| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 124,810 |
| Depreciation and amortization | 54,298 |
| Amortization of deferred financing costs | 1,196 |
| Stock-based compensation expense | 14,691 |
| Deferred income taxes | 22,273 |
| Accounts receivable, net | 15,967 |
| Prepaid expenses and other assets | 41,587 |
| Accounts payable and other accrued expenses | 63,747 |
| Accrued compensation and benefits | -41,443 |
| Income taxes | 11,456 |
| Operating lease liabilities, net | -1,418 |
| Long-term liabilities | 1,921 |
| Net cash provided by operating activities | 171,065 |
| Capital expenditures | 17,014 |
| Acquisitions of businesses, net of cash acquired | -15,800 |
| Net cash used in investing activities | -1,214 |
| Proceeds from borrowings | 541,000 |
| Principal payments on borrowings | 682,688 |
| Proceeds from employee stock purchase plans | 3,796 |
| Repurchases of common stock | 4,085 |
| Payment of taxes for equity transactions | 261 |
| Net cash (used in) provided by financing activities | -142,238 |
| Effect of exchange rate changes on cash and cash equivalents | -774 |
| Net change in cash and cash equivalents | 26,839 |
| Cash and cash equivalents at beginning of period | 106,181 |
| Cash and cash equivalents at end of period | 133,020 |
CACI INTERNATIONAL INC DE (CACI)
CACI INTERNATIONAL INC DE (CACI)