CACI International Inc. Files Q2 2025 10-Q
Ticker: CACI · Form: 10-Q · Filed: Jan 28, 2025 · CIK: 16058
| Field | Detail |
|---|---|
| Company | Caci International Inc /De/ (CACI) |
| Form Type | 10-Q |
| Filed Date | Jan 28, 2025 |
| Risk Level | low |
| Pages | 15 |
| Reading Time | 18 min |
| Key Dollar Amounts | $0.10 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, quarterly-filing, financials
TL;DR
CACI Q2 2025 10-Q filed. Check financials.
AI Summary
CACI International Inc. reported its second quarter results for the period ending December 31, 2024. The company's filing covers financial performance and operational updates for this period. Specific financial figures and operational details are available within the full report.
Why It Matters
This filing provides investors and analysts with the latest financial performance data for CACI International Inc., crucial for understanding the company's current health and future prospects.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial information.
Key Players & Entities
- CACI INTERNATIONAL INC /DE/ (company) — Filer
- 20241231 (date) — Period of Report
- 20250128 (date) — Filing Date
FAQ
What period does this 10-Q filing cover?
This 10-Q filing covers the period of report ending December 31, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed as of January 28, 2025.
What is CACI International Inc.'s fiscal year end?
CACI International Inc.'s fiscal year ends on June 30.
What is CACI International Inc.'s IRS number?
CACI International Inc.'s IRS number is 541345888.
What is CACI International Inc.'s SIC code?
CACI International Inc.'s Standard Industrial Classification code is 7373, for SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN.
Filing Stats: 4,576 words · 18 min read · ~15 pages · Grade level 18.2 · Accepted 2025-01-28 13:05:39
Key Financial Figures
- $0.10 — rnational Inc's common stock, par value $0.10 per share. CACI INTERNATIONAL INC P
Filing Documents
- caci-20241231.htm (10-Q) — 1101KB
- ex21amendmentno1topurchase.htm (EX-2.1) — 24KB
- caci-20241231xex311.htm (EX-31.1) — 9KB
- caci-20241231xex312.htm (EX-31.2) — 10KB
- caci-20241231xex321.htm (EX-32.1) — 4KB
- caci-20241231xex322.htm (EX-32.2) — 4KB
- 0000016058-25-000032.txt ( ) — 6073KB
- caci-20241231.xsd (EX-101.SCH) — 35KB
- caci-20241231_cal.xml (EX-101.CAL) — 63KB
- caci-20241231_def.xml (EX-101.DEF) — 145KB
- caci-20241231_lab.xml (EX-101.LAB) — 507KB
- caci-20241231_pre.xml (EX-101.PRE) — 337KB
- caci-20241231_htm.xml (XML) — 952KB
Financial Statements (Unaudited)
Financial Statements (Unaudited) Condensed Consolidated Statements of Operations 3 Condensed Consolidated Statements of Comprehensive Income 4 Condensed Consolidated Balance Sheets 5 Condensed Consolidated Statements of Cash Flows 6 Condensed Consolidated Statements of Shareholders' Equity 7 Notes to Condensed Consolidated Financial Statements 8 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 17 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 21 Item 4.
Controls and Procedures
Controls and Procedures 22 PART II: OTHER INFORMATION 23 Item 1.
Legal Proceedings
Legal Proceedings 23 Item 1A.
Risk Factors
Risk Factors 25 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 25 Item 3. Defaults Upon Senior Securities 25 Item 4. Mine Safety Disclosures 25 Item 5. Other Information 25 Item 6. Exhibits 26
Signatures
Signatures 27 2 PART I FINANCIAL INFORMATION
Financial Statements (Unaudited)
Item 1. Financial Statements (Unaudited) CACI INTERNATIONAL INC CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share data) Three Months Ended December 31, Six Months Ended December 31, 2024 2023 2024 2023 Revenues $ 2,099,809 $ 1,833,934 $ 4,156,698 $ 3,684,081 Costs of revenues: Direct costs 1,402,225 1,255,251 2,816,649 2,528,169 Indirect costs and selling expenses 466,661 409,355 894,607 813,988 Depreciation and amortization 49,625 36,023 84,303 71,270 Total costs of revenues 1,918,511 1,700,629 3,795,559 3,413,427 Income from operations 181,298 133,305 361,139 270,654 Interest expense and other, net 44,066 27,519 68,036 53,090 Income before income taxes 137,232 105,786 293,103 217,564 Income taxes 27,294 21,916 62,988 47,647 Net income $ 109,938 $ 83,870 $ 230,115 $ 169,917 Basic earnings per share $ 4.90 $ 3.76 $ 10.29 $ 7.56 Diluted earnings per share $ 4.88 $ 3.74 $ 10.21 $ 7.50 Weighted-average basic shares outstanding 22,414 22,282 22,359 22,464 Weighted-average diluted shares outstanding 22,534 22,407 22,537 22,650 See Notes to Unaudited Condensed Consolidated Financial Statements 3 CACI INTERNATIONAL INC CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in thousands) Three Months Ended December 31, Six Months Ended December 31, 2024 2023 2024 2023 Net income $ 109,938 $ 83,870 $ 230,115 $ 169,917 Other comprehensive income (loss): Foreign currency translation adjustment ( 21,606 ) 11,446 ( 5,436 ) 2,245 Change in fair value of interest rate swap agreements, net of tax 8,462 ( 19,222 ) ( 9,214 ) ( 13,790 ) Total other comprehensive loss, net of tax ( 13,144 ) ( 7,776 ) ( 14,650 ) ( 11,545 ) Comprehensive income $ 96,794 $ 76,094 $ 215,465 $ 158,372 See Notes to Unaudited Condensed Consolidated Financial Statements 4 CACI INTERNATIONAL INC CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except per share data) December 31, 2024 June 30, 2024 ASSETS Current assets: Cash