$CACI
CACI INTERNATIONAL INC /DE/ Stock $caci

$caci Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000156459021002875 Filed on January 28, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$1.469B	$1.395B
YoY Change	5.25%	18.1%
Cost Of Revenue	$947.1M	$904.9M
YoY Change	4.66%	14.43%
Gross Profit	$521.6M	$490.6M
YoY Change	6.32%	25.54%
Gross Profit Margin	35.51%	35.16%
Selling, General & Admin	$347.8M	$352.4M
YoY Change	-1.32%	30.69%
% of Gross Profit	66.68%	71.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.30M	$27.90M
YoY Change	15.77%	47.62%
% of Gross Profit	6.19%	5.69%
Operating Expenses	$380.1M	$352.4M
YoY Change	7.85%	30.69%
Operating Profit	$141.5M	$110.2M
YoY Change	28.45%	7.75%
Interest Expense	-$9.100M	$14.71M
YoY Change	-161.85%	56.18%
% of Operating Profit	-6.43%	13.35%
Other Income/Expense, Net
YoY Change
Pretax Income	$132.5M	$95.47M
YoY Change	38.78%	2.83%
Income Tax	$25.97M	$16.28M
% Of Pretax Income	19.6%	17.05%
Net Earnings	$106.5M	$79.20M
YoY Change	34.45%	15.45%
Net Earnings / Revenue	7.25%	5.68%
Basic Earnings Per Share	$4.22	$3.16
Diluted Earnings Per Share	$4.18	$3.11
COMMON SHARES
Basic Shares Outstanding	25.23M	25.07M
Diluted Shares Outstanding	25.45M	25.44M

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.1M	$68.60M
YoY Change	48.83%	-2.97%
Cash & Equivalents	$102.1M	$68.65M
Short-Term Investments
Other Short-Term Assets	$64.10M	$65.60M
YoY Change	-2.29%	-5.88%
Inventory	$77.92M	$57.86M
Prepaid Expenses
Receivables	$747.8M	$828.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$995.7M	$1.024B
YoY Change	-2.77%	-11.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$554.6M	$168.8M
YoY Change	228.58%	57.6%
Goodwill	$3.631B	$3.412B
YoY Change	6.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$137.1M	$32.96M
YoY Change	315.96%	-74.05%
Total Long-Term Assets	$4.856B	$4.503B
YoY Change	7.84%	43.71%
TOTAL ASSETS
Total Short-Term Assets	$995.7M	$1.024B
Total Long-Term Assets	$4.856B	$4.503B
Total Assets	$5.852B	$5.527B
YoY Change	5.88%	28.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.70M	$135.1M
YoY Change	-55.08%	-31.48%
Accrued Expenses	$596.4M	$522.1M
YoY Change	14.23%	32.88%
Deferred Revenue	$68.77M	$65.22M
YoY Change	5.45%	30.85%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$46.92M	$46.92M
YoY Change	0.0%	0.04%
Total Short-Term Liabilities	$772.8M	$769.4M
YoY Change	0.44%	20.76%
LONG-TERM LIABILITIES
Long-Term Debt	$1.371B	$1.551B
YoY Change	-11.58%	53.83%
Other Long-Term Liabilities	$614.2M	$51.11M
YoY Change	1101.79%	-70.51%
Total Long-Term Liabilities	$1.371B	$1.602B
YoY Change	-14.4%	35.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$772.8M	$769.4M
Total Long-Term Liabilities	$1.371B	$1.602B
Total Liabilities	$2.967B	$3.018B
YoY Change	-1.68%	48.38%
SHAREHOLDERS EQUITY
Retained Earnings		$2.557B
YoY Change
Common Stock		$565.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$576.2M
YoY Change
Treasury Stock Shares		$17.43M
Shareholders Equity	$2.884B	$2.508B
YoY Change
Total Liabilities & Shareholders Equity	$5.852B	$5.527B
YoY Change	5.88%	28.81%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$106.5M	$79.20M
YoY Change	34.45%	15.45%
Depreciation, Depletion And Amortization	$32.30M	$27.90M
YoY Change	15.77%	47.62%
Cash From Operating Activities	$205.4M	$133.8M
YoY Change	53.51%	137.23%
INVESTING ACTIVITIES
Capital Expenditures	-$15.60M	-$18.50M
YoY Change	-15.68%	120.24%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	-$100.7M
YoY Change	-99.01%	-9254.55%
Cash From Investing Activities	-$16.60M	-$119.2M
YoY Change	-86.07%	1510.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-214.8M	-30.40M
YoY Change	606.58%	-42.86%
NET CHANGE
Cash From Operating Activities	205.4M	133.8M
Cash From Investing Activities	-16.60M	-119.2M
Cash From Financing Activities	-214.8M	-30.40M
Net Change In Cash	-26.00M	-15.80M
YoY Change	64.56%	276.19%
FREE CASH FLOW
Cash From Operating Activities	$205.4M	$133.8M
Capital Expenditures	-$15.60M	-$18.50M
Free Cash Flow	$221.0M	$152.3M
YoY Change	45.11%	135.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-387000000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1174000000
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7953000
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2425251000
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7461000
CY2019Q4	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-18210000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14499000
	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-29070000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1229000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5907000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3596000
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	3431000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2508580000
CY2020Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2644000
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	13713000
CY2020Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2346000
CY2020Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2233000
CY2019Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3735000
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11215000
CY2019Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1879000
CY2019Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1812000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2508580000
CY2020Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3692000
CY2020Q2	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	3492000
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	11248000
CY2020Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	9629000
CY2020Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	8658000
CY2020Q4	us-gaap	Goodwill Goodwill	3631496000
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1468711000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2928217000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1395469000
CY2020Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	7708000
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	68773000
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	57082000
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6585000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	837544000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	700495000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	327443000
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	293610000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	510101000
	caci	Write Off Of Fully Amortized Intangible Assets WriteOffOfFullyAmortizedIntangibleAssets	600000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	33878000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	68590000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	65160000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	57809000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	50551000
CY2020Q4	caci	Finite Lived Intangible Assets Amortization Expenses After Year Four FiniteLivedIntangibleAssetsAmortizationExpensesAfterYearFour	234113000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	510101000
CY2020Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6507000
CY2020Q4	caci	Contract With Customer Assets Liabilities Net ContractWithCustomerAssetsLiabilitiesNet	27522000
CY2020Q2	caci	Contract With Customer Assets Liabilities Net ContractWithCustomerAssetsLiabilitiesNet	19128000
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	19400000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	52900000
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	12100000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	38700000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1395469000
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1468711000
CY2020Q2	us-gaap	Goodwill Goodwill	3407110000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	209526000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	14860000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1395469000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2758861000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6500000000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.90
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.10
CY2020Q4	caci	Billed And Billable Receivables BilledAndBillableReceivables	668563000
CY2020Q2	caci	Billed And Billable Receivables BilledAndBillableReceivables	779339000
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	79282000
CY2020Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	61888000
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	747845000
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	841227000
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	11248000
CY2020Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	9629000
CY2020Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	759093000
CY2020Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	850856000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2800000
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3000000.0
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	79282000
CY2020Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	61888000
CY2020Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	50120000
CY2020Q2	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	36692000
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11307000
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10867000
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16491000
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17608000
CY2020Q4	us-gaap	Inventory Net InventoryNet	77918000
CY2020Q2	us-gaap	Inventory Net InventoryNet	65167000
CY2020Q4	caci	Transfers Of Financial Assets Accounted For As Sales Marpa Maturity Date TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaturityDate	2021-12-23
CY2020Q4	caci	Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment	200000000.0
CY2020Q2	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	200000000
CY2019Q2	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	192527000
CY2020Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	1354577000
CY2019Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	1144293000
CY2019Q4	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected TransfersOfFinancialAssetsAccountedForAsSalesCashCollected	1139382000
CY2020Q4	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	199758000
CY2019Q4	caci	Transfer Of Financial Assets Accounted For As Sales Amount Outstanding TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding	197438000
CY2020Q4	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser	43304000
CY2019Q4	caci	Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser	53904000
CY2020Q4	caci	Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables	156454000
CY2019Q4	caci	Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables	143534000
	caci	Cash Provided Used By Marpa CashProvidedUsedByMARPA	-200000
	caci	Cash Provided Used By Marpa CashProvidedUsedByMARPA	4900000
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CY2020Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	9116000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	1418142000
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	1404439000
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CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	46920000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1371222000
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1357519000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	46920000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	46920000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	46920000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	1285335000
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1426095000
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7953000
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	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-590000
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CY2019Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3735000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4896000
CY2020Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-908000
CY2019Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3557000
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2188000
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-639000
CY2020Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	3552000
CY2019Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	178000
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	7084000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1229000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	374310000
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CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	60175000
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	67549000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	376039000
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	309680000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	436214000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	377229000
CY2020Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9500000
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	22615000
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	21382000
	us-gaap	Operating Lease Cost OperatingLeaseCost	44587000
	us-gaap	Operating Lease Cost OperatingLeaseCost	42588000
CY2020Q4	caci	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	3611000
CY2019Q4	caci	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	3623000
	caci	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	7279000
	caci	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	6993000
CY2020Q4	us-gaap	Sublease Income SubleaseIncome	86000
CY2019Q4	us-gaap	Sublease Income SubleaseIncome	438000
	us-gaap	Sublease Income SubleaseIncome	212000
	us-gaap	Sublease Income SubleaseIncome	902000
CY2020Q4	us-gaap	Lease Cost LeaseCost	26140000
CY2019Q4	us-gaap	Lease Cost LeaseCost	24567000
	us-gaap	Lease Cost LeaseCost	51654000
	us-gaap	Lease Cost LeaseCost	48679000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	33167000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	77286000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	73707000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	66459000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	58069000
CY2020Q4	caci	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	174510000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	483198000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	46984000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	436214000
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y1M2D
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0285
	us-gaap	Operating Lease Payments OperatingLeasePayments	44200000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	81800000
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.18
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.78
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9500000
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8800000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25451000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25435000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25469000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25483000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.22
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.89
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15000000.0
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14500000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	106478000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	79195000
	us-gaap	Net Income Loss NetIncomeLoss	200122000
	us-gaap	Net Income Loss NetIncomeLoss	147172000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25225000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25065000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25162000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24979000
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	226000
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	370000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	307000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	504000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1468711000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	106478000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1395469000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	79195000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2928217000
	us-gaap	Net Income Loss NetIncomeLoss	200122000
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25974000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16278000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56774000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31647000
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.171
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2758861000
	us-gaap	Net Income Loss NetIncomeLoss	147172000

Files In Submission

Name	View Source	Status
0001564590-21-002875-index-headers.html	Edgar Link	pending
0001564590-21-002875-index.html	Edgar Link	pending
0001564590-21-002875.txt	Edgar Link	pending
0001564590-21-002875-xbrl.zip	Edgar Link	pending
caci-10q_20201231.htm	Edgar Link	pending
caci-10q_20201231_htm.xml	Edgar Link	completed
caci-20201231.xsd	Edgar Link	pending
caci-20201231_cal.xml	Edgar Link	unprocessable
caci-20201231_def.xml	Edgar Link	unprocessable
caci-20201231_lab.xml	Edgar Link	unprocessable
caci-20201231_pre.xml	Edgar Link	unprocessable
caci-ex311_6.htm	Edgar Link	pending
caci-ex312_7.htm	Edgar Link	pending
caci-ex321_8.htm	Edgar Link	pending
caci-ex322_9.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
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$CACI
CACI INTERNATIONAL INC /DE/ Stock $caci

2020 Q4 Form 10-Q Financial Statement

#000156459021002875 Filed on January 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CACI CACI INTERNATIONAL INC /DE/ Stock $caci

2020 Q4 Form 10-Q Financial Statement

#000156459021002875 Filed on January 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CACI
CACI INTERNATIONAL INC /DE/ Stock $caci