CACI INTERNATIONAL INC /DE/
For the period ended Dec 31, 2025. Filed Jan 22, 2026.
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, 2025 · Filed Jan 22, 2026
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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Condensed Consolidated Statements of Shareholders’ Equity
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Treasury Stock · TotalShareholders’Equity | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) · Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance at September 30, 2025 | 43,169 | $4,316 | $666,709 | $4,985,180 | $(14,517) | 21,175 | $(1,616,189) | $4,025,499 | |||||||||||
| Net income | — | — | — | 123,855 | — | — | — | 123,855 | |||||||||||
| Stock-based compensation expense | — | — | 19,113 | — | — | — | — | 19,113 | |||||||||||
| Tax withholdings on restricted share vestings | 90 | 9 | (29,610) | — | — | — | — | (29,601) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (661) | — | — | (661) | |||||||||||
| Repurchases of common stock | — | — | (437) | — | — | 8 | (3,604) | (4,041) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | — | — | — | (8) | 3,604 | 3,604 | |||||||||||
| Balance at December 31, 2025 | 43,259 | $4,325 | $655,775 | $5,109,035 | $(15,178) | 21,175 | $(1,616,189) | $4,137,768 | |||||||||||
| Balance at September 30, 2024 | 43,045 | $4,305 | $645,917 | $4,480,717 | $(14,028) | 20,740 | $(1,465,305) | $3,651,606 | |||||||||||
| Net income | — | — | — | 109,938 | — | — | — | 109,938 | |||||||||||
| Stock-based compensation expense | — | — | 15,952 | — | — | — | — | 15,952 | |||||||||||
| Tax withholdings on restricted share vestings | 114 | 11 | (35,761) | — | — | — | — | (35,750) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (13,144) | — | — | (13,144) | |||||||||||
| Repurchases of common stock | — | — | (227) | — | — | 7 | (3,317) | (3,544) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | (3) | — | — | (8) | 3,318 | 3,315 | |||||||||||
| Balance at December 31, 2024 | 43,159 | $4,316 | $625,878 | $4,590,655 | $(27,172) | 20,739 | $(1,465,304) | $3,728,373 | |||||||||||
| 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 | — | — | — | 248,665 | — | — | — | 248,665 | |||||||||||
| Stock-based compensation expense | — | — | 33,805 | — | — | — | — | 33,805 | |||||||||||
| Tax withholdings on restricted share vestings | 91 | 9 | (29,678) | — | — | — | — | (29,669) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (8,300) | — | — | (8,300) | |||||||||||
| Repurchases of common stock | — | — | (726) | — | — | 16 | (7,400) | (8,126) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | 47 | — | — | (16) | 7,401 | 7,448 | |||||||||||
| Balance at December 31, 2025 | 43,259 | $4,325 | $655,775 | $5,109,035 | $(15,178) | 21,175 | $(1,616,189) | $4,137,768 | |||||||||||
| 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 | — | — | — | 230,115 | — | — | — | 230,115 | |||||||||||
| Stock-based compensation expense | — | — | 31,343 | — | — | — | — | 31,343 | |||||||||||
| Tax withholdings on restricted share vestings | 117 | 12 | (36,328) | — | — | — | — | (36,316) | |||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | (14,650) | — | — | (14,650) | |||||||||||
| Repurchases of common stock | — | — | (371) | — | — | 15 | (6,415) | (6,786) | |||||||||||
| Treasury stock issued under stock purchase plans | — | — | 43 | — | — | (16) | 6,417 | 6,460 | |||||||||||
| Balance at December 31, 2024 | 43,159 | $4,316 | $625,878 | $4,590,655 | $(27,172) | 20,739 | $(1,465,304) | $3,728,373 | |||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.