CACI International Inc (CACI)

Return on assets (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
Net income (ttm) US$ in thousands 499,830 476,632 480,122 454,054 419,924 393,034 378,426 381,657 384,735 369,937 364,612 367,810 366,794 410,802 435,729 451,908 457,443 414,197 374,430 347,147
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
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%

June 30, 2025 calculation

ROA = Net income (ttm) ÷ Total assets
= $499,830K ÷ $8,647,600K
= 5.78%

The return on assets (ROA) for CACI International Inc exhibits a generally stable and modest pattern over the analyzed period from September 30, 2020, through June 30, 2025. Starting at 5.83% in September 2020, the ROA demonstrates a gradual upward trend reaching a peak of approximately 7.41% in June 2021. This increase indicates improved efficiency in generating net income from the company’s assets during this timeframe.

Subsequently, the ROA shows some fluctuations, decreasing to around 6.25% by March 2022 and further declining to approximately 5.53% in June 2022. The bottom of the cycle is observed around September 2022, with a value of 5.64%. For the period covering late 2022 and into 2023, the ROA stabilizes slightly above 5.5%, maintaining a relatively narrow range that indicates consistent, if modest, profitability in relation to total assets.

From June 2023 onwards, the ROA experiences a marginal rebound, rising to about 6.18% by June 2024 before showing a slight decrease to roughly 5.62% in December 2024. The data through March 2025 reflect a continued stability with the ROA oscillating between 5.56% and 5.78%.

In summary, CACI International Inc’s ROA has maintained a generally steady level throughout the analyzed period, with peak efficiency observed in mid-2021, followed by a period of relative stability with slight fluctuations. The data suggest consistent asset utilization effectiveness with no significant deterioration or dramatic improvements in recent periods.