CACI INTERNATIONAL INC /DE/
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
View on SEC.govAbout 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, 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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Treasury Stock · TotalShareholders’Equity | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) · Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance at December 31, 2025 | 43,259 | $4,325 | $655,775 | $5,109,035 | $(15,178) | 21,175 | $(1,616,189) | $4,137,768 | |||||||||||
| Net income | — | — | — | 130,393 | — | — | — | 130,393 | |||||||||||
| Stock-based compensation expense | — | — | 19,556 | — | — | — | — | 19,556 | |||||||||||
| Tax withholdings on restricted share vestings | 7 | 1 | (1,728) | — | — | — | — | (1,727) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (5,304) | — | — | (5,304) | |||||||||||
| Repurchases of common stock | — | — | (579) | — | — | 6 | (3,123) | (3,702) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | 3 | — | — | (6) | 3,123 | 3,126 | |||||||||||
| Balance at March 31, 2026 | 43,266 | $4,326 | $673,027 | $5,239,428 | $(20,482) | 21,175 | $(1,616,189) | $4,280,110 | |||||||||||
| Balance at December 31, 2024 | 43,159 | $4,316 | $625,878 | $4,590,655 | $(27,172) | 20,739 | $(1,465,304) | $3,728,373 | |||||||||||
| Net income | — | — | — | 111,860 | — | — | — | 111,860 | |||||||||||
| Stock-based compensation expense | — | — | 12,765 | — | — | — | — | 12,765 | |||||||||||
| Tax withholdings on restricted share vestings | 6 | — | (1,043) | — | — | — | — | (1,043) | |||||||||||
| Other comprehensive income, net of tax | — | — | — | — | 3,782 | — | — | 3,782 | |||||||||||
| Repurchases of common stock | — | — | (393) | — | — | 444 | (154,151) | (154,544) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | — | — | — | (8) | 3,253 | 3,253 | |||||||||||
| Balance at March 31, 2025 | 43,165 | $4,316 | $637,207 | $4,702,515 | $(23,390) | 21,175 | $(1,616,202) | $3,704,446 | |||||||||||
| Balance at June 30, 2025 | 43,168 | $4,316 | $652,327 | $4,860,370 | $(6,878) | 21,175 | $(1,616,190) | $3,893,945 | |||||||||||
| Net income | — | — | — | 379,058 | — | — | — | 379,058 | |||||||||||
| Stock-based compensation expense | — | — | 53,361 | — | — | — | — | 53,361 | |||||||||||
| Tax withholdings on restricted share vestings | 98 | 10 | (31,406) | — | — | — | — | (31,396) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (13,604) | — | — | (13,604) | |||||||||||
| Repurchases of common stock | — | — | (1,305) | — | — | 22 | (10,523) | (11,828) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | 50 | — | — | (22) | 10,524 | 10,574 | |||||||||||
| Balance at March 31, 2026 | 43,266 | $4,326 | $673,027 | $5,239,428 | $(20,482) | 21,175 | $(1,616,189) | $4,280,110 | |||||||||||
| Balance at June 30, 2024 | 43,042 | $4,304 | $631,191 | $4,360,540 | $(12,522) | 20,740 | $(1,465,306) | $3,518,207 | |||||||||||
| Net income | — | — | — | 341,975 | — | — | — | 341,975 | |||||||||||
| Stock-based compensation expense | — | — | 44,108 | — | — | — | — | 44,108 | |||||||||||
| Tax withholdings on restricted share vestings | 123 | 12 | (37,371) | — | — | — | — | (37,359) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (10,868) | — | — | (10,868) | |||||||||||
| Repurchases of common stock | — | — | (764) | — | — | 459 | (160,566) | (161,330) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | 43 | — | — | (24) | 9,670 | 9,713 | |||||||||||
| Balance at March 31, 2025 | 43,165 | $4,316 | $637,207 | $4,702,515 | $(23,390) | 21,175 | $(1,616,202) | $3,704,446 | |||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.