The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 123,855 | 124,810 | 499,830 |
| Depreciation and amortization | 54,032 | 54,298 | 195,125 |
| Amortization of deferred financing costs | 1,437 | 1,196 | 3,031 |
| Stock-based compensation expense | 19,114 | 14,691 | 60,177 |
| Deferred income taxes | 25,155 | 22,273 | -27,060 |
| Accounts receivable, net | -51,263 | 15,967 | 269,215 |
| Prepaid expenses and other assets | 8,144 | 41,587 | -24,187 |
| Accounts payable and other accrued expenses | -84,051 | 63,747 | 125,914 |
| Accrued compensation and benefits | -19,657 | -41,443 | -49,005 |
| Income taxes | 11,626 | 11,456 | 4,862 |
| Operating lease liabilities | - | - | -6,015 |
| Operating lease liabilities, net | 1,948 | -1,418 | - |
| Long-term liabilities | 869 | 1,921 | -5,098 |
| Net cash provided by operating activities | 154,195 | 171,065 | 547,009 |
| Capital expenditures | 16,044 | 17,014 | 65,603 |
| Acquisitions of businesses, net of cash acquired | 0 | -15,800 | 1,695,749 |
| Other | -158 | - | -2,409 |
| Net cash used in investing activities | -15,886 | -1,214 | -1,758,943 |
| Proceeds from borrowings | 1,484,173 | 541,000 | 8,209,000 |
| Principal payments on borrowings | 1,292,610 | 682,688 | 6,816,023 |
| Deferred financing costs | 9,061 | - | - |
| Proceeds from employee stock purchase plans | 3,604 | 3,796 | 13,697 |
| Repurchases of common stock | 4,927 | 4,085 | 168,563 |
| Deferred financing costs | - | - | 22,227 |
| Payment of taxes for equity transactions | 29,657 | 261 | 38,003 |
| Net cash provided by financing activities | 151,522 | -142,238 | 1,177,881 |
| Effect of exchange rate changes on cash and cash equivalents | 125 | -774 | 6,273 |
| Net change in cash and cash equivalents | 289,956 | 26,839 | -27,780 |
| Cash and cash equivalents at beginning of period | 133,020 | 106,181 | - |
| Cash and cash equivalents at end of period | 422,976 | 133,020 | - |
CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)