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 Statements of Shareholders’ Equity
| Common stock · Additionalpaid-incapital · Retainedearnings · Accumulatedothercomprehensiveloss · Treasury stock · Total shareholders’equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance at June 30, 2023 | 42,923 | $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 vestings | 119 | 12 | (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) | 10,750 | 11,131 |
| 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 | — | — | — | 499,830 | — | — | — | 499,830 |
| Stock-based compensation expense | — | — | 60,177 | — | — | — | — | 60,177 |
| Tax withholdings on restricted share vestings | 126 | 12 | (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) | 13,699 | 13,742 |
| 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 | — | — | — | 535,808 | — | — | — | 535,808 |
| Stock-based compensation expense | — | — | 79,514 | — | — | — | — | 79,514 |
| Tax withholdings on restricted share vestings | 105 | 11 | (33,935) | — | — | — | — | (33,924) |
| Other comprehensive loss, net of tax | — | — | — | — | (11,193) | — | — | (11,193) |
| Repurchases of common stock | — | — | (1,805) | — | — | 30 | (14,390) | (16,195) |
| Treasury stock issued under stock purchase plans | — | — | 350 | — | — | (31) | 14,392 | 14,742 |
| Balance at June 30, 2026 | 43,273 | $4,327 | $696,451 | $5,396,178 | $(18,071) | 21,174 | $(1,616,188) | $4,462,697 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.