CACI INTERNATIONAL INC /DE/
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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FY2026 · Filed Aug 6, 2026
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 Balance Sheets
| June 30, | ||
|---|---|---|
| (in thousands, except per share data) | 2026 | 2025 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $191,756 | $106,181 |
| Accounts receivable, net | 1,705,087 | 1,405,441 |
| Prepaid expenses and other current assets | 364,502 | 268,323 |
| Total current assets | 2,261,345 | 1,779,945 |
| Goodwill | 6,484,456 | 5,021,805 |
| Intangible assets, net | 2,072,991 | 1,091,276 |
| Property, plant, and equipment, net | 397,161 | 212,035 |
| Operating lease right-of-use assets | 381,980 | 343,944 |
| Supplemental retirement savings plan assets | 104,878 | 101,024 |
| Other assets | 116,833 | 97,569 |
| Total assets | $11,819,644 | $8,647,598 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $46,750 | $68,750 |
| Accounts payable | 521,669 | 381,574 |
| Accrued compensation and benefits | 284,602 | 282,987 |
| Other accrued expenses and current liabilities | 670,911 | 474,795 |
| Total current liabilities | 1,523,932 | 1,208,106 |
| Long-term debt, net of current portion | 4,854,759 | 2,849,190 |
| Supplemental retirement savings plan obligations, net of current portion | 119,233 | 114,261 |
| Deferred income taxes | 376,580 | 142,636 |
| Operating lease liabilities | 431,769 | 377,080 |
| Other liabilities | 50,674 | 62,380 |
| Total liabilities | 7,356,947 | 4,753,653 |
| Commitments and contingencies | ||
| 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; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 2025 | 4,327 | 4,316 |
| Additional paid-in capital | 696,451 | 652,327 |
| Retained earnings | 5,396,178 | 4,860,370 |
| Accumulated other comprehensive loss | (18,071) | (6,878) |
| Treasury stock, at cost (21,174 and 21,175 shares, respectively) | (1,616,188) | (1,616,190) |
| Total shareholders’ equity | 4,462,697 | 3,893,945 |
| Total liabilities and shareholders’ equity | $11,819,644 | $8,647,598 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.