$CACI

CACI INTERNATIONAL INC /DE/

CIK:0000016058|SEC Filings

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Income Statement [Abstract]
Revenues	$ 9,567,779	$ 8,627,824	$ 7,659,832
Costs of revenues:
Direct costs	6,390,886	5,835,558	5,147,540
Indirect costs and selling expenses	2,011,179	1,832,956	1,720,439
Depreciation and amortization	245,899	195,125	142,145
Total costs of revenues	8,647,964	7,863,639	7,010,124
Income from operations	919,815	764,185	649,708
Interest expense and other, net	215,454	158,844	105,059
Income before income taxes	704,361	605,341	544,649
Income taxes	168,553	105,511	124,725
Net income	$ 535,808	$ 499,830	$ 419,924
Basic earnings per share (in dollars per shares)	$ 24.28	$ 22.47	$ 18.76
Diluted earnings per share (in dollars per shares)	$ 24.16	$ 22.32	$ 18.60
Weighted-average basic shares outstanding (in shares)	22,065	22,247	22,381
Weighted-average diluted shares outstanding (in shares)	22,176	22,393	22,573

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 535,808	$ 499,830	$ 419,924
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	245,899	195,125	142,145
Amortization of deferred financing costs	5,054	3,031	2,194
Gain on divestiture of business	(7,280)	0	0
Stock-based compensation expense	79,514	60,177	53,904
Deferred income taxes	145,387	(27,060)	(49,763)
Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable, net	(198,983)	(269,215)	(127,878)
Prepaid expenses and other assets	(30,618)	24,187	580
Accounts payable and other accrued expenses	181,226	125,914	125,173
Accrued compensation and benefits	(8,748)	(49,005)	(58,352)
Income taxes	(71,255)	(4,862)	(27,227)
Operating lease liabilities, net	8,748	(6,015)	(6,007)
Long-term liabilities	1,958	(5,098)	22,638
Net cash provided by operating activities	886,710	547,009	497,331
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(106,653)	(65,603)	(63,686)
Acquisitions of businesses, net of cash acquired	(2,636,216)	(1,695,749)	(90,240)
Proceeds from divestiture of business	8,477	0	0
Other	158	2,409	1,974
Net cash used in investing activities	(2,734,234)	(1,758,943)	(151,952)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings	5,804,251	8,209,000	3,102,000
Principal payments on borrowings	(3,803,376)	(6,816,023)	(3,257,938)
Deferred financing costs	(22,360)	(22,227)	0
Proceeds from employee stock purchase plans	14,390	13,697	11,290
Repurchases of common stock	(17,082)	(168,563)	(161,487)
Payment of taxes for equity transactions	(34,161)	(38,003)	(20,760)
Other	(6,855)	0	0
Net cash provided by (used in) financing activities	1,934,807	1,177,881	(326,895)
Effect of exchange rate changes on cash and cash equivalents	(1,708)	6,273	(299)
Net change in cash and cash equivalents	85,575	(27,780)	18,185
Cash and cash equivalents, beginning of year	106,181	133,961	115,776
Cash and cash equivalents, end of year	191,756	106,181	133,961
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for income taxes, net of refunds	93,169	134,782	182,800
Cash paid during the period for interest	213,640	145,040	93,441
Non-cash financing and investing activities:
Accrued capital expenditures	336	4,561	2,043
Landlord sponsored tenant incentives	$ 11,294	$ 8,692	$ 13,706

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025
Current assets:
Cash and cash equivalents	$ 191,756	$ 106,181
Accounts receivable, net	1,705,087	1,405,441
Prepaid expenses and other current assets	364,502	268,323
Total current assets	2,261,345	1,779,945
Goodwill	6,484,456	5,021,805
Intangible assets, net	2,072,991	1,091,276
Property, plant, and equipment, net	397,161	212,035
Operating lease right-of-use assets	381,980	343,944
Supplemental retirement savings plan assets	104,878	101,024
Other assets	116,833	97,569
Total assets	11,819,644	8,647,598
Current liabilities:
Current portion of long-term debt	46,750	68,750
Accounts payable	521,669	381,574
Accrued compensation and benefits	284,602	282,987
Other accrued expenses and current liabilities	670,911	474,795
Total current liabilities	1,523,932	1,208,106
Long-term debt, net of current portion	4,854,759	2,849,190
Supplemental retirement savings plan obligations, net of current portion	119,233	114,261
Deferred income taxes	376,580	142,636
Operating lease liabilities	431,769	377,080
Other liabilities	50,674	62,380
Total liabilities	7,356,947	4,753,653
Commitments and contingencies
Shareholders’ equity:
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	0	0
Common stock $0.10 par value, 80,000 shares authorized; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 2025	4,327	4,316
Additional paid-in capital	696,451	652,327
Retained earnings	5,396,178	4,860,370
Accumulated other comprehensive loss	(18,071)	(6,878)
Treasury stock, at cost (21,174 and 21,175 shares, respectively)	(1,616,188)	(1,616,190)
Total shareholders’ equity	4,462,697	3,893,945
Total liabilities and shareholders’ equity	$ 11,819,644	$ 8,647,598