Skip to main content

CACI INTERNATIONAL INC /DE/

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

View on SEC.gov

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.

Mar 31, 2025 · Filed Apr 24, 2025

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

Condensed Consolidated Statements of Comprehensive Income

Three Months Ended March 31,Nine Months Ended March 31,
2025202420252024
Net income$111,860$115,350$341,975$285,267
Other comprehensive income (loss):
Foreign currency translation adjustment9,671(3,500)4,235(1,255)
Change in fair value of interest rate swap agreements, net of tax(5,889)7,373(15,103)(6,417)
Total other comprehensive income (loss), net of tax3,7823,873(10,868)(7,672)
Comprehensive income$115,642$119,223$331,107$277,595
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.