CACI International Inc (CACI)
Profitability ratios
Return on sales
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 8.49% | 6.87% | 6.74% | 6.99% | 7.31% | 7.12% | 7.05% | 7.26% | 7.38% | 31.34% | 38.54% | 45.24% | 52.01% | 51.46% | 44.69% | 38.09% | 31.27% | 29.77% | 30.54% | 31.72% |
| Operating profit margin | 8.48% | 8.32% | 8.17% | 8.35% | 8.57% | 8.20% | 7.92% | 8.01% | 8.06% | 8.02% | 8.49% | 8.80% | 8.97% | 9.43% | 8.94% | 8.51% | 8.06% | 7.29% | 7.22% | 7.36% |
| Pretax margin | 7.11% | 6.87% | 6.74% | 6.99% | 7.31% | 7.12% | 7.04% | 7.25% | 7.38% | 7.32% | 7.79% | 8.13% | 8.30% | 8.79% | 8.19% | 7.66% | 7.08% | 6.15% | 6.04% | 6.23% |
| Net profit margin | 5.48% | 5.44% | 5.38% | 5.57% | 5.81% | 5.63% | 5.67% | 5.87% | 5.95% | 6.74% | 7.19% | 7.47% | 7.60% | 6.96% | 6.39% | 6.01% | 5.66% | 5.00% | 4.96% | 4.95% |
CACI International Inc's profitability ratios have shown fluctuations over the periods analyzed. The gross profit margin has decreased significantly from historical levels, indicating lower profitability on sales after accounting for the cost of goods sold. The operating profit margin has also experienced some variations but has stayed relatively stable compared to the gross profit margin. The pretax margin has followed a similar trend to the operating profit margin, showing consistency in profitability before taxes.
However, the net profit margin has shown a declining trend, hitting a low of 4.95% in the latest period, which may raise concerns about the company's bottom-line profitability. Further analysis would be required to understand the factors driving these changes in profitability ratios and assess the overall health of CACI International Inc's financial performance.
Return on investment
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 8.26% | 7.30% | 6.99% | 6.96% |
| Return on assets (ROA) | 6.18% | 5.78% | 5.68% | 5.66% | 5.83% | 5.56% | 5.56% | 5.64% | 5.53% | 6.25% | 6.45% | 7.31% | 7.41% | 6.94% | 6.40% | 5.83% | 5.80% | 5.01% | 4.80% | 4.68% |
| Return on total capital | 13.00% | 12.02% | 11.61% | 11.68% | 11.64% | 11.09% | 10.63% | 10.58% | 10.44% | 10.21% | 10.45% | 12.08% | 12.39% | 13.07% | 12.30% | 11.34% | 11.39% | 10.06% | 9.52% | 9.52% |
| Return on equity (ROE) | 11.94% | 11.68% | 11.70% | 12.06% | 11.93% | 11.97% | 11.22% | 11.68% | 12.01% | 13.87% | 15.31% | 16.40% | 17.16% | 16.44% | 12.98% | 12.53% | 12.08% | 10.84% | 10.58% | 10.50% |
CACI International Inc's profitability ratios have shown a generally positive trend over the past several quarters. The Operating Return on Assets (Operating ROA) has consistently improved, indicating that the company is effectively generating profit from its assets. Return on Assets (ROA) has also shown an increasing trend, suggesting efficient asset utilization and profitability.
Return on Total Capital and Return on Equity (ROE) have also increased over the quarters, indicating that the company is effectively generating returns for both total capital providers and equity shareholders. This demonstrates the company's ability to generate profits relative to the capital it employs and the equity invested by shareholders.
Overall, CACI International Inc's profitability ratios reflect positively on its operational efficiency and ability to generate returns for investors.