CACI International Inc (CACI)
Profitability ratios
Return on sales
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | |
|---|---|---|---|---|---|
| Gross profit margin | 8.86% | 30.94% | 8.47% | 8.00% | 8.93% |
| Operating profit margin | 8.86% | 8.48% | 8.47% | 8.00% | 8.93% |
| Pretax margin | 7.02% | 7.11% | 7.22% | 7.33% | 8.27% |
| Net profit margin | 5.79% | 5.48% | 5.74% | 5.91% | 7.57% |
The analysis of CACI International Inc's profitability ratios over the specified periods reveals several notable trends. From June 30, 2021, to June 30, 2023, the gross profit margin remained relatively stable, fluctuating narrowly around approximately 8.93%, 8.00%, and 8.47% respectively, indicating consistent gross profitability during this period. However, a substantial increase is observed in gross profit margin in June 2024, surging to 30.94%, before reverting to approximately 8.86% in June 2025. This substantial spike in 2024 likely reflects a one-time event, change in accounting estimates, or a significant shift in revenue or cost structure, rather than a sustained trend.
The operating profit margin maintained a steady pattern from June 2021 through June 2025. It showed a slight decline from 8.93%, 8.00%, and 8.47% in the first three periods to a consistent ~8.48% in 2024, and then increased marginally to 8.86% in 2025. This stability suggests that core operating efficiencies and expense management have remained relatively consistent over time, despite fluctuations in gross profit margins.
Pretax margins experienced a gradual decline over the analyzed periods, from 8.27% in June 2021 down to 7.02% in June 2025. This downward trend indicates increasing operational or non-operational expenses or other costs impacting pre-tax profitability over time.
The net profit margin followed a similar downward trend from 7.57% in June 2021 to a low of 5.48% in June 2024, with a slight uptick to 5.79% in June 2025. The decline in net margins mirrors the pattern in pretax margins, reflecting the impact of expenses, taxes, or extraordinary items affecting bottom-line profitability. The slight recovery in 2025 suggests some improvement in net income relative to revenues after the decline observed in 2024.
Overall, CACI International Inc's profitability ratios indicate a period of stability in operational margins prior to a significant anomaly or event in 2024 that temporarily inflated gross profit margins. The consistent operating profit margins suggest effective control over operating costs, while the declining pretax and net profit margins point to rising expenses or taxation effects, affecting overall profitability. The minor recovery in net profit margin in 2025 may signal ongoing efforts to manage expenses or improve efficiency post-2024 anomaly.
Return on investment
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 8.84% | 9.56% | 8.60% | 7.49% | 8.74% |
| Return on assets (ROA) | 5.78% | 6.18% | 5.83% | 5.53% | 7.41% |
| Return on total capital | 19.62% | 18.47% | 17.60% | 16.25% | 20.24% |
| Return on equity (ROE) | 12.84% | 11.94% | 11.93% | 12.01% | 17.16% |
The analysis of CACI International Inc’s profitability ratios over the period from June 30, 2021, to June 30, 2025, indicates a generally favorable trend with some fluctuations.
The Operating Return on Assets (Operating ROA) shows a decline from 8.74% in 2021 to a low of 7.49% in 2022. However, it demonstrates recovery thereafter, rising to 8.60% in 2023 and further improving to 9.56% in 2024, before a slight decline to 8.84% in 2025. This pattern suggests a period of operational challenges or increased inefficiencies around 2022, followed by a phase of operational improvement.
The Return on Assets (ROA) exhibits more volatility, decreasing from 7.41% in 2021 to 5.53% in 2022, then marginally increasing to 5.83% in 2023 and reaching 6.18% in 2024. Despite a slight decline to 5.78% in 2025, the overall trend indicates stabilization after the dip in 2022, signaling cautious operational efficiency improvements.
Return on Total Capital has experienced a decline from 20.24% in 2021 to 16.25% in 2022, but shows a consistent upward trajectory thereafter, reaching 17.60% in 2023, 18.47% in 2024, and 19.62% in 2025. This suggests that the company has been increasingly effective in generating returns from its total capital base, reflecting improved capital utilization and investment performance.
Return on Equity (ROE) demonstrates a significant decline from 17.16% in 2021 to 12.01% in 2022, followed by a stabilization around approximately 11.9% in 2023 and 2024, before an increase to 12.84% in 2025. The decline in 2022 may indicate diluted earnings or higher equity base, while the subsequent stabilization and recovery imply a return to more efficient profit generation for shareholders.
Overall, while there was a dip in profitability ratios around 2022, subsequent years display signs of recovery and growth in profitability metrics, notably in Return on Total Capital and ROE, indicating improved efficiency in capital and equity utilization. The fluctuations suggest the company experienced some operational headwinds but has demonstrated resilience and a capacity for recovery in its profitability performance.