CACI INTERNATIONAL INC /DE/
For the period ended Dec 31, 2024. Filed Jan 28, 2025.
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.
Dec 31, 2024 · Filed Jan 28, 2025
CACI$647.57+1.2%Stored close · as of Nov 10, 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 Comprehensive Income
| Three Months Ended December 31, | Six Months Ended December 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $109,938 | $83,870 | $230,115 | $169,917 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | (21,606) | 11,446 | (5,436) | 2,245 |
| Change in fair value of interest rate swap agreements, net of tax | 8,462 | (19,222) | (9,214) | (13,790) |
| Total other comprehensive loss, net of tax | (13,144) | (7,776) | (14,650) | (11,545) |
| Comprehensive income | $96,794 | $76,094 | $215,465 | $158,372 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.