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CACI INTERNATIONAL INC DE

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

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

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

See the whole filing, with its images and exhibits
Contents

Item 15. Exhibits and Financial Statement Schedules

(a)The following documents are filed as part of this Annual Report:

(1)Financial Statements

Consolidated Balance Sheets

Consolidated Statements of Operations

Consolidated Statements of Comprehensive Income

Consolidated Statements of Cash Flows

Consolidated Statements of Shareholders’ Equity

Notes to the Consolidated Financial Statements

(2)Financial Statements Schedules

All schedules have been omitted because they are not applicable, not required or the information has been otherwise supplied in the consolidated financial statements or notes to consolidated financial statements.

(3)Exhibits

Exhibit No.DescriptionFormFiling DateExhibit No.
3.1Certificate of Incorporation of CACI International Inc, as amended to date.10-KSeptember 13, 20063.1
3.2Amended and Restated By-laws of CACI International Inc, amended as of March 16, 2017.8-KMarch 21, 20173.1
4.1Description of the Corporation’s Securities Registered Pursuant to Section 12 of the Exchange Act of 1934.10-KAugust 14, 20204.1
10.1Amended and Restated Credit Agreement, dated December 13, 2021, by and among CACI International Inc as borrower; Bank of America, N.A. as administrative agent, swing line lender and L/C issuer and each of the lenders named therein.8-KDecember 17, 202110.1
10.2LIBOR Transition Amendment, dated April 12, 2023, between CACI International Inc and Bank of America, N.A., as administrative agent.10-QApril 27, 202310.1
10.3Master Accounts Receivable Purchase Agreement, dated December 28, 2018, among CACI International Inc, CACI, Inc.-Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.8-KJanuary 4, 201910.1
10.4Performance Undertaking, dated December 28, 2018, made by CACI International Inc in favor of MUFG Bank, Ltd., as Administrative Agent, for the benefit of the purchasers.8-KJanuary 4, 201910.2
10.5Amendment No. 1 to Master Accounts Receivable Purchase Agreement dated December 27, 2019, among CACI, International Inc, CACI, Inc.-Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.8-KDecember 31, 201910.1
Exhibit No.DescriptionFormFiling DateExhibit No.
10.6Amendment No. 2 to the Master Accounts Receivable Purchase Agreement dated December 24, 2020, among CACI, International Inc, CACI, Inc.-Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.8-KDecember 30, 202010.1
10.7Amendment No. 3 to the Master Accounts Receivable Purchase Agreement dated December 23, 2021, among CACI, International Inc, CACI, Inc.-Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.8-KDecember 29, 202110.1
10.8Amendment No. 4 to the Master Accounts Receivable Purchase Agreement dated December 22, 2022, among CACI, International Inc, CACI, Inc.-Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.8-KDecember 28, 202210.1
10.9Amendment No. 5 to the Master Accounts Receivable Purchase Agreement dated December 20, 2023, among CACI, International Inc, CACI, Inc.-Federal, certain subsidiaries from time to time party thereto, MUFG Bank, Ltd., as Administrative Agent, and certain purchasers from time to time party thereto.8-KDecember 27, 202310.1
10.10Amended and Restated Management Stock Purchase Plan of CACI International Inc. *10-KAugust 27, 200810.5
10.11Amendment to the CACI International Inc Management Stock Purchase Plan dated June 23, 2010. *10-KAugust 25, 201010.34
10.12Form of Restricted Stock Unit (RSU) Agreement under CACI International Inc Management Stock Purchase Plan. *10-KAugust 11, 202210.9
10.13Amended and Restated Director Stock Purchase Plan of CACI International Inc. *10-QMay 4, 201210.1
10.14Form of Stock Grant Agreement under CACI International Inc Director Stock Purchase Plan. *S-8February 6, 201210.15
10.15CACI International Inc 2016 Amended and Restated Incentive Compensation Plan. *Def 14AOctober 1, 2020Appendix A
10.16Form of RSU Grant Agreement pursuant to the CACI International Inc 2016 Incentive Compensation Plan. *10-KAugust 11, 202210.13
10.17Form of RSU Grant Agreement pursuant to the CACI International Inc 2016 Incentive Compensation Plan. *10-QJanuary 25, 202410.2
10.18Form of Performance RSU Grant Agreement pursuant to the CACI International Inc 2016 Incentive Compensation Plan (Prior to FY2022). *10-KAugust 14, 202010.30
10.19Form of Performance RSU Grant Agreement pursuant to the CACI International Inc 2016 Incentive Compensation Plan. *10-KAugust 11, 202210.15
10.20Form of Performance RSU Grant Agreement pursuant to the CACI International Inc 2016 Incentive Compensation Plan. *10-QJanuary 25, 202410.3
Exhibit No. · Description · Form · Filing Date · Exhibit No.
10.21Form of Non-Employee Director Restricted Stock Unit Grant Agreement issued pursuant to the 2016 Incentive Compensation Plan. *10-KAugust 21, 201710.30
10.22Severance Compensation Agreement dated October 3, 2022 between Jeffrey D. MacLauchlan and CACI International Inc. *8-KOctober 3, 202210.25
10.23Severance Compensation Agreement dated June 16, 2008 between Gregory R. Bradford and CACI International Inc. *10-KAugust 27, 200810.23
10.24Supplemental Executive Retirement Plan dated June 3, 2019 between John S. Mengucci and CACI International Inc. *10-KAugust 21, 201910.32
10.25Employment Agreement dated July 1, 2019 between John S. Mengucci and CACI International Inc. *10-KAugust 21, 201910.33
19.1CACI International Inc Securities Trading Policy.X
21.1Subsidiaries of the Registrant.X
23.1Consent of Independent Registered Public Accounting Firm (PricewaterhouseCoopers LLP).X
23.2Consent of Independent Registered Public Accounting Firm (Ernst & Young LLP).X
31.1Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities and Exchange Commission.X
31.2Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities and Exchange Commission.X
32.1Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350.X
32.2Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350.X
101.INSXBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Interactive Data File (embedded within the Inline XBRL document and contained in Exhibit 101)

*Denotes a management contract, compensatory plan, or arrangement.

ContentsView on SEC.gov

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