CACI INTERNATIONAL INC DE
For the period ended Dec 31, 2023. Filed Jan 25, 2024.
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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, 2023 · Filed Jan 25, 2024
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, | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| Net income | $83,870 | $87,101 | $169,917 | $176,226 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | 11,446 | 17,123 | 2,245 | (366) |
| Change in fair value of interest rate swap agreements, net of tax | (19,222) | (1,516) | (13,790) | 14,013 |
| Total other comprehensive income (loss), net of tax | (7,776) | 15,607 | (11,545) | 13,647 |
| Comprehensive income | $76,094 | $102,708 | $158,372 | $189,873 |
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