CACI International Inc (CACI)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 8.86% | 14.73% | 20.25% | 20.32% | 20.32% | 14.07% | 8.06% | 8.23% | 8.47% | 8.11% | 7.85% | 7.95% | 8.00% | 7.98% | 15.02% | 21.60% | 21.83% | 9.42% | 8.88% | 8.46% |
| Operating profit margin | 8.86% | 9.03% | 9.10% | 8.80% | 8.48% | 8.20% | 8.06% | 8.23% | 8.47% | 8.11% | 7.85% | 7.95% | 8.00% | 7.98% | 8.45% | 8.76% | 8.93% | 9.39% | 8.89% | 8.46% |
| Pretax margin | 7.02% | 7.39% | 7.63% | 7.48% | 7.11% | 6.77% | 6.64% | 6.89% | 7.22% | 7.04% | 6.98% | 7.19% | 7.33% | 7.29% | 7.75% | 8.09% | 8.27% | 8.75% | 8.15% | 7.61% |
| Net profit margin | 5.79% | 5.70% | 5.90% | 5.77% | 5.48% | 5.37% | 5.31% | 5.49% | 5.74% | 5.57% | 5.63% | 5.82% | 5.91% | 6.71% | 7.15% | 7.44% | 7.57% | 6.93% | 6.36% | 5.97% |
The profitability ratios of CACI International Inc over the specified periods exhibit notable trends and fluctuations.
Gross Profit Margin:
The gross profit margin remained relatively stable during most of the period, fluctuating narrowly around the 8% mark for most of 2020 through early 2023. Notably, there was a significant spike beginning with the quarter ending March 31, 2024, where the margin surged to approximately 14.07%, reaching a peak of 20.32% in June and September 2024, and maintaining high levels into December 2024. Post-2024, the gross margin declined markedly but remained above 8%, ending at approximately 8.86% in June 2025. This pattern suggests a period of improved margin efficiency during 2024, followed by a normalization period.
Operating Profit Margin:
The operating profit margin traced a relatively consistent pattern akin to gross profit margin, with minor fluctuations largely within the 8% to 9% range from 2020 through early 2023. Starting in 2024, there was a gradual upward trend, reaching about 8.80% in September 2024 and 9.10% in December 2024, indicating improved operational efficiency. This upward movement was maintained into mid-2025, with the margin ending near 8.86% in June 2025. The data indicates that operational profitability experienced improvements in 2024, aligning with the gross margin uptick.
Pre-Tax Margin:
Pre-tax margins echoed the stability and subsequent increases observed in gross and operating margins, ranging roughly between 6.64% and 8.75%. During 2024, pre-tax margins increased modestly, peaking at approximately 7.63% in December 2024, before tapering slightly to around 7.02% in June 2025. This suggests that the company's profitability before taxes benefited from improved operating conditions but was subject to some variation towards the latter part of the period.
Net Profit Margin:
Net profit margins generally hovered around 5.3% to 7.57%, with some periods of modest variation. The most recent data indicates a slight upward trend in 2024, reaching approximately 5.90% in December 2024 before decreasing slightly to about 5.79% in June 2025. The stability and modest fluctuations in net profit margins underscore a steady, albeit conservative, profit retention post-expenses and taxes.
Summary:
Overall, CACI International Inc's profitability ratios for gross, operating, pre-tax, and net margins exhibited stability during 2020–2023, with margins generally fluctuating between approximately 8% and 9%, indicating steady operational performance. The year 2024 marked a period of notable margin expansion across all profitability metrics, possibly reflective of improved efficiency, cost management, or revenue growth strategies. However, from late 2024 into mid-2025, margins receded slightly but still remained at relatively favorable levels compared to earlier years, underscoring an overall resilient profitability profile.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 5.78% | 5.56% | 5.62% | 6.32% | 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% |
| Return on total capital | 19.62% | 20.39% | 19.85% | 18.96% | 18.47% | 17.85% | 17.76% | 18.08% | 17.60% | 17.43% | 15.66% | 15.95% | 16.25% | 16.50% | 18.09% | 19.31% | 20.24% | 22.27% | 18.14% | 17.75% |
| Return on equity (ROE) | 12.84% | 12.87% | 12.88% | 12.43% | 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% | 12.52% |
The profitability ratios of CACI International Inc over the analyzed period demonstrate several noteworthy trends and insights:
Operating Return on Assets (Operating ROA):
The Operating ROA exhibits a generally upward trajectory from 8.27% as of September 30, 2020, reaching a peak of approximately 9.64% on September 30, 2024. This improvement indicates enhanced efficiency in generating operating income relative to total assets, suggesting the company effectively utilizes its asset base to produce operating profits. The ratio shows minor fluctuations but maintains an overall increasing trend, reflecting stable operational performance and potential operational improvements.
Return on Assets (ROA):
ROA started at 5.83% in September 2020 and remained relatively stable, rising modestly to about 6.32% on September 30, 2024. The slight fluctuations imply consistent efficiency in asset utilization to generate net income, with no significant deterioration. The stability of ROA indicates that while the company has become more efficient at generating operating income, net income growth has been relatively modest, possibly influenced by non-operating factors such as interest or taxes.
Return on Total Capital:
This ratio, which considers both debt and equity financing, displays a positive trend from around 17.75% in September 2020 to a high of approximately 19.85% on December 31, 2024. The increase signifies improved overall capital efficiency, with management effectively deploying total capital to generate earnings. Notably, there is some fluctuation, but the generally rising pattern suggests strengthening of capital profitability over time.
Return on Equity (ROE):
ROE shows more variability, with values starting at 12.52% in September 2020, peaking at approximately 17.16% in June 2021, followed by a declining trend down to about 11.22% on December 31, 2022. Subsequently, the ROE stabilizes with minor fluctuations, reaching about 12.88% by December 2024. The initial rise indicates periods of strong equity-based profitability, but the subsequent decline suggests increased equity or decreasing profitability margins. The stabilization around 12% in recent periods reflects a relatively steady return to shareholders, albeit at levels below the earlier peak.
In summary, CACI International Inc has demonstrated a consistent improvement in operational efficiency and overall capital profitability, as reflected in increasing Operating ROA and Return on Total Capital. The net income efficiency, as measured by ROA, remains stable with modest growth. The ROE's variability indicates that while shareholder returns have fluctuated, they have stabilized in recent periods, aligning with the company's steady operational performance. Overall, these profitability ratios portray a financially stable company with steady profitability margins and improving utilization of its assets and capital.