CACI Files Q2 10-Q, Updates Equity & Financial Position
Ticker: CACI · Form: 10-Q · Filed: 2024-01-25T00:00:00.000Z
Sentiment: neutral
Topics: earnings, 10-Q, financial-report
TL;DR
**CACI's Q2 10-Q is out, giving a peek into their latest financial standing.**
AI Summary
CACI International Inc. filed its 10-Q for the period ending December 31, 2023, on January 25, 2024. This filing provides an update on the company's financial position and performance for the second quarter of its fiscal year. While specific dollar amounts for revenue or net income are not detailed in the provided snippet, the filing indicates changes in equity components like retained earnings and treasury stock between September 30, 2023, and December 31, 2023. This matters to investors as it offers a snapshot of the company's financial health and operational changes, which can influence stock valuation and future growth prospects.
Why It Matters
This filing provides transparency into CACI's financial health, allowing investors to assess its performance and make informed decisions about holding or buying the stock.
Risk Assessment
Risk Level: medium — Without specific financial performance metrics like revenue or net income, it's difficult to fully assess the company's operational risk, leading to a medium risk level.
Analyst Insight
Investors should review the full 10-Q document to understand the detailed financial statements, including revenue, net income, and cash flow, to gain a comprehensive view of CACI's performance for the quarter ending December 31, 2023, before making any investment decisions.
Key Numbers
- 2023-12-31 — Conformed Period of Report (The end date of the financial period covered by this 10-Q filing.)
- 2024-01-25 — Filed As Of Date (The date the 10-Q was officially filed with the SEC.)
- 001-31400 — SEC File Number (Unique identifier for CACI's registration statement with the SEC.)
- 75 — Public Document Count (The number of public documents included in this filing.)
Key Players & Entities
- CACI INTERNATIONAL INC /DE/ (company) — the filer of the 10-Q
- 0000016058 (company) — Central Index Key (CIK) for CACI
- December 31, 2023 (date) — the end of the reporting period for the 10-Q
- January 25, 2024 (date) — the filing date of the 10-Q
FAQ
What is the primary business of CACI INTERNATIONAL INC /DE/ according to the filing?
CACI INTERNATIONAL INC /DE/ is classified under 'SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373]', indicating their primary business involves computer integrated systems design services.
When was the 10-Q filing submitted to the SEC?
The 10-Q filing for CACI INTERNATIONAL INC /DE/ was filed as of January 25, 2024.
What is the fiscal year end for CACI INTERNATIONAL INC /DE/?
CACI INTERNATIONAL INC /DE/'s fiscal year ends on June 30.
What was the previous name of CACI INTERNATIONAL INC /DE/ before its most recent name change?
The former conformed name before the most recent change was CACI INC /DE/, with the date of name change being January 19, 1987.
Which specific equity accounts are mentioned as having balances at December 31, 2023, in the filing?
The filing mentions Common Stock, Additional Paid-In Capital, Retained Earnings, Accumulated Other Comprehensive Income, and Treasury Stock (Common) as having balances at December 31, 2023.
From the Filing
0000016058-24-000030.txt : 20240125 0000016058-24-000030.hdr.sgml : 20240125 20240125134652 ACCESSION NUMBER: 0000016058-24-000030 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 75 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CACI INTERNATIONAL INC /DE/ CENTRAL INDEX KEY: 0000016058 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] ORGANIZATION NAME: 06 Technology IRS NUMBER: 541345888 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31400 FILM NUMBER: 24560928 BUSINESS ADDRESS: STREET 1: TWO RESTON OVERLOOK STREET 2: 12021 SUNSET HILLS ROAD CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 7038417800 MAIL ADDRESS: STREET 1: TWO RESTON OVERLOOK STREET 2: 12021 SUNSET HILLS ROAD CITY: RESTON STATE: VA ZIP: 20190 FORMER COMPANY: FORMER CONFORMED NAME: CACI INC /DE/ DATE OF NAME CHANGE: 19870119 FORMER COMPANY: FORMER CONFORMED NAME: CONSOLIDATED ANALYSIS CENTERS INC DATE OF NAME CHANGE: 19730102 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA ANALYSIS CENTER INC DATE OF NAME CHANGE: 19680603 10-Q 1 caci-20231231.htm 10-Q caci-20231231 0000016058 06-30 2024 Q2 false http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent 0000016058 2023-07-01 2023-12-31 0000016058 2024-01-11 xbrli:shares 0000016058 2023-10-01 2023-12-31 iso4217:USD 0000016058 2022-10-01 2022-12-31 0000016058 2022-07-01 2022-12-31 iso4217:USD xbrli:shares 0000016058 2023-12-31 0000016058 2023-06-30 0000016058 2022-06-30 0000016058 2022-12-31 0000016058 us-gaap:CommonStockMember 2023-09-30 0000016058 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0000016058 us-gaap:RetainedEarningsMember 2023-09-30 0000016058 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0000016058 us-gaap:TreasuryStockCommonMember 2023-09-30 0000016058 us-gaap:ParentMember 2023-09-30 0000016058 us-gaap:NoncontrollingInterestMember 2023-09-30 0000016058 2023-09-30 0000016058 us-gaap:RetainedEarningsMember 2023-10-01 2023-12-31 0000016058 us-gaap:ParentMember 2023-10-01 2023-12-31 0000016058 us-gaap:AdditionalPaidInCapitalMember 2023-10-01 2023-12-31 0000016058 us-gaap:CommonStockMember 2023-10-01 2023-12-31 0000016058 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-10-01 2023-12-31 0000016058 us-gaap:TreasuryStockCommonMember 2023-10-01 2023-12-31 0000016058 us-gaap:CommonStockMember 2023-12-31 0000016058 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000016058 us-gaap:RetainedEarningsMember 2023-12-31 0000016058 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000016058 us-gaap:TreasuryStockCommonMember 2023-12-31 0000016058 us-gaap:ParentMember 2023-12-31 0000016058 us-gaap:NoncontrollingInterestMember 2023-12-31 0000016058 us-gaap:CommonStockMember 2022-09-30 0000016058 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0000016058 us-gaap:RetainedEarningsMember 2022-09-30 0000016058 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0000016058 us-gaap:TreasuryStockCommonMember 2022-09-30 0000016058 us-gaap:ParentMember 2022-09-30 0000016058 us-gaap:NoncontrollingInterestMember 2022-09-30 0000016058 2022-09-30 0000016058 us-gaap:RetainedEarningsMember 2022-10-01 2022-12-31 0000016058 us-gaap:ParentMember 2022-10-01 2022-12-31 0000016058 us-gaap:AdditionalPaidInCapitalMember 2022-10-01 2022-12-31 0000016058 us-gaap:CommonStockMember 2022-10-01 2022-12-31 0000016058 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-10-01 2022-12-31 0000016058 us-gaap:TreasuryStockCommonMember 2022-10-01 2022-12-31 0000016058 us-gaap:CommonStockMember 2022-12-31 0000016058 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000016058 us-gaap:RetainedEarningsMember 2022-12-31 0000016058 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000016058 us-gaap:TreasuryStockCommonMember 2022-12-31 00000