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CACI INTERNATIONAL INC /DE/

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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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.

FY2025 · Filed Aug 7, 2025

CACI$639.97+4.7%Stored close · as of Nov 9, 2026

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

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Consolidated Statements of Shareholders’ Equity

Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Treasury Stock · Total Shareholders’Equity
Shares · Amount · Shares · Amount
Balance at June 30, 202242,820$4,282$571,650$3,555,881$(30,941)19,404$(1,047,329)$3,053,543
Net income———384,735———384,735
Stock-based compensation expense——39,643————39,643
Tax withholdings on restricted share vestings10310(14,409)————(14,399)
Other comprehensive income, net of tax————26,025——26,025
Repurchases of common stock——(50,614)——759(224,562)(275,176)
Treasury stock issued under stock purchase plans——64——(37)9,8999,963
Balance at June 30, 202342,923$4,292$546,334$3,940,616$(4,916)20,126$(1,261,992)$3,224,334
Net income———419,924———419,924
Stock-based compensation expense——53,904————53,904
Tax withholdings on restricted share vestings11912(20,379)————(20,367)
Other comprehensive loss, net of tax————(7,606)——(7,606)
Repurchases of common stock——50,951——649(214,064)(163,113)
Treasury stock issued under stock purchase plans——381——(35)10,75011,131
Balance at June 30, 202443,042$4,304$631,191$4,360,540$(12,522)20,740$(1,465,306)$3,518,207
Net income———499,830———499,830
Stock-based compensation expense——60,177————60,177
Tax withholdings on restricted share vestings12612(37,784)————(37,772)
Other comprehensive income, net of tax————5,644——5,644
Repurchases of common stock——(1,300)——471(164,583)(165,883)
Treasury stock issued under stock purchase plans——43——(36)13,69913,742
Balance at June 30, 202543,168$4,316$652,327$4,860,370$(6,878)21,175$(1,616,190)$3,893,945
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.