2024 Q3 Form 10-K Financial Statement

#000001605824000132 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $2.057B $2.038B $7.660B
YoY Change 11.17% 19.68% 14.28%
Cost Of Revenue $1.414B $1.328B $5.148B
YoY Change 11.12% 19.8% 16.92%
Gross Profit $642.5M $709.8M $2.512B
YoY Change 11.31% 19.45% 9.24%
Gross Profit Margin 31.23% 34.82% 32.8%
Selling, General & Admin $427.9M $476.3M $1.720B
YoY Change 5.76% 16.14% 8.15%
% of Gross Profit 66.61% 67.1% 68.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.68M $35.76M $68.40M
YoY Change -1.48% 1.28% -51.68%
% of Gross Profit 5.4% 5.04% 2.72%
Operating Expenses $427.9M $512.1M $1.720B
YoY Change 5.76% 14.96% 8.15%
Operating Profit $179.8M $197.8M $649.7M
YoY Change 30.94% 32.9% 14.49%
Interest Expense -$23.97M -$24.30M -$105.1M
YoY Change -193.74% 0.6% -225.28%
% of Operating Profit -13.33% -12.29% -16.17%
Other Income/Expense, Net
YoY Change
Pretax Income $155.9M $173.4M $544.6M
YoY Change 39.45% 39.16% 12.61%
Income Tax $35.69M $38.79M $124.7M
% Of Pretax Income 22.9% 22.37% 22.9%
Net Earnings $120.2M $134.7M $419.9M
YoY Change 39.66% 24.95% 9.15%
Net Earnings / Revenue 5.84% 6.61% 5.48%
Basic Earnings Per Share $5.39 $18.76
Diluted Earnings Per Share $5.33 $5.98 $18.60
COMMON SHARES
Basic Shares Outstanding 22.30M shares 22.30M shares 22.38M shares
Diluted Shares Outstanding 22.54M shares 22.57M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.7M $134.0M $134.0M
YoY Change 251.16% 15.71% 15.68%
Cash & Equivalents $440.7M $134.0M $134.0M
Short-Term Investments
Other Short-Term Assets $236.8M $84.68M $84.68M
YoY Change 157.93% -57.52% 33.14%
Inventory $127.3M $118.4M $118.4M
Prepaid Expenses
Receivables $1.070B $1.031B $1.037B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.747B $1.375B $1.375B
YoY Change 27.86% 13.59% 13.6%
LONG-TERM ASSETS
Property, Plant & Equipment $191.4M $195.4M $501.1M
YoY Change -2.65% -2.04% -2.23%
Goodwill $4.166B $4.155B
YoY Change 2.15% 1.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $165.7M $178.6M $265.7M
YoY Change -10.76% 0.86% 0.03%
Total Long-Term Assets $5.436B $5.422B $5.422B
YoY Change 1.21% 0.57% 0.57%
TOTAL ASSETS
Total Short-Term Assets $1.747B $1.375B $1.375B
Total Long-Term Assets $5.436B $5.422B $5.422B
Total Assets $7.183B $6.796B $6.796B
YoY Change 6.61% 2.96% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.5M $287.1M $287.1M
YoY Change -26.06% 44.89% 44.87%
Accrued Expenses $676.3M $590.1M $367.7M
YoY Change 20.28% -21.3% -12.15%
Deferred Revenue $158.6M $139.7M
YoY Change 24.11% 0.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.25M $61.25M $61.25M
YoY Change 14.29% 33.33% 33.44%
Total Short-Term Liabilities $1.001B $1.078B $1.078B
YoY Change -9.0% 8.48% 8.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.762B $1.481B $1.481B
YoY Change 1.49% -10.24% -10.24%
Other Long-Term Liabilities $111.4M $112.2M $548.4M
YoY Change -42.79% -36.68% -10.31%
Total Long-Term Liabilities $1.873B $1.594B $2.030B
YoY Change -2.97% -12.81% -10.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $1.078B $1.078B
Total Long-Term Liabilities $1.873B $1.594B $2.030B
Total Liabilities $3.531B $3.278B $3.278B
YoY Change -1.17% -2.92% -2.92%
SHAREHOLDERS EQUITY
Retained Earnings $4.481B $4.361B
YoY Change 11.28% 10.66%
Common Stock $650.2M $635.5M
YoY Change 8.52% 15.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.652B $3.518B $3.518B
YoY Change
Total Liabilities & Shareholders Equity $7.183B $6.796B $6.796B
YoY Change 6.61% 2.96% 2.96%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $120.2M $134.7M $419.9M
YoY Change 39.66% 24.95% 9.15%
Depreciation, Depletion And Amortization $34.68M $35.76M $68.40M
YoY Change -1.48% 1.28% -51.68%
Cash From Operating Activities $34.66M $157.2M $497.3M
YoY Change -50.55% 3.36% 28.16%
INVESTING ACTIVITIES
Capital Expenditures $11.48M $22.60M $63.69M
YoY Change -18.03% -1.22% -0.05%
Acquisitions $251.0K $90.24M
YoY Change -27.67% 523.98%
Other Investing Activities $0.00 -$8.663M -$1.974M
YoY Change -100.0% -36.42% -83.55%
Cash From Investing Activities -$11.73M -$31.26M -$152.0M
YoY Change -5.15% -14.36% 100.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $161.5M
YoY Change -161.4%
Debt Paid & Issued, Net $1.009B $3.258B
YoY Change 57.67% -0.57%
Cash From Financing Activities $279.4M -151.3M -$326.9M
YoY Change -713.15% 39.79% 3.41%
NET CHANGE
Cash From Operating Activities $34.66M 157.2M $497.3M
Cash From Investing Activities -$11.73M -31.26M -$152.0M
Cash From Financing Activities $279.4M -151.3M -$326.9M
Net Change In Cash $306.7M -25.32M $18.19M
YoY Change 3039.66% -442.67% -582.49%
FREE CASH FLOW
Cash From Operating Activities $34.66M $157.2M $497.3M
Capital Expenditures $11.48M $22.60M $63.69M
Free Cash Flow $23.19M $134.6M $433.6M
YoY Change -58.66% 4.17% 33.7%

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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:110%">Concentrations of Credit Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Financial instruments that potentially subject the Company to credit risk include accounts receivable and cash equivalents. Management believes that credit risk related to the Company’s accounts receivable is limited due to a large number of customers in differing segments and agencies of the U.S. government. Accounts receivable credit risk is also limited due to the credit worthiness of the U.S. government. Management believes the credit risk associated with the Company’s cash equivalents is limited due to the credit worthiness of the obligors of the investments underlying the cash equivalents. In addition, although the Company maintains cash balances at financial institutions that exceed federally insured limits, these balances are placed with high quality financial institutions.</span></div>
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Assets
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CY2023Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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CY2024 dei Document Period End Date
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2024-06-30
CY2024 dei Current Fiscal Year End Date
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CY2024 dei Document Transition Report
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false
CY2024 dei Entity File Number
EntityFileNumber
001-31400
CY2024 dei Entity Registrant Name
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CACI International Inc
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1345888
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
12021 Sunset Hills Road
CY2024 dei Entity Address City Or Town
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Reston
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20190
CY2024 dei City Area Code
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703
CY2024 dei Local Phone Number
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841-7800
CY2024 dei Security12b Title
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Common Stock
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CY2024Q2 us-gaap Assets
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CY2023Q2 us-gaap Preferred Stock Shares Issued
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CY2024Q2 us-gaap Treasury Stock Common Shares
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CY2023Q2 us-gaap Treasury Stock Common Shares
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CY2024Q2 us-gaap Treasury Stock Common Value
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CY2024 us-gaap Interest Expense Nonoperating
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CY2023 caci Non Cash Lease Expense
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CY2024 us-gaap Increase Decrease In Income Taxes Receivable
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CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:110%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:110%"> </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reported periods. The most significant of these estimates and assumptions relate to estimating contract revenues and costs, measuring progress against the Company’s performance obligations, assessing the fair value of acquired assets and liabilities accounted for through business acquisitions, valuing and determining the amortization periods for long-lived intangible assets, assessing the recoverability of long-lived assets, reserves for accounts receivable, and reserves for contract related matters. Management evaluates its estimates on an ongoing basis using the most current and available information. However, actual results may differ significantly from estimates. Changes in estimates are recorded in the period in which they become known.</span></div>
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7659832000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6702546000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6202917000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7659832000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6702546000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6202917000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7659832000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6702546000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6202917000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7659832000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6702546000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10300000000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.47
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.69
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2024Q2 caci Billed And Billable Receivables
BilledAndBillableReceivables
885552000 usd
CY2023Q2 caci Billed And Billable Receivables
BilledAndBillableReceivables
763547000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
145759000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
131399000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
6142000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
5163000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
13311000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
11857000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
12310000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
8294000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
139745000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
138469000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4607000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5522000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
127800000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
84800000 usd
CY2023Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment
250000000.0 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
CY2024Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
3471335000 usd
CY2023Q2 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
2856936000 usd
CY2024Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
-3421335000 usd
CY2023Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected
TransfersOfFinancialAssetsAccountedForAsSalesCashCollected
-2814721000 usd
CY2024Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
250000000 usd
CY2023Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
200000000 usd
CY2024Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
110750000 usd
CY2023Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
71677000 usd
CY2024Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
139250000 usd
CY2023Q2 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
128323000 usd
CY2024 caci Cash Provided By Used From Marpa
CashProvidedByUsedFromMARPA
50000000.0 usd
CY2023 caci Cash Provided By Used From Marpa
CashProvidedByUsedFromMARPA
42200000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
77743000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
78691000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13331000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21894000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27365000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30006000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
118439000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
130591000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
4058291000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
21578000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4836000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
4084705000 usd
CY2024 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
69407000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
732000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
4154844000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
967229000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
492875000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
474354000 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
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73800000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
75400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
74100000 usd
CY2024 caci Write Off Of Fully Amortized Intangible Assets
WriteOffOfFullyAmortizedIntangibleAssets
6100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
71496000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63634000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56588000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
48213000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
40052000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
194371000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
474354000 usd
CY2024Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
312644000 usd
CY2023Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
290104000 usd
CY2024Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
262402000 usd
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
236491000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
575046000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
526595000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
379603000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
327076000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195443000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199519000 usd
CY2024 us-gaap Depreciation
Depreciation
68400000 usd
CY2023 us-gaap Depreciation
Depreciation
66100000 usd
CY2022 us-gaap Depreciation
Depreciation
60500000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
305637000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
312989000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51223000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46260000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
325046000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
329432000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
376269000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
375692000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
82441000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
80057000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
80748000 usd
CY2024 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
17390000 usd
CY2023 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
16287000 usd
CY2022 caci Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
15567000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
366000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
344000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
404000 usd
CY2024 us-gaap Lease Cost
LeaseCost
99465000 usd
CY2023 us-gaap Lease Cost
LeaseCost
96000000 usd
CY2022 us-gaap Lease Cost
LeaseCost
95911000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
64565000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82663000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
73338000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57016000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
44930000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
107251000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
429763000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53494000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
376269000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M19D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M8D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0342
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
88000000.0 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
86100000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
85200000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61300000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30900000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1548125000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1704063000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5488000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7682000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1542637000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1696381000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
61250000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
45938000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1481387000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1650443000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
61250000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
61250000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1425625000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1548125000 usd
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19937000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
30874000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
22751000 usd
CY2024 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
27390000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
13160000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-10882000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7453000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
17714000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
33633000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
218529000 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
199455000 usd
CY2024Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
75339000 usd
CY2023Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
129738000 usd
CY2024Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
22646000 usd
CY2023Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
43161000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
316514000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
372354000 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
139745000 usd
CY2023Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
138469000 usd
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
72875000 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
76682000 usd
CY2024Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
110750000 usd
CY2023Q2 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
71677000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51223000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46260000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
38761000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
44414000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
413354000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
377502000 usd
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
75988000 usd
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
154498000 usd
CY2024Q2 caci Business Combination Deferred And Contingent Acquisition Consideration Liabilities
BusinessCombinationDeferredAndContingentAcquisitionConsiderationLiabilities
16140000 usd
CY2023Q2 caci Business Combination Deferred And Contingent Acquisition Consideration Liabilities
BusinessCombinationDeferredAndContingentAcquisitionConsiderationLiabilities
0 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6840000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7027000 usd
CY2024Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4607000 usd
CY2023Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5522000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8610000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
10124000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112185000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
177171000 usd
CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
700000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1300000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
419924000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
384735000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22381000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23196000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22573000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23413000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.76
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.59
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.60
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.43
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
53904000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
39643000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
31732000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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