$CACI
CACI INTERNATIONAL INC /DE/

2017 Form 10-K Financial Statement

#000156459017017873 Filed on August 21, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q2 2016 Q1
Revenue $4.355B $1.114B $977.3M
YoY Change 16.31% 28.7% 19.5%
Cost Of Revenue $4.057B $755.6M $647.5M
YoY Change 16.61% 33.17% 19.29%
Gross Profit $297.3M $358.3M $329.8M
YoY Change 12.28% 20.19% 19.93%
Gross Profit Margin 6.83% 32.17% 33.75%
Selling, General & Admin $1.051B $258.6M $249.5M
YoY Change 13.37% 24.93% 21.59%
% of Gross Profit 353.49% 72.17% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.50M $18.70M $16.60M
YoY Change 16.53% 16.88% 3.11%
% of Gross Profit 9.25% 5.22% 5.03%
Operating Expenses $1.123B $277.2M $266.1M
YoY Change 13.2% 24.3% 20.24%
Operating Profit $297.3M $81.08M $63.68M
YoY Change 12.28% 7.97% 18.58%
Interest Expense $48.64M -$12.70M -$11.10M
YoY Change 18.24% 47.67% 30.59%
% of Operating Profit 16.36% -15.66% -17.43%
Other Income/Expense, Net
YoY Change
Pretax Income $248.6M $68.40M $52.60M
YoY Change 11.18% 2.86% 16.37%
Income Tax $84.95M $23.80M $18.40M
% Of Pretax Income 34.17% 34.8% 34.98%
Net Earnings $163.7M $43.60M $34.12M
YoY Change 14.62% 5.31% 17.64%
Net Earnings / Revenue 3.76% 3.91% 3.49%
Basic Earnings Per Share $6.71 $1.79 $1.41
Diluted Earnings Per Share $6.53 $1.75 $1.38
COMMON SHARES
Basic Shares Outstanding 24.40M 24.32M 24.28M
Diluted Shares Outstanding 25.07M 24.90M 24.80M

Balance Sheet

Concept 2017 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.50M $49.10M $34.80M
YoY Change 33.4% 38.7% 3.57%
Cash & Equivalents $400.0K $49.08M $34.81M
Short-Term Investments
Other Short-Term Assets $57.00M $68.90M $72.80M
YoY Change -17.27% 99.13% 5.51%
Inventory
Prepaid Expenses
Receivables $757.3M $803.8M $765.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $879.9M $921.8M $873.1M
YoY Change -4.55% 38.39% 25.32%
LONG-TERM ASSETS
Property, Plant & Equipment $91.70M $81.36M $81.80M
YoY Change 12.65% 27.73% 28.82%
Goodwill $2.585B
YoY Change 18.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.7M $25.16M $120.3M
YoY Change 3.13% -78.86% -2.98%
Total Long-Term Assets $3.031B $3.066B $3.106B
YoY Change -1.12% 19.01% 20.79%
TOTAL ASSETS
Total Short-Term Assets $879.9M $921.8M $873.1M
Total Long-Term Assets $3.031B $3.066B $3.106B
Total Assets $3.911B $3.987B $3.979B
YoY Change -1.91% 22.99% 21.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.90M $95.27M $112.1M
YoY Change -34.0% 67.73% -2.35%
Accrued Expenses $239.7M $415.9M $377.4M
YoY Change 4.95% 36.85% 27.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $53.97M $54.00M
YoY Change 0.0% 38.37% 29.81%
Total Short-Term Liabilities $526.7M $565.2M $543.4M
YoY Change -6.81% 41.4% 19.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.178B $1.402B $1.431B
YoY Change -16.01% 36.84% 38.14%
Other Long-Term Liabilities $139.7M $87.32M $163.5M
YoY Change -14.97% -36.36% 14.66%
Total Long-Term Liabilities $1.317B $1.489B $1.595B
YoY Change -15.9% 28.2% 35.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.7M $565.2M $543.4M
Total Long-Term Liabilities $1.317B $1.489B $1.595B
Total Liabilities $2.118B $2.380B $2.408B
YoY Change -11.04% 35.08% 30.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.662B
YoY Change
Common Stock $562.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $576.2M
YoY Change
Treasury Stock Shares $17.44M
Shareholders Equity $1.794B $1.607B $1.572B
YoY Change
Total Liabilities & Shareholders Equity $3.911B $3.987B $3.979B
YoY Change -1.91% 22.99% 21.76%

Cashflow Statement

Concept 2017 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $163.7M $43.60M $34.12M
YoY Change 14.62% 5.31% 17.64%
Depreciation, Depletion And Amortization $27.50M $18.70M $16.60M
YoY Change 16.53% 16.88% 3.11%
Cash From Operating Activities $281.3M $53.20M $53.80M
YoY Change 15.94% 45.75% -44.59%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$7.600M -$5.600M
YoY Change 108.17% 76.74% -3.45%
Acquisitions $7.276M
YoY Change -98.76%
Other Investing Activities -$1.772M $900.0K -$571.4M
YoY Change 65.76% -105.88% -285800.0%
Cash From Investing Activities -$24.80M -$6.700M -$577.0M
YoY Change -95.92% -65.82% 10203.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.386M
YoY Change 35.79%
Debt Paid & Issued, Net $714.5M
YoY Change 8.26%
Cash From Financing Activities -240.0M -31.10M 489.3M
YoY Change -162.9% 103.27% -657.29%
NET CHANGE
Cash From Operating Activities 281.3M 53.20M 53.80M
Cash From Investing Activities -24.80M -6.700M -577.0M
Cash From Financing Activities -240.0M -31.10M 489.3M
Net Change In Cash 16.46M 15.40M -33.90M
YoY Change -0.24% 862.5% -1016.22%
FREE CASH FLOW
Cash From Operating Activities $281.3M $53.20M $53.80M
Capital Expenditures -$43.30M -$7.600M -$5.600M
Free Cash Flow $324.6M $60.80M $59.40M
YoY Change 23.23% 49.02% -42.27%

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CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4681000
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
391000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1772000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1069000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-629000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24804000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-607587000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31396000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
485500000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1058500000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
438969000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
714465000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
659965000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
650141000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9290000
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2279000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4316000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3900000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1600000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3086000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3287000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
691000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4386000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
451000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2257000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-239986000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
381507000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-222508000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2779000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2055000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16457000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13718000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29097000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35364000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64461000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-2844000
CY2015 caci Adjustments To Additional Paid In Capital Lapse Of Statute Of Limitations For Uncertain Tax Position
AdjustmentsToAdditionalPaidInCapitalLapseOfStatuteOfLimitationsForUncertainTaxPosition
438000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3400000
CY2015 caci Treasury Stock Issued Upon Settlement Of Warrants Value
TreasuryStockIssuedUponSettlementOfWarrantsValue
-9000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3380000
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2249000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480272000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17919000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-7451000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21945000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-10943000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4386000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4154000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reported periods. Management estimates include estimated costs to complete and estimated award fees for contracts accounted for under ASC 605-35, amortization periods for long-lived intangible assets, recoverability of long-lived assets, reserves for accounts receivable, and reserves for contract related matters. Actual results could differ from these estimates.</p></div>
CY2017 caci Us Government Contracts As Percent Of Total Revenue
USGovernmentContractsAsPercentOfTotalRevenue
0.939
CY2016 caci Us Government Contracts As Percent Of Total Revenue
USGovernmentContractsAsPercentOfTotalRevenue
0.935
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9500000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-29500000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-26700000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1500000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-13100000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1100000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1300000
CY2017Q2 us-gaap Cash
Cash
65091000
CY2016Q2 us-gaap Cash
Cash
45117000
CY2017Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
448000
CY2016Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3965000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3600000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3000000
CY2017Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
546041000
CY2016Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
599206000
CY2017Q2 caci Billable Receivables At End Of Period
BillableReceivablesAtEndOfPeriod
179350000
CY2016Q2 caci Billable Receivables At End Of Period
BillableReceivablesAtEndOfPeriod
172585000
CY2017Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
31950000
CY2016Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
32026000
CY2017Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
765227000
CY2016Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
812147000
CY2015Q2 us-gaap Goodwill
Goodwill
2189816000
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
408319000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12792000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
669248000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
668772000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
433877000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
393400000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40700000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38000000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39500000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36271000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31602000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27130000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23932000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20640000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
95796000
CY2017Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
138742000
CY2016Q2 caci Equipment And Furniture Gross
EquipmentAndFurnitureGross
126437000
CY2017Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
94643000
CY2016Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
92103000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
233385000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
218540000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141636000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137178000
CY2017 us-gaap Depreciation
Depreciation
27500000
CY2016 us-gaap Depreciation
Depreciation
23600000
CY2015 us-gaap Depreciation
Depreciation
22700000
CY2016Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15432000
CY2015Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15255000
CY2014Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
16594000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3003000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3407000
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2572000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4197000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3230000
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3911000
CY2017Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14238000
CY2017Q2 us-gaap Accrued Salaries Current
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123914000
CY2016Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
114990000
CY2017Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
86612000
CY2016Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
85717000
CY2017Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
29215000
CY2016Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
27655000
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AccountsPayableOtherCurrent
110541000
CY2016Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
109671000
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30277000
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41407000
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
29346000
CY2016Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
36501000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1243867000
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1472833000
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12304000
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16789000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1231563000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
1456044000
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
6872000
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-14859000
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-9422000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
7715000
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8867000
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
7024000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
53965000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
107930000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1081972000
CY2017 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P13Y
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
64115000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
59774000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
45873000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38845000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
29545000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
75560000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
313712000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
8700000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
76200000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
62800000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
54600000
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
33284000
CY2016Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
32907000
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3110000
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
21609000
CY2017Q2 caci Deferred Acquisition And Contingent Consideration
DeferredAcquisitionAndContingentConsideration
658000
CY2016Q2 caci Deferred Acquisition And Contingent Consideration
DeferredAcquisitionAndContingentConsideration
18642000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6514000
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7234000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
643000
CY2016Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
110000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6423000
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6569000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3031180000
CY2017Q2 caci Long Term Incentive Compensation
LongTermIncentiveCompensation
5605000
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1639000
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
249000
CY2016Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3065503000
CY2015Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
2575920000
CY2015Q2 us-gaap Assets
Assets
3242030000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
231982000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
207641000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
187332000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16637000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15971000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14190000
CY2017 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
248619000
CY2016 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
223612000
CY2015 caci Income Loss From Continuing Operations Before Income Taxes Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest
201522000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54425000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54507000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37159000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11334000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9401000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8080000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4041000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3337000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3066000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69800000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67245000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48305000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13076000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11978000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23261000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2917000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2028000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3964000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-845000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-438000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-203000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
87017000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
78264000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70533000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9263000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7429000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7828000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
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