Laporan Laba Rugi C2AC34 - TTM - CACI International Inc - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CACI International Inc - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	5,816	5,889	5,976	6,044	6,076	6,093	6,125	6,203	6,318	6,481	6,642	6,703	6,947	7,131	7,325	7,660	7,867	8,132	8,362	8,628
Change (%)		1.26	1.47	1.14	0.52	0.28	0.53	1.28	1.85	2.59	2.47	0.92	3.65	2.66	2.71	4.58	2.70	3.38	2.82	3.18
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,780	3,822	3,869	3,931	3,965	3,992	4,014	4,051	4,133	4,253	4,375	4,403	4,620	4,781	4,928	5,148	5,289	5,436	5,580	5,836
Change (%)		1.12	1.22	1.60	0.87	0.68	0.55	0.93	2.01	2.91	2.86	0.64	4.93	3.48	3.08	4.46	2.75	2.78	2.65	4.58
% of Revenue	64.99	64.90	64.75	65.03	65.26	65.52	65.53	65.31	65.42	65.62	65.87	65.69	66.50	67.04	67.28	67.20	67.23	66.84	66.73	67.64

Gross Operating Profit	2,036	2,067	2,107	2,113	2,111	2,101	2,111	2,152	2,185	2,228	2,267	2,300	2,327	2,351	2,397	2,512	2,578	2,696	2,782	2,792
Change (%)		1.52	1.92	0.32	-0.13	-0.47	0.48	1.94	1.55	1.98	1.74	1.45	1.18	1.01	1.96	4.82	2.60	4.61	3.18	0.36
% of Revenue	35.01	35.10	35.25	34.97	34.74	34.48	34.47	34.69	34.58	34.38	34.13	34.31	33.50	32.96	32.72	32.80	32.77	33.16	33.27	32.36

SG&A	1,430	1,425	1,423	1,449	1,451	1,458	1,491	1,521	1,546	1,579	1,587	1,591	1,613	1,634	1,654	1,720	1,744	1,801	1,830	1,819
Change (%)		-0.32	-0.15	1.78	0.15	0.49	2.28	1.99	1.64	2.16	0.51	0.23	1.42	1.30	1.22	4.00	1.36	3.29	1.59	-0.59
% of Revenue	24.59	24.20	23.82	23.97	23.88	23.93	24.35	24.52	24.47	24.36	23.89	23.73	23.22	22.92	22.58	22.46	22.17	22.15	21.88	21.08

R&D
Change (%)
% of Revenue

OpEx	5,324	5,366	5,415	5,505	5,543	5,578	5,636	5,707	5,816	5,973	6,103	6,135	6,375	6,557	6,724	7,010	7,174	7,392	7,585	7,850
Change (%)		0.79	0.90	1.66	0.70	0.62	1.04	1.25	1.91	2.70	2.19	0.52	3.91	2.86	2.55	4.26	2.34	3.04	2.60	3.49
% of Revenue	91.54	91.11	90.61	91.07	91.24	91.55	92.02	92.00	92.05	92.15	91.89	91.53	91.77	91.94	91.80	91.52	91.20	90.90	90.70	90.98

Operating Income	492	523	561	539	532	515	489	496	502	509	539	568	572	574	601	650	692	740	777	778
Change (%)		6.37	7.22	-3.85	-1.37	-3.28	-5.07	1.59	1.16	1.35	5.83	5.38	0.80	0.43	4.57	8.15	6.54	6.93	5.02	0.12
% of Revenue	8.46	8.89	9.39	8.93	8.76	8.45	7.98	8.00	7.95	7.85	8.11	8.47	8.23	8.06	8.20	8.48	8.80	9.10	9.30	9.02

Interest Expense	-49	-44	-38	-40	-40	-42	-42	-42	-48	-56	-71	-84	-93	-101	-105	-105	-103	-120	-137	-159
Change (%)		-11.43	-11.77	3.56	1.05	4.77	0.31	-1.30	13.88	18.79	25.65	18.16	11.18	8.13	4.06	0.14	-1.52	15.99	14.54	15.56
% of Revenue	-0.85	-0.74	-0.64	-0.66	-0.66	-0.69	-0.69	-0.67	-0.75	-0.87	-1.07	-1.25	-1.34	-1.41	-1.43	-1.37	-1.32	-1.48	-1.64	-1.84

Net Income	347	374	414	457	452	436	411	367	368	365	370	385	382	378	393	420	454	480	477	500
Change (%)		7.86	10.62	10.44	-1.21	-3.58	-5.72	-10.71	0.28	-0.87	1.46	4.00	-0.80	-0.85	3.86	6.84	8.13	5.74	-0.73	4.87
% of Revenue	5.97	6.36	6.93	7.57	7.44	7.15	6.71	5.91	5.82	5.63	5.57	5.74	5.49	5.31	5.37	5.48	5.77	5.90	5.70	5.79

Source: Capital IQ

CACI International Inc - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)