CACI International Inc (CACI)

Return on total capital

Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Earnings before interest and tax (EBIT) US$ in thousands 764,185 649,708 567,500 496,329 539,451
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,893,940 3,518,070 3,224,200 3,053,410 2,665,280
Return on total capital 19.62% 18.47% 17.60% 16.25% 20.24%

June 30, 2025 calculation

Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $764,185K ÷ ($—K + $3,893,940K)
= 19.62%

The analysis of CACI International Inc's return on total capital (ROTC) over the specified period reveals significant insights into the company’s capital efficiency and operational performance. As of June 30, 2021, the ROTC was at 20.24%, indicating a relatively high level of profitability relative to the total capital employed. This figure experienced a decline by June 30, 2022, dropping to 16.25%, which may suggest a temporary decrease in operational efficiency or changes in the capital structure. Subsequently, the ROTC demonstrated a gradual recovery, rising to 17.60% by June 30, 2023. The upward trend continued into the following years, reaching 18.47% as of June 30, 2024, and further advancing to 19.62% by June 30, 2025. Overall, the data indicates a recovery and consistent improvement in the company’s ability to generate returns on its total capital base, reflecting positive operational trends and potentially effective capital management strategies over the observed period.