CACI INTERNATIONAL INC DE

For the period ended Mar 31, 2024. Filed Apr 24, 2024.

About 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, 2024 · Filed Apr 24, 2024

CACI$647.57+1.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

Common StockShares Amount · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Treasury StockShares Amount · Total CACIShareholders’Equity · NoncontrollingInterest · TotalShareholders’Equity
Balance at December 31, 2023	43,027	$4,303		$602,613		$4,110,533		$(16,596)		20,742			$(1,465,364)			$3,235,489			$135			$3,235,624
Net income	—	—		—		115,350		—		—			—			115,350			—			115,350
Stock-based compensation expense	—	—		12,067		—		—		—			—			12,067			—			12,067
Tax withholdings on restricted share vestings	10		1		(1,783)		—		—		—			—			(1,782)			—			(1,782)
Other comprehensive income, net of tax	—	—		—		—		3,873		—			—			3,873			—			3,873
Repurchases of common stock	—	—		(134)		—		—		8			(2,492)			(2,626)			—			(2,626)
Treasury stock issued under stock purchase plans	—	—		327		—		—		(10)			2,531			2,858			—			2,858
Balance at March 31, 2024	43,037	$4,304		$613,090		$4,225,883		$(12,723)		20,740		$(1,465,325)			$3,365,229			$135			$3,365,364
Balance at December 31, 2022	42,911	$4,291		$578,470		$3,732,107		$(17,429)		19,404			$(1,047,328)			$3,250,111			$135			$3,250,246
Net income	—	—		—		100,742		—		—			—			100,742			—			100,742
Stock-based compensation expense	—	—		10,368		—		—		—			—			10,368			—			10,368
Tax withholdings on restricted share vestings	8	1		(976)		—		—		—			—			(975)			—			(975)
Other comprehensive loss, net of tax	—	—		—		—		(5,976)		—			—			(5,976)			—			(5,976)
Repurchases of common stock	—	—		(50,089)		—		—		731			(217,026)			(267,115)			—			(267,115)
Treasury stock issued under stock purchase plans	—	—		—		—		—		(9)			2,350			2,350			—			2,350
Balance at March 31, 2023	42,919	$4,292		$537,773		$3,832,849		$(23,405)		20,126			$(1,262,004)			$3,089,505			$135			$3,089,640
Balance at June 30, 2023	42,923	$4,292		$546,334		$3,940,616		$(5,051)		20,126			$(1,261,992)			$3,224,199			$135			$3,224,334
Net income	—	—		—		285,267		—		—			—			285,267			—			285,267
Stock-based compensation expense	—	—		35,016		—		—		—			—			35,016			—			35,016
Tax withholdings on restricted share vestings	114	12		(19,722)		—		—		—			—			(19,710)			—			(19,710)
Other comprehensive loss, net of tax	—	—		—		—		(7,672)		—			—			(7,672)			—			(7,672)
Repurchases of common stock	—	—		51,097		—		—		641			(211,168)			(160,071)			—			(160,071)
Treasury stock issued under stock purchase plans	—	—		365		—		—		(27)			7,835			8,200			—			8,200
Balance at March 31, 2024	43,037	$4,304		$613,090		$4,225,883		$(12,723)		20,740			$(1,465,325)			$3,365,229			$135			$3,365,364
Balance at June 30, 2022	42,820	$4,282		$571,650		$3,555,881		$(31,076)		19,404			$(1,047,329)			$3,053,408			$135			$3,053,543
Net income	—	—		—		276,968		—		—		—			276,968			—			276,968
Stock-based compensation expense	—	—		30,564		—		—		—		—			30,564			—			30,564
Tax withholdings on restricted share vestings	99	10		(14,091)		—		—		—		—			(14,081)			—			(14,081)
Other comprehensive income, net of tax	—	—		—		—		7,671		—		—			7,671			—			7,671
Repurchases of common stock	—	—		(50,414)		—		—		750			(221,987)			(272,401)			—			(272,401)
Treasury stock issued under stock purchase plans	—	—		64		—		—		(28)			7,312			7,376			—			7,376
Balance at March 31, 2023	42,919	$4,292		$537,773		$3,832,849		$(23,405)		20,126			$(1,262,004)			$3,089,505			$135			$3,089,640

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.