$CACI
CACI INTERNATIONAL INC /DE/

2024 Q1 Form 10-Q Financial Statement

#000001605824000030 Filed on January 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $1.937B $1.834B
YoY Change 11.08% 11.19%
Cost Of Revenue $1.291B $1.255B
YoY Change 12.86% 14.71%
Gross Profit $646.6M $578.7M
YoY Change 7.67% 4.25%
Gross Profit Margin 33.37% 31.55%
Selling, General & Admin $430.1M $409.4M
YoY Change 4.85% 5.42%
% of Gross Profit 66.53% 70.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.12M $36.07M
YoY Change -0.3% 0.38%
% of Gross Profit 5.43% 6.23%
Operating Expenses $430.1M $409.4M
YoY Change 4.85% 5.42%
Operating Profit $181.3M $133.3M
YoY Change 16.94% 1.86%
Interest Expense $27.67M $27.52M
YoY Change 17.39% 38.0%
% of Operating Profit 15.26% 20.64%
Other Income/Expense, Net
YoY Change
Pretax Income $153.6M $105.8M
YoY Change 16.87% -4.63%
Income Tax $38.29M $21.92M
% Of Pretax Income 24.92% 20.72%
Net Earnings $115.4M $83.87M
YoY Change 14.5% -3.71%
Net Earnings / Revenue 5.95% 4.57%
Basic Earnings Per Share $5.17 $3.76
Diluted Earnings Per Share $5.13 $3.74
COMMON SHARES
Basic Shares Outstanding 22.29M shares 22.28M shares
Diluted Shares Outstanding 22.48M shares 22.41M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.2M $128.9M
YoY Change 49.1% 12.3%
Cash & Equivalents $159.2M $128.9M
Short-Term Investments
Other Short-Term Assets $82.04M $83.26M
YoY Change -58.38% 14.29%
Inventory $132.7M $138.6M
Prepaid Expenses
Receivables $1.014B $947.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.394B $1.304B
YoY Change 6.49% 10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $188.2M $190.2M
YoY Change -4.72% -2.74%
Goodwill $4.138B $4.106B
YoY Change 1.78% 1.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $178.7M $164.3M
YoY Change 11.83% -2.37%
Total Long-Term Assets $5.411B $5.355B
YoY Change 1.27% -0.46%
TOTAL ASSETS
Total Short-Term Assets $1.394B $1.304B
Total Long-Term Assets $5.411B $5.355B
Total Assets $6.804B $6.658B
YoY Change 2.3% 1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $363.5M $298.5M
YoY Change 12.4% 10.26%
Accrued Expenses $794.5M $755.2M
YoY Change 13.04% 32.48%
Deferred Revenue $134.4M $128.9M
YoY Change 24.03% 16.91%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.25M $61.25M
YoY Change 60.0% 100.0%
Total Short-Term Liabilities $1.085B $986.1M
YoY Change 1.92% 0.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.631B $1.713B
YoY Change -7.59% 11.63%
Other Long-Term Liabilities $252.6M $231.6M
YoY Change 70.55% 103.26%
Total Long-Term Liabilities $1.884B $1.945B
YoY Change -1.54% 17.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.085B $986.1M
Total Long-Term Liabilities $1.884B $1.945B
Total Liabilities $3.439B $3.423B
YoY Change -3.45% 3.59%
SHAREHOLDERS EQUITY
Retained Earnings $4.226B $4.111B
YoY Change 10.25% 10.14%
Common Stock $617.4M $606.9M
YoY Change 13.9% 4.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.365B $3.235B
YoY Change
Total Liabilities & Shareholders Equity $6.804B $6.658B
YoY Change 2.3% 1.59%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $115.4M $83.87M
YoY Change 14.5% -3.71%
Depreciation, Depletion And Amortization $35.12M $36.07M
YoY Change -0.3% 0.38%
Cash From Operating Activities $198.3M $71.75M
YoY Change 586.91% 15.27%
INVESTING ACTIVITIES
Capital Expenditures $11.68M $15.41M
YoY Change -23.02% -219.47%
Acquisitions
YoY Change
Other Investing Activities -$70.71M -$10.50M
YoY Change -4448.59%
Cash From Investing Activities -$82.39M -$25.91M
YoY Change 508.13% 100.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.83M -45.19M
YoY Change 222.37% -40.13%
NET CHANGE
Cash From Operating Activities 198.3M 71.75M
Cash From Investing Activities -82.39M -25.91M
Cash From Financing Activities -84.83M -45.19M
Net Change In Cash 31.05M 656.0K
YoY Change -382.31% -102.51%
FREE CASH FLOW
Cash From Operating Activities $198.3M $71.75M
Capital Expenditures $11.68M $15.41M
Free Cash Flow $186.6M $56.34M
YoY Change 1262.97% -25.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3684081000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3684081000 usd
CY2023Q2 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2691000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3235624000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3148570000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
87101000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11757000 usd
CY2022Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-12671000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15607000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2639000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2521000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3250246000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3224334000 usd
us-gaap Net Income Loss
NetIncomeLoss
169917000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22949000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-17928000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11545000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157445000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5342000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3235624000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3053543000 usd
us-gaap Net Income Loss
NetIncomeLoss
176226000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20196000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-13106000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13647000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5286000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5026000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3250246000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
936375000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
4084705000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
19280000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2128000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
4106113000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
461411000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
474964000 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
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36800000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38200000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833934000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3255175000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833934000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3684081000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3255175000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833934000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3255175000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833934000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3684081000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3255175000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9800000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.65
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2023Q4 caci Billed And Billable Receivables
BilledAndBillableReceivables
792647000 usd
CY2023Q2 caci Billed And Billable Receivables
BilledAndBillableReceivables
763547000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
154805000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
131399000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
5684000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
5163000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12409000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
11857000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10598000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
8294000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
128861000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
138469000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5393000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5522000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
94400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
58100000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
93506000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
78691000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14142000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21894000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30905000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30006000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
138553000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
130591000 usd
CY2023Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment
250000000 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
CY2023Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
1518549000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
1460825000 usd
CY2023Q4 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
1553194000 usd
CY2022Q4 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
1418648000 usd
CY2023Q4 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
165355000 usd
CY2022Q4 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
199962000 usd
CY2023Q4 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
55492000 usd
CY2022Q4 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
59827000 usd
CY2023Q4 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
109863000 usd
CY2022Q4 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
140135000 usd
caci Cash Provided By Used From Marpa
CashProvidedByUsedFromMARPA
-34600000 usd
caci Cash Provided By Used From Marpa
CashProvidedByUsedFromMARPA
42200000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1781250000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1704063000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6587000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7682000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1774663000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1696381000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
61250000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
45938000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1713413000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1650443000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12295000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
904000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-122000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16490000 usd
CY2023Q4 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
6927000 usd
CY2022Q4 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
2420000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
13668000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
2477000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-19222000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1516000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-13790000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
14013000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
83870000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
87101000 usd
us-gaap Net Income Loss
NetIncomeLoss
169917000 usd
us-gaap Net Income Loss
NetIncomeLoss
176226000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22282000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23463000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
186000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
214000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22407000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23676000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22650000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23677000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.76
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.51
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.44
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
35800000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
36900000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833934000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649416000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3684081000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3255175000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
83870000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
87101000 usd
us-gaap Net Income Loss
NetIncomeLoss
169917000 usd
us-gaap Net Income Loss
NetIncomeLoss
176226000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000016058-24-000030-index-headers.html Edgar Link pending
0000016058-24-000030-index.html Edgar Link pending
0000016058-24-000030.txt Edgar Link pending
0000016058-24-000030-xbrl.zip Edgar Link pending
caci-20231231.htm Edgar Link pending
caci-20231231.xsd Edgar Link pending
caci-20231231xex311.htm Edgar Link pending
caci-20231231xex312.htm Edgar Link pending
caci-20231231xex321.htm Edgar Link pending
caci-20231231xex322.htm Edgar Link pending
ex102rsu.htm Edgar Link pending
ex103prsu.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_0b.jpg 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
R13.htm Edgar Link pending
caci-20231231_cal.xml Edgar Link unprocessable
caci-20231231_def.xml Edgar Link unprocessable
caci-20231231_lab.xml Edgar Link unprocessable
caci-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
caci-20231231_htm.xml Edgar Link completed
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending