$CACI
CACI INTERNATIONAL INC /DE/ Stock $caci

$caci Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000001605823000177 Filed on October 26, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$1.834B	$1.850B	$1.606B
YoY Change	11.19%	15.22%	7.7%
Cost Of Revenue	$1.255B	$1.273B	$1.056B
YoY Change	14.71%	20.57%	8.38%
Gross Profit	$578.7M	$577.2M	$550.0M
YoY Change	4.25%	4.95%	6.44%
Gross Profit Margin	31.55%	31.2%	34.25%
Selling, General & Admin	$409.4M	$404.6M	$382.1M
YoY Change	5.42%	5.9%	6.99%
% of Gross Profit	70.74%	70.1%	69.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$36.07M	$35.20M	$35.10M
YoY Change	0.38%	0.28%	7.7%
% of Gross Profit	6.23%	6.1%	6.38%
Operating Expenses	$409.4M	$404.6M	$382.1M
YoY Change	5.42%	5.9%	-1.95%
Operating Profit	$133.3M	$137.3M	$132.8M
YoY Change	1.86%	3.42%	4.55%
Interest Expense	$27.52M	$25.57M	$16.19M
YoY Change	38.0%	57.91%	-255.73%
% of Operating Profit	20.64%	18.62%	12.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$105.8M	$111.8M	$116.6M
YoY Change	-4.63%	-4.14%	-0.02%
Income Tax	$21.92M	$25.73M	$27.49M
% Of Pretax Income	20.72%	23.02%	23.57%
Net Earnings	$83.87M	$86.05M	$89.13M
YoY Change	-3.71%	-3.45%	1.15%
Net Earnings / Revenue	4.57%	4.65%	5.55%
Basic Earnings Per Share	$3.76	$3.80	$3.81
Diluted Earnings Per Share	$3.74	$3.76	$3.76
COMMON SHARES
Basic Shares Outstanding	22.28M shares	22.80M shares	23.42M
Diluted Shares Outstanding	22.41M shares	22.89M shares	23.68M

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$128.9M	$125.5M	$136.6M
YoY Change	12.3%	-8.15%	30.84%
Cash & Equivalents	$128.9M	$125.5M	$136.6M
Short-Term Investments
Other Short-Term Assets	$83.26M	$91.80M	$79.11M
YoY Change	14.29%	16.05%	-70.9%
Inventory	$138.6M	$140.9M	$110.2M
Prepaid Expenses
Receivables	$947.5M	$1.003B	$794.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.304B	$1.366B	$1.126B
YoY Change	10.95%	21.35%	-9.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$190.2M	$196.6M	$199.8M
YoY Change	-2.74%	-1.62%	-63.23%
Goodwill	$4.106B	$4.078B	$4.053B
YoY Change	1.04%	0.63%	9.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$164.3M	$185.7M	$170.5M
YoY Change	-2.37%	8.91%	5.29%
Total Long-Term Assets	$5.355B	$5.371B	$5.399B
YoY Change	-0.46%	-0.52%	9.35%
TOTAL ASSETS
Total Short-Term Assets	$1.304B	$1.366B	$1.126B
Total Long-Term Assets	$5.355B	$5.371B	$5.399B
Total Assets	$6.658B	$6.737B	$6.525B
YoY Change	1.59%	3.26%	5.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$298.5M	$356.4M	$229.4M
YoY Change	10.26%	55.4%	92.46%
Accrued Expenses	$755.2M	$562.3M	$601.3M
YoY Change	32.48%	-6.49%	1.98%
Deferred Revenue	$128.9M	$127.8M	$104.5M
YoY Change	16.91%	22.28%	29.76%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$61.25M	$53.59M	$30.63M
YoY Change	100.0%	75.0%	-34.73%
Total Short-Term Liabilities	$986.1M	$1.100B	$965.8M
YoY Change	0.46%	13.9%	15.49%
LONG-TERM LIABILITIES
Long-Term Debt	$1.713B	$1.736B	$1.597B
YoY Change	11.63%	8.68%	-3.08%
Other Long-Term Liabilities	$231.6M	$194.7M	$92.17M
YoY Change	103.26%	111.27%	-84.88%
Total Long-Term Liabilities	$1.945B	$1.930B	$1.689B
YoY Change	17.96%	14.28%	2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$986.1M	$1.100B	$965.8M
Total Long-Term Liabilities	$1.945B	$1.930B	$1.689B
Total Liabilities	$3.423B	$3.573B	$3.376B
YoY Change	3.59%	5.84%	-1.4%
SHAREHOLDERS EQUITY
Retained Earnings	$4.111B	$4.027B	$3.645B
YoY Change	10.14%	10.47%
Common Stock	$606.9M	$599.2M	$583.8M
YoY Change	4.14%	2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$1.047B
YoY Change
Treasury Stock Shares			$19.40M
Shareholders Equity	$3.235B	$3.164B	$3.148B
YoY Change
Total Liabilities & Shareholders Equity	$6.658B	$6.737B	$6.525B
YoY Change	1.59%	3.26%	5.59%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$83.87M	$86.05M	$89.13M
YoY Change	-3.71%	-3.45%	1.15%
Depreciation, Depletion And Amortization	$36.07M	$35.20M	$35.10M
YoY Change	0.38%	0.28%	7.7%
Cash From Operating Activities	$71.75M	$70.09M	$144.8M
YoY Change	15.27%	-51.61%	-22.11%
INVESTING ACTIVITIES
Capital Expenditures	$15.41M	$14.00M	-$12.77M
YoY Change	-219.47%	-209.62%	25.17%
Acquisitions		$347.0K	$0.00
YoY Change			-100.0%
Other Investing Activities	-$10.50M	-$1.974M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$25.91M	-$12.36M	-$12.77M
YoY Change	100.83%	-3.19%	-89.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$640.2M	$483.7M
YoY Change		32.36%	-17.99%
Cash From Financing Activities	-45.19M	-$45.56M	-106.1M
YoY Change	-40.13%	-57.06%	154.32%
NET CHANGE
Cash From Operating Activities	71.75M	$70.09M	144.8M
Cash From Investing Activities	-25.91M	-$12.36M	-12.77M
Cash From Financing Activities	-45.19M	-$45.56M	-106.1M
Net Change In Cash	656.0K	$9.770M	21.83M
YoY Change	-102.51%	-55.25%	22.93%
FREE CASH FLOW
Cash From Operating Activities	$71.75M	$70.09M	$144.8M
Capital Expenditures	$15.41M	$14.00M	-$12.77M
Free Cash Flow	$56.34M	$56.09M	$157.6M
YoY Change	-25.02%	-64.41%	-19.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Interest Expense InterestExpense	25571000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	16193000	usd
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Minority Interest MinorityInterest	135000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	135000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3164033000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3224334000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6737471000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6600808000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	86047000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	89125000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35247000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35103000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	547000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	564000	usd
CY2023Q3	caci	Non Cash Lease Expense NonCashLeaseExpense	16932000	usd
CY2022Q3	caci	Non Cash Lease Expense NonCashLeaseExpense	17319000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10024000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8439000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7812000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-31177000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	111159000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-126859000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	37343000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34438000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	154469000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-52598000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-90511000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-31048000	usd
CY2023Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-23803000	usd
CY2022Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-35514000	usd
CY2023Q3	caci	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-17800000	usd
CY2022Q3	caci	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-19903000	usd
CY2023Q3	caci	Increase Decrease In Long Term Liabilities IncreaseDecreaseInLongTermLiabilities	7644000	usd
CY2022Q3	caci	Increase Decrease In Long Term Liabilities IncreaseDecreaseInLongTermLiabilities	1084000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	70088000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	144843000	usd
CY2023Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13991000	usd
CY2022Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12771000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	347000	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1974000	usd
CY2022Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12364000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12771000	usd
CY2023Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	732500000	usd
CY2022Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	378000000	usd
CY2023Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	640156000	usd
CY2022Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	483656000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	3156000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	2791000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	140364000	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2647000	usd
CY2023Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	697000	usd
CY2022Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	584000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45561000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-106096000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2393000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4144000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9770000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	21832000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115776000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	114804000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125546000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136636000	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5989000	usd
CY2022Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20786000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	22219000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	13485000	usd
CY2023Q3	caci	Accrued Share Repurchased AccruedShareRepurchased	12426000	usd
CY2022Q3	caci	Accrued Share Repurchased AccruedShareRepurchased	0	usd
CY2023Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	568000	usd
CY2022Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	401000	usd
CY2023Q3	caci	Landlord Sponsored Tenant Incentives LandlordSponsoredTenantIncentives	1039000	usd
CY2022Q3	caci	Landlord Sponsored Tenant Incentives LandlordSponsoredTenantIncentives	1443000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3224334000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	86047000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10024000	usd
CY2023Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-597000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3769000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	154657000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2651000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3164033000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3053543000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	89125000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8439000	usd
CY2022Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-435000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1960000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2647000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2505000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3148570000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	4084705000	usd
CY2023Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-633000	usd
CY2023Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-5704000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	4078368000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	932435000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	443309000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	489126000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	933057000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	425222000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	507835000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18400000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19100000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1850147000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1605759000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1850147000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1605759000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1850147000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1605759000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1850147000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1605759000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10300000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.44
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.66
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2023Q3	caci	Billed And Billable Receivables BilledAndBillableReceivables	852523000	usd
CY2023Q2	caci	Billed And Billable Receivables BilledAndBillableReceivables	763547000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	150115000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	131399000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	5512000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	5163000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	13296000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	11857000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	9840000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	8294000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	127806000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	138469000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5613000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5522000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	64400000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	50500000	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	89063000	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	78691000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19774000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	21894000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32043000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30006000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	140880000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	130591000	usd
CY2022Q4	caci	Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment	200000000	usd
CY2023Q2	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	200000000	usd
CY2022Q2	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	157785000	usd
CY2023Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	695260000	usd
CY2022Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	737873000	usd
CY2023Q3	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected TransfersOfFinancialAssetsAccountedForAsSalesCashCollected	718427000	usd
CY2022Q3	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected TransfersOfFinancialAssetsAccountedForAsSalesCashCollected	735969000	usd
CY2023Q3	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	176833000	usd
CY2022Q3	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	159689000	usd
CY2023Q3	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser	80542000	usd
CY2022Q3	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser	24550000	usd
CY2023Q3	caci	Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables	96291000	usd
CY2022Q3	caci	Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables	135139000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	86047000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	89125000	usd
CY2023Q3	caci	Cash Provided By Used From Marpa CashProvidedByUsedFromMARPA	-23200000	usd
CY2022Q3	caci	Cash Provided By Used From Marpa CashProvidedByUsedFromMARPA	1900000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1796406000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1704063000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7135000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7682000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1789271000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1696381000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	53594000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	45938000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1735677000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1650443000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	12173000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	15586000	usd
CY2023Q3	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	6741000	usd
CY2022Q3	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	57000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	5432000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	15529000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22647000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23420000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	247000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	258000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22894000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23678000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.80
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.81
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.76
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.76
CY2023Q3	caci	Income Tax Payable And Net Deferred Tax Assets Expected Increase IncomeTaxPayableAndNetDeferredTaxAssetsExpectedIncrease	75300000	usd
CY2023Q3	caci	Unrecognized Tax Benefits Expected Increase UnrecognizedTaxBenefitsExpectedIncrease	72900000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	13000000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	13400000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236
CY2023Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1850147000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	86047000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	89125000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0000016058-23-000177-index.html	Edgar Link	pending
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caci-20230930.htm	Edgar Link	pending
caci-20230930.xsd	Edgar Link	pending
caci-20230930xex311.htm	Edgar Link	pending
caci-20230930xex312.htm	Edgar Link	pending
caci-20230930xex321.htm	Edgar Link	pending
caci-20230930xex322.htm	Edgar Link	pending
caci-20230930_cal.xml	Edgar Link	unprocessable
caci-20230930_lab.xml	Edgar Link	unprocessable
caci-20230930_def.xml	Edgar Link	unprocessable
caci-20230930_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
caci-20230930_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CACI
CACI INTERNATIONAL INC /DE/ Stock $caci

2023 Q4 Form 10-Q Financial Statement

#000001605823000177 Filed on October 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CACI CACI INTERNATIONAL INC /DE/ Stock $caci

2023 Q4 Form 10-Q Financial Statement

#000001605823000177 Filed on October 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CACI
CACI INTERNATIONAL INC /DE/ Stock $caci