CACI International Inc (CACI)

Operating return on assets (Operating ROA)

		Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Operating income (ttm)	US$ in thousands	764,185	755,258	740,193	692,200	649,708	600,754	574,484	572,046	567,500	538,541	508,863	502,103	496,329	488,542	514,624	532,056	539,451	561,077	523,315	491,963
Total assets	US$ in thousands	8,647,600	8,580,080	8,548,500	7,183,060	6,796,100	6,804,380	6,658,440	6,737,470	6,600,810	6,651,560	6,554,550	6,524,880	6,629,430	6,576,750	6,750,690	6,179,310	6,172,370	5,970,420	5,851,480	5,950,370
Operating ROA		8.84%	8.80%	8.66%	9.64%	9.56%	8.83%	8.63%	8.49%	8.60%	8.10%	7.76%	7.70%	7.49%	7.43%	7.62%	8.61%	8.74%	9.40%	8.94%	8.27%

June 30, 2025 calculation

Operating ROA = Operating income (ttm) ÷ Total assets
= $764,185K ÷ $8,647,600K
= 8.84%

The operating return on assets (ROA) for CACI International Inc exhibits a generally stable performance with fluctuations within a relatively narrow range over the analyzed period. From September 30, 2020, through June 30, 2021, the operating ROA increased from 8.27% to a peak of 9.40%, indicating improving operational efficiency and profitability relative to the company's asset base during this period.

Subsequently, there was a slight decline observed, with the operating ROA decreasing to approximately 7.43% by March 31, 2022. This downward trend continued into late 2022, reaching a trough of about 7.49%, which may suggest challenges or adjustments in operational performance or asset utilization.

Starting from late 2022, the operating ROA exhibited a gradual rebound, rising to 8.10% by March 31, 2023, and further increasing to 8.60% by June 30, 2023. This upward trend indicates a recovery phase, perhaps attributable to better operational efficiency or strategic enhancements impacting profitability.

The momentum persisted into the latter part of 2023 and early 2024, with the operating ROA reaching 8.83% on March 31, 2024, and further climbing to 9.56% by June 30, 2024, before slightly decreasing to 9.64% on September 30, 2024. Notably, the figure then declined to 8.66% by December 31, 2024, but continued to trend upward through early 2025, reaching 8.84% on June 30, 2025.

In summary, CACI's operating ROA has demonstrated a pattern of initial growth, a subsequent period of decline, followed by a sustained recovery phase. The most recent data suggest an overall positive trajectory, with current values indicating efficient utilization of assets to generate operating income, aligning with ongoing operational improvements and strategic initiatives.