 Average basic shares outstanding 22.33 M22.25 M21.99 M22.04 M 88.61 M Diluted shares outstanding 22.48 M22.39 M22.17 M22.16 M 89.2 M EBITDA 234.01 M332.57 M249.47 M243.91 M 1.06 B EBIT 196.37 M206.68 M212.28 M206.47 M 821.79 M Cost of revenue 1.43 B1.58 B1.55 B1.5 B 6.06 B Other cost of goods sold 1.43 B1.58 B1.55 B1.5 B 6.06 B Depreciation & amortization (cash flow) 37.64 M125.9 M37.2 M37.44 M 238.17 M