CACI INTERNATIONAL INC /DE/
For the period ended Dec 31, 2025. Filed Jan 22, 2026.
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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, 2025 · Filed Jan 22, 2026
CACI$647.57+1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended December 31, | Six Months Ended December 31, | |||
|---|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income | $123,855 | $109,938 | $248,665 | $230,115 |
| Other comprehensive loss: | ||||
| Foreign currency translation adjustment | 726 | (21,606) | (5,225) | (5,436) |
| Change in fair value of interest rate swap agreements, net of tax | (1,387) | 8,462 | (3,075) | (9,214) |
| Total other comprehensive loss, net of tax | (661) | (13,144) | (8,300) | (14,650) |
| Comprehensive income | $123,194 | $96,794 | $240,365 | $215,465 |
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