CACI International Inc (CACI)

Return on equity (ROE)

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 stockholders’ equity US$ in thousands 3,893,940 3,704,450 3,728,370 3,651,610 3,518,070 3,365,230 3,235,490 3,164,030 3,224,200 3,089,500 3,250,110 3,148,440 3,053,410 2,960,750 2,845,580 2,755,120 2,665,280 2,519,390 2,884,280 2,771,770
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%

June 30, 2025 calculation

ROE = Net income (ttm) ÷ Total stockholders’ equity
= $499,830K ÷ $3,893,940K
= 12.84%

The analysis of CACI International Inc’s return on equity (ROE) over the specified period reveals several notable trends and patterns. Beginning with the fiscal quarter ending September 30, 2020, the ROE stood at 12.52%, indicating a moderate level of profitability relative to shareholders’ equity during that period. Over the subsequent quarters, the ROE exhibited a general increasing trend, reflecting an improvement in the company's ability to generate profits from its equity base.

By December 31, 2020, the ROE had increased slightly to 12.98%, indicating a modest enhancement in operational efficiency or profitability. The most pronounced change occurred by March 31, 2021, where the ROE surged to 16.44%, suggesting a significant improvement in either net income, efficiency, or both. This upward movement continued into June 30, 2021, with ROE reaching 17.16%, marking a peak within this timeframe.

Following this peak, the ROE showed signs of stabilization with slight fluctuations. As of September 30, 2021, the ROE slightly declined to 16.40%, and further decreases were observed through December 31, 2021 (15.31%) and March 31, 2022 (13.87%). The downward trend persisted into the next fiscal year’s quarters, with ROE falling to 12.01% by June 30, 2022, and further decreasing to 11.68% and 11.22% at the end of 2022.

In 2023, the ROE reflected a relatively stable pattern around the low to mid-11% range, with slight increases and decreases: 11.97% in March, 11.93% in June, and slightly above 12% at the September quarter (12.06%). The subsequent quarters continued this trend, with the ROE settling around 11.68% to 12.88% through March 2024 and June 2024.

A notable upward trend resumes from September 30, 2024, with ROE increasing to 12.43%, then reaching 12.88% by December 2024. The early months of 2025 show a stabilization with ROE around 12.87% and 12.84% as of March and June, respectively.

Overall, the observed pattern indicates a period of significant growth in ROE from the beginning of the analyzed timeline through mid-2021, followed by a period of relative stability and slight decline, with a modest recovery starting in late 2024. The fluctuations suggest periods of operational improvement interspersed with phases of normalization, reflecting the company's evolving financial environment, strategic decisions, or external market factors that influence profitability relative to shareholders’ equity.