CACI INTERNATIONAL INC /DE/
For the period ended Mar 31, 2026. Filed Apr 23, 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.
Mar 31, 2026 · Filed Apr 23, 2026
CACI$611.16+1.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except per share data) | March 31,2026 | June 30,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $157,996 | $106,181 |
| Accounts receivable, net | 1,506,780 | 1,405,441 |
| Prepaid expenses and other current assets | 378,023 | 268,323 |
| Total current assets | 2,042,799 | 1,779,945 |
| Goodwill | 6,466,549 | 5,021,805 |
| Intangible assets, net | 2,163,214 | 1,091,276 |
| Property, plant, and equipment, net | 340,824 | 212,035 |
| Operating lease right-of-use assets | 389,041 | 343,944 |
| Supplemental retirement savings plan assets | 102,978 | 101,024 |
| Other assets | 97,442 | 97,569 |
| Total assets | $11,602,847 | $8,647,598 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $46,750 | $68,750 |
| Accounts payable | 359,322 | 381,574 |
| Accrued compensation and benefits | 291,536 | 282,987 |
| Other accrued expenses and current liabilities | 569,145 | 474,795 |
| Total current liabilities | 1,266,753 | 1,208,106 |
| Long-term debt, net of current portion | 5,133,827 | 2,849,190 |
| Supplemental retirement savings plan obligations, net of current portion | 117,531 | 114,261 |
| Deferred income taxes | 306,319 | 142,636 |
| Operating lease liabilities | 435,417 | 377,080 |
| Other liabilities | 62,890 | 62,380 |
| Total liabilities | 7,322,737 | 4,753,653 |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) | ||
| Shareholders’ equity: | ||
| Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock $0.10 par value, 80,000 shares authorized; 43,266 shares issued and 22,091 outstanding at March 31, 2026 and 43,168 shares issued and 21,992 outstanding at June 30, 2025 | 4,326 | 4,316 |
| Additional paid-in capital | 673,027 | 652,327 |
| Retained earnings | 5,239,428 | 4,860,370 |
| Accumulated other comprehensive loss | (20,482) | (6,878) |
| Treasury stock, at cost (21,175 and 21,175 shares, respectively) | (1,616,189) | (1,616,190) |
| Total shareholders’ equity | 4,280,110 | 3,893,945 |
| Total liabilities and shareholders’ equity | $11,602,847 | $8,647,598 |
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