CACI INTERNATIONAL INC /DE/
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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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.
Mar 31, 2026 · Filed Apr 23, 2026
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 March 31, | Nine Months Ended March 31, | |||
|---|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income | $130,393 | $111,860 | $379,058 | $341,975 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustment | (6,500) | 9,671 | (11,725) | 4,235 |
| Change in fair value of interest rate swap agreements, net of tax | 1,196 | (5,889) | (1,879) | (15,103) |
| Total other comprehensive (loss) income, net of tax | (5,304) | 3,782 | (13,604) | (10,868) |
| Comprehensive income | $125,089 | $115,642 | $365,454 | $331,107 |
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