CACI INTERNATIONAL INC DE

For the period ended Dec 31, 2023. Filed Jan 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 25, 2024

CACI$647.57+1.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

Common StockShares Amount · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Treasury StockShares Amount · Total CACIShareholders’Equity · NoncontrollingInterest · TotalShareholders’Equity
Balance at September 30, 2023	42,929	$4,293		$594,885		$4,026,663		$(8,820)		20,703			$(1,453,123)			$3,163,898			$135			$3,164,033
Net income	—	—		—		83,870		—		—			—			83,870			—			83,870
Stock-based compensation expense	—	—		12,925		—		—		—			—			12,925			—			12,925
Tax withholdings on restricted share vestings	98		10		(17,341)		—		—		—			—			(17,331)			—			(17,331)
Other comprehensive loss, net of tax	—	—		—		—		(7,776)		—			—			(7,776)			—			(7,776)
Repurchases of common stock	—	—		12,144		—		—		48			(14,932)			(2,788)			—			(2,788)
Treasury stock issued under stock purchase plans	—	—		—		—		—		(9)			2,691			2,691			—			2,691
Balance at December 31, 2023	43,027	$4,303		$602,613		$4,110,533		$(16,596)		20,742		$(1,465,364)			$3,235,489			$135			$3,235,624
Balance at September 30, 2022	42,826	$4,283		$579,511		$3,645,006		$(33,036)		19,404			$(1,047,329)			$3,148,435			$135			$3,148,570
Net income	—	—		—		87,101		—		—			—			87,101			—			87,101
Stock-based compensation expense	—	—		11,757		—		—		—			—			11,757			—			11,757
Tax withholdings on restricted share vestings	85	8		(12,679)		—		—		—			—			(12,671)			—			(12,671)
Other comprehensive income, net of tax	—	—		—		—		15,607		—			—			15,607			—			15,607
Repurchases of common stock	—	—		(143)		—		—		10			(2,496)			(2,639)			—			(2,639)
Treasury stock issued under stock purchase plans	—	—		24		—		—		(10)			2,497			2,521			—			2,521
Balance at December 31, 2022	42,911	$4,291		$578,470		$3,732,107		$(17,429)		19,404			$(1,047,328)			$3,250,111			$135			$3,250,246
Balance at June 30, 2023	42,923	$4,292		$546,334		$3,940,616		$(5,051)		20,126			$(1,261,992)			$3,224,199			$135			$3,224,334
Net income	—	—		—		169,917		—		—			—			169,917			—			169,917
Stock-based compensation expense	—	—		22,949		—		—		—			—			22,949			—			22,949
Tax withholdings on restricted share vestings	104	11		(17,939)		—		—		—			—			(17,928)			—			(17,928)
Other comprehensive loss, net of tax	—	—		—		—		(11,545)		—			—			(11,545)			—			(11,545)
Repurchases of common stock	—	—		51,231		—		—		633			(208,676)			(157,445)			—			(157,445)
Treasury stock issued under stock purchase plans	—	—		38		—		—		(17)			5,304			5,342			—			5,342
Balance at December 31, 2023	43,027	$4,303		$602,613		$4,110,533		$(16,596)		20,742			$(1,465,364)			$3,235,489			$135			$3,235,624
Balance at June 30, 2022	42,820	$4,282		$571,650		$3,555,881		$(31,076)		19,404			$(1,047,329)			$3,053,408			$135			$3,053,543
Net income	—	—		—		176,226		—		—		—			176,226			—			176,226
Stock-based compensation expense	—	—		20,196		—		—		—		—			20,196			—			20,196
Tax withholdings on restricted share vestings	91	9		(13,115)		—		—		—		—			(13,106)			—			(13,106)
Other comprehensive income, net of tax	—	—		—		—		13,647		—		—			13,647			—			13,647
Repurchases of common stock	—	—		(325)		—		—		19			(4,961)			(5,286)			—			(5,286)
Treasury stock issued under stock purchase plans	—	—		64		—		—		(19)			4,962			5,026			—			5,026
Balance at December 31, 2022	42,911	$4,291		$578,470		$3,732,107		$(17,429)		19,404			$(1,047,328)			$3,250,111			$135			$3,250,246

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.