CACI INTERNATIONAL INC DE
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 8, 2024
CACI$639.97+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Treasury Stock · Total CACIShareholders’Equity · NoncontrollingInterest · TotalShareholders’Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balance at June 30, 2021 | 42,676 | $4,268 | $484,260 | $3,189,087 | $(36,291) | 19,122 | $(976,181) | $2,665,143 | $135 | $2,665,278 |
| Net income | — | — | — | 366,794 | — | — | — | 366,794 | — | 366,794 |
| Stock-based compensation expense | — | — | 31,732 | — | — | — | — | 31,732 | — | 31,732 |
| Tax withholdings on restricted share vestings | 144 | 14 | (14,883) | — | — | — | — | (14,869) | — | (14,869) |
| Other comprehensive income, net of tax | — | — | — | — | 5,215 | — | — | 5,215 | — | 5,215 |
| Repurchases of common stock | — | — | 70,477 | — | — | 318 | (80,262) | (9,785) | — | (9,785) |
| Treasury stock issued under stock purchase plans | — | — | 64 | — | — | (36) | 9,114 | 9,178 | — | 9,178 |
| 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 | — | — | — | 384,735 | — | — | — | 384,735 | — | 384,735 |
| Stock-based compensation expense | — | — | 39,643 | — | — | — | — | 39,643 | — | 39,643 |
| Tax withholdings on restricted share vestings | 103 | 10 | (14,409) | — | — | — | — | (14,399) | — | (14,399) |
| Other comprehensive income, net of tax | — | — | — | — | 26,025 | — | — | 26,025 | — | 26,025 |
| Repurchases of common stock | — | — | (50,614) | — | — | 759 | (224,562) | (275,176) | — | (275,176) |
| Treasury stock issued under stock purchase plans | — | — | 64 | — | — | (37) | 9,899 | 9,963 | — | 9,963 |
| 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 | — | — | — | 419,924 | — | — | — | 419,924 | — | 419,924 |
| Stock-based compensation expense | — | — | 53,904 | — | — | — | — | 53,904 | — | 53,904 |
| Tax withholdings on restricted share vestings | 119 | 12 | (20,379) | — | — | — | — | (20,367) | — | (20,367) |
| Other comprehensive loss, net of tax | — | — | — | — | (7,606) | — | — | (7,606) | — | (7,606) |
| Repurchases of common stock | — | — | 50,951 | — | — | 649 | (214,064) | (163,113) | — | (163,113) |
| Treasury stock issued under stock purchase plans | — | — | 381 | — | — | (35) | 10,750 | 11,131 | — | 11,131 |
| Balance at June 30, 2024 | 43,042 | $4,304 | $631,191 | $4,360,540 | $(12,657) | 20,740 | $(1,465,306) | $3,518,072 | $135 | $3,518,207 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.