speb/financial-data huggingface dataset:
CACI balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 177127000.00
CACI balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 10124000.00
CACI balance_sheet (annual, 2023-06-30) — Other Payable: 71677000.00
CACI balance_sheet (annual, 2023-06-30) — Other Properties: 312989000.00
CACI balance_sheet (annual, 2023-06-30) — Other Receivables: 131399000.00
CACI balance_sheet (annual, 2023-06-30) — Payables: 269854000.00
CACI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 545991000.00
CACI balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 172899000.00
CACI balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
CACI income_statement (annual, 2023-06-30) — Pretax Income: 483639000.00
CACI cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 10225000.00
CACI balance_sheet (annual, 2023-06-30) — Properties: 0.00
CACI cash_flow (annual, 2023-06-30) — Purchase Of Business: -14462000.00
CACI balance_sheet (annual, 2023-06-30) — Raw Materials: 78691000.00
CACI balance_sheet (annual, 2023-06-30) — Receivables: 894946000.00
CACI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6135046000.00
CACI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 141564000.00
CACI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3276625000.00
CACI cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -273235000.00
CACI balance_sheet (annual, 2023-06-30) — Retained Earnings: 3940616000.00
CACI balance_sheet (annual, 2023-06-30) — Share Issued: 42923000.00
CACI cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 3238000000.00
CACI cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -3276625000.00
CACI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 39643000.00
CACI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3224199000.00
CACI balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1368341000.00
CACI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (annual, 2023-06-30) — Tax Provision: 98904000.00
CACI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
CACI balance_sheet (annual, 2023-06-30) — Total Assets: 6600808000.00
CACI balance_sheet (annual, 2023-06-30) — Total Capitalization: 4874642000.00
CACI balance_sheet (annual, 2023-06-30) — Total Debt: 2072073000.00
CACI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3224334000.00
CACI income_statement (annual, 2023-06-30) — Total Expenses: 6135046000.00
CACI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3376474000.00
CACI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5390771000.00
CACI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2382503000.00
CACI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 567500000.00
CACI balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 20126000.00
CACI balance_sheet (annual, 2023-06-30) — Treasury Stock: 1261992000.00
CACI balance_sheet (annual, 2023-06-30) — Work In Process: 21894000.00
CACI balance_sheet (annual, 2023-06-30) — Working Capital: 216066000.00
CACI income_statement (annual, 2024-06-30) — +Total Revenue: 7659832000.00
CACI balance_sheet (annual, 2024-06-30) — Accounts Payable: 287142000.00
CACI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 885552000.00
CACI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -379603000.00
CACI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 631191000.00
CACI balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6100000.00
CACI income_statement (annual, 2024-06-30) — Basic Average Shares: 22381000.00
CACI income_statement (annual, 2024-06-30) — Basic EPS: 18.76
CACI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 115776000.00
CACI cash_flow (annual, 2024-06-30) — Capital Expenditure: -63686000.00
CACI cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -63686000.00
CACI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 376269000.00
CACI balance_sheet (annual, 2024-06-30) — Capital Stock: 4304000.00
CACI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 133961000.00
CACI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 133961000.00
CACI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -326895000.00
CACI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -151952000.00
CACI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 497331000.00
CACI cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 16631000.00
CACI cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -85579000.00
CACI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 125173000.00
CACI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 580000.00
CACI cash_flow (annual, 2024-06-30) — Change In Receivables: -127878000.00
CACI cash_flow (annual, 2024-06-30) — Change In Working Capital: -71073000.00
CACI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -127878000.00
CACI cash_flow (annual, 2024-06-30) — Changes In Cash: 18484000.00
CACI balance_sheet (annual, 2024-06-30) — Common Stock: 4304000.00
CACI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3518207000.00
CACI cash_flow (annual, 2024-06-30) — Common Stock Payments: -161487000.00
CACI income_statement (annual, 2024-06-30) — Cost Of Revenue: 7010124000.00
CACI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 291404000.00
CACI balance_sheet (annual, 2024-06-30) — Current Assets: 1374529000.00
CACI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 51223000.00
CACI balance_sheet (annual, 2024-06-30) — Current Debt: 61250000.00
CACI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 112473000.00
CACI balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 139745000.00
CACI balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 139745000.00
CACI balance_sheet (annual, 2024-06-30) — Current Liabilities: 1078260000.00
CACI cash_flow (annual, 2024-06-30) — Deferred Income Tax: -49763000.00
CACI cash_flow (annual, 2024-06-30) — Deferred Tax: -49763000.00
CACI balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 99339000.00
CACI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 142145000.00
CACI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 142145000.00
CACI balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
CACI income_statement (annual, 2024-06-30) — Diluted Average Shares: 22573000.00
CACI income_statement (annual, 2024-06-30) — Diluted EPS: 18.60
CACI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 419924000.00
CACI income_statement (annual, 2024-06-30) — EBIT: 649708000.00
CACI income_statement (annual, 2024-06-30) — EBITDA: 791853000.00
CACI cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -299000.00
CACI balance_sheet (annual, 2024-06-30) — Employee Benefits: 118048000.00
CACI cash_flow (annual, 2024-06-30) — End Cash Position: 133961000.00
CACI cash_flow (annual, 2024-06-30) — Financing Cash Flow: -326895000.00
CACI balance_sheet (annual, 2024-06-30) — Finished Goods: 27365000.00
CACI cash_flow (annual, 2024-06-30) — Free Cash Flow: 433645000.00
CACI balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -12522000.00
CACI balance_sheet (annual, 2024-06-30) — Goodwill: 4154844000.00
CACI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4629198000.00
CACI balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 891652000.00
CACI balance_sheet (annual, 2024-06-30) — Gross PPE: 880683000.00
CACI income_statement (annual, 2024-06-30) — Gross Profit: 649708000.00
CACI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 182800000.00
CACI income_statement (annual, 2024-06-30) — Interest Expense: 105059000.00
CACI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 105059000.00
CACI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 93441000.00
CACI balance_sheet (annual, 2024-06-30) — Inventory: 118439000.00
CACI balance_sheet (annual, 2024-06-30) — Invested Capital: 5060844000.00
CACI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -151952000.00
CACI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3102000000.00
CACI balance_sheet (annual, 2024-06-30) — Leases: 262402000.00
CACI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 325046000.00
CACI balance_sheet (annual, 2024-06-30) — Long Term Debt: 1481387000.00
CACI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1806433000.00
CACI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3102000000.00
CACI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3257938000.00
CACI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 312644000.00
CACI balance_sheet (annual, 2024-06-30) — Minority Interest: 135000.00
CACI cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -90240000.00
CACI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -161487000.00
CACI balance_sheet (annual, 2024-06-30) — Net Debt: 1408676000.00
CACI income_statement (annual, 2024-06-30) — Net Income: 419924000.00
CACI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 419924000.00
CACI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 419924000.00
CACI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 419924000.00
CACI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 419924000.00
CACI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 419924000.00
CACI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 419924000.00
CACI income_statement (annual, 2024-06-30) — Net Interest Income: -105059000.00
CACI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -155938000.00
CACI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -155938000.00
CACI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -105059000.00
CACI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20760000.00
CACI cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1974000.00
CACI balance_sheet (annual, 2024-06-30) — Net PPE: 501080000.00
CACI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1110991000.00
CACI balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 13311000.00
CACI balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 266543000.00
CACI balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 4607000.00
CACI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 245796000.00
CACI balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118048000.00
CACI income_statement (annual, 2024-06-30) — Normalized EBITDA: 791853000.00
CACI income_statement (annual, 2024-06-30) — Normalized Income: 419924000.00
CACI cash_flow (annual, 2024-06-30) — Operating Cash Flow: 497331000.00
CACI income_statement (annual, 2024-06-30) — Operating Income: 649708000.00
CACI income_statement (annual, 2024-06-30) — Operating Revenue: 7659832000.00
CACI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22301000.00
CACI balance_sheet (annual, 2024-06-30) — Other Current Assets: 90818000.00
CACI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 61250000.00
CACI balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 38761000.00
CACI balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -12522000.00
CACI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 474354000.00
CACI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2194000.00
CACI balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 178644000.00
CACI balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 8610000.00
CACI balance_sheet (annual, 2024-06-30) — Other Payable: 110750000.00
CACI balance_sheet (annual, 2024-06-30) — Other Properties: 305637000.00
CACI balance_sheet (annual, 2024-06-30) — Other Receivables: 145759000.00
CACI balance_sheet (annual, 2024-06-30) — Payables: 397892000.00
CACI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 689296000.00
CACI balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97985000.00
CACI balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
CACI income_statement (annual, 2024-06-30) — Pretax Income: 544649000.00
CACI cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 11290000.00
CACI balance_sheet (annual, 2024-06-30) — Properties: 0.00
CACI cash_flow (annual, 2024-06-30) — Purchase Of Business: -90240000.00
CACI balance_sheet (annual, 2024-06-30) — Raw Materials: 77743000.00
CACI balance_sheet (annual, 2024-06-30) — Receivables: 1031311000.00
CACI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7010124000.00
CACI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 142145000.00
CACI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3257938000.00
CACI cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -161487000.00
CACI balance_sheet (annual, 2024-06-30) — Retained Earnings: 4360540000.00
CACI balance_sheet (annual, 2024-06-30) — Share Issued: 43041000.00
CACI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 53904000.00
CACI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3518207000.00
CACI balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1110991000.00
CACI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (annual, 2024-06-30) — Tax Provision: 124725000.00
CACI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
CACI balance_sheet (annual, 2024-06-30) — Total Assets: 6796101000.00
CACI balance_sheet (annual, 2024-06-30) — Total Capitalization: 4999594000.00
CACI balance_sheet (annual, 2024-06-30) — Total Debt: 1918906000.00
CACI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3518207000.00
CACI income_statement (annual, 2024-06-30) — Total Expenses: 7010124000.00
CACI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3277894000.00
CACI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5421572000.00
CACI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2199634000.00
CACI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 649708000.00
CACI balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 20740000.00
CACI balance_sheet (annual, 2024-06-30) — Treasury Stock: 1465306000.00
CACI balance_sheet (annual, 2024-06-30) — Work In Process: 13331000.00
CACI balance_sheet (annual, 2024-06-30) — Working Capital: 296269000.00
CACI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 279687000.00
CACI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 61250000.00
CACI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -251000.00
CACI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1289000000.00
CACI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1009313000.00
CACI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 15065000.00
CACI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 68750000.00
CACI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1569137000.00
CACI income_statement (quarterly, 2025-03-31) — +Total Revenue: 2166982000.00
CACI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 305108000.00
CACI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 979486000.00
CACI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 637207000.00
CACI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22279000.00
CACI income_statement (quarterly, 2025-03-31) — Basic EPS: 5.02
CACI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175707000.00
CACI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16240000.00
CACI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16240000.00
CACI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 371929000.00
CACI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4316000.00
CACI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 223897000.00
CACI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 223897000.00
CACI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -98841000.00
CACI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -88927000.00
CACI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 230324000.00
CACI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1105000.00
CACI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 44203000.00
CACI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24148000.00
CACI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13354000.00
CACI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38454000.00
CACI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44356000.00
CACI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -38454000.00
CACI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42556000.00
CACI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4316000.00
CACI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3704446000.00
CACI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -153646000.00
CACI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1970613000.00
CACI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 415727000.00
CACI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1699050000.00
CACI balance_sheet (quarterly, 2025-03-31) — Current Debt: 68750000.00
CACI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68750000.00
CACI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1076706000.00
CACI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5539000.00
CACI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5539000.00
CACI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 99906000.00
CACI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 54961000.00
CACI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 54961000.00
CACI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22383000.00
CACI income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.00
CACI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — EBIT: 196369000.00
CACI income_statement (quarterly, 2025-03-31) — EBITDA: 251330000.00
CACI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5634000.00
CACI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 112591000.00
CACI cash_flow (quarterly, 2025-03-31) — End Cash Position: 223897000.00
CACI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -98841000.00
CACI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27734000.00
CACI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 214084000.00
CACI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23390000.00
CACI balance_sheet (quarterly, 2025-03-31) — Goodwill: 4941564000.00
CACI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6058795000.00
CACI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 541915000.00
CACI income_statement (quarterly, 2025-03-31) — Gross Profit: 196369000.00
CACI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 26310000.00
CACI income_statement (quarterly, 2025-03-31) — Interest Expense: 45117000.00
CACI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45117000.00
CACI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 40402000.00
CACI balance_sheet (quarterly, 2025-03-31) — Inventory: 135609000.00
CACI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6816602000.00
CACI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -88927000.00
CACI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1486500000.00
CACI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 371929000.00
CACI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3043406000.00
CACI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3415335000.00
CACI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1486500000.00
CACI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1433687000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -72687000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -153646000.00
CACI balance_sheet (quarterly, 2025-03-31) — Net Debt: 2888259000.00
CACI income_statement (quarterly, 2025-03-31) — Net Income: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111860000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111860000.00
CACI income_statement (quarterly, 2025-03-31) — Net Interest Income: -45117000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 52813000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 52813000.00
CACI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45117000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1261000.00
CACI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CACI balance_sheet (quarterly, 2025-03-31) — Net PPE: 541915000.00
CACI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2354349000.00
CACI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 14722000.00
CACI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 159679000.00
CACI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 159679000.00
CACI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 112591000.00
CACI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 251330000.00
CACI income_statement (quarterly, 2025-03-31) — Normalized Income: 111860000.00
CACI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 230324000.00
CACI income_statement (quarterly, 2025-03-31) — Operating Income: 196369000.00
CACI income_statement (quarterly, 2025-03-31) — Operating Revenue: 2166982000.00
CACI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21990000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107253000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 68750000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23390000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1117231000.00
CACI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 843000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 165690000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111321000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Properties: 541915000.00
CACI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 252805000.00
CACI balance_sheet (quarterly, 2025-03-31) — Payables: 305108000.00
CACI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 720835000.00
CACI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287121000.00
CACI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CACI income_statement (quarterly, 2025-03-31) — Pretax Income: 151252000.00
CACI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3253000.00
CACI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -72687000.00
CACI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 91986000.00
CACI balance_sheet (quarterly, 2025-03-31) — Receivables: 1232291000.00
CACI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1970613000.00
CACI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54961000.00
CACI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1433687000.00
CACI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -153646000.00
CACI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4702515000.00
CACI balance_sheet (quarterly, 2025-03-31) — Share Issued: 43165000.00
CACI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12765000.00
CACI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3704446000.00
CACI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2354349000.00
CACI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (quarterly, 2025-03-31) — Tax Provision: 39392000.00
CACI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
CACI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8580078000.00
CACI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6747852000.00
CACI balance_sheet (quarterly, 2025-03-31) — Total Debt: 3484085000.00
CACI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3704446000.00
CACI income_statement (quarterly, 2025-03-31) — Total Expenses: 1970613000.00
CACI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4875632000.00
CACI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6881028000.00
CACI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3798926000.00
CACI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 196369000.00
CACI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 21175000.00
CACI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1616202000.00
CACI balance_sheet (quarterly, 2025-03-31) — Work In Process: 15889000.00
CACI balance_sheet (quarterly, 2025-03-31) — Working Capital: 622344000.00
CACI income_statement (annual, 2025-06-30) — +Total Revenue: 8627824000.00
CACI income_statement (quarterly, 2025-06-30) — +Total Revenue: 2304144000.00
CACI balance_sheet (annual, 2025-06-30) — Accounts Payable: 381574000.00
CACI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 381574000.00
CACI balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1098237000.00
CACI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1098237000.00
CACI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -432885000.00
CACI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -432885000.00
CACI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 652327000.00
CACI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 652327000.00
CACI balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
CACI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
CACI income_statement (annual, 2025-06-30) — Basic Average Shares: 22247000.00
CACI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21992000.00
CACI income_statement (annual, 2025-06-30) — Basic EPS: 22.47
CACI income_statement (quarterly, 2025-06-30) — Basic EPS: 7.18
CACI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 133961000.00
CACI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 223897000.00
CACI cash_flow (annual, 2025-06-30) — Capital Expenditure: -65603000.00
CACI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27963000.00
CACI cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -65603000.00
CACI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -27963000.00
CACI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 417089000.00
CACI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 417089000.00
CACI balance_sheet (annual, 2025-06-30) — Capital Stock: 4316000.00
CACI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4316000.00
CACI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 106181000.00
CACI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 106181000.00
CACI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106181000.00
CACI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106181000.00
CACI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1177881000.00
CACI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -196593000.00
CACI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1758943000.00
CACI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81638000.00
CACI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 547009000.00
CACI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 155982000.00
CACI cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -11113000.00
CACI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -13221000.00
CACI cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -53867000.00
CACI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -16703000.00
CACI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 125914000.00
CACI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 129673000.00
CACI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 24187000.00
CACI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 23828000.00
CACI cash_flow (annual, 2025-06-30) — Change In Receivables: -269215000.00
CACI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -179030000.00
CACI cash_flow (annual, 2025-06-30) — Change In Working Capital: -184094000.00
CACI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -55453000.00
CACI cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -269215000.00
CACI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -179030000.00
CACI cash_flow (annual, 2025-06-30) — Changes In Cash: -34053000.00
CACI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -122249000.00
CACI balance_sheet (annual, 2025-06-30) — Common Stock: 4316000.00
CACI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4316000.00
CACI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3893945000.00
CACI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3893945000.00
CACI cash_flow (annual, 2025-06-30) — Common Stock Payments: -168563000.00
CACI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4565000.00
CACI income_statement (annual, 2025-06-30) — Cost Of Revenue: 7863639000.00
CACI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2097467000.00
CACI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 316162000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 316162000.00
CACI balance_sheet (annual, 2025-06-30) — Current Assets: 1779945000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1779945000.00
CACI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 40009000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40009000.00
CACI balance_sheet (annual, 2025-06-30) — Current Debt: 68750000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Debt: 68750000.00
CACI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 108759000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108759000.00
CACI balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 190400000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 190400000.00
CACI balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 190400000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 190400000.00
CACI balance_sheet (annual, 2025-06-30) — Current Liabilities: 1208106000.00
CACI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1208106000.00
CACI cash_flow (annual, 2025-06-30) — Deferred Income Tax: -27060000.00
CACI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -19247000.00
CACI cash_flow (annual, 2025-06-30) — Deferred Tax: -27060000.00
CACI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -19247000.00
CACI balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 101024000.00
CACI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 101024000.00
CACI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 195125000.00
CACI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55861000.00
CACI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 195125000.00
CACI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55861000.00
CACI balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1503000.00
CACI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1503000.00
CACI income_statement (annual, 2025-06-30) — Diluted Average Shares: 22393000.00
CACI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22115000.00
CACI income_statement (annual, 2025-06-30) — Diluted EPS: 22.32
CACI income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.14
CACI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 157855000.00
CACI income_statement (annual, 2025-06-30) — EBIT: 764185000.00
CACI income_statement (quarterly, 2025-06-30) — EBIT: 206677000.00
CACI income_statement (annual, 2025-06-30) — EBITDA: 959310000.00
CACI income_statement (quarterly, 2025-06-30) — EBITDA: 262538000.00
CACI cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 6273000.00
CACI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4533000.00
CACI balance_sheet (annual, 2025-06-30) — Employee Benefits: 121228000.00
CACI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 121228000.00
CACI cash_flow (annual, 2025-06-30) — End Cash Position: 106181000.00
CACI cash_flow (quarterly, 2025-06-30) — End Cash Position: 106181000.00
CACI cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1177881000.00
CACI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -196593000.00
CACI balance_sheet (annual, 2025-06-30) — Finished Goods: 20496000.00
CACI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20496000.00
CACI cash_flow (annual, 2025-06-30) — Free Cash Flow: 481406000.00
CACI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 128019000.00
CACI balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6878000.00
CACI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6878000.00
CACI balance_sheet (annual, 2025-06-30) — Goodwill: 5021805000.00
CACI balance_sheet (quarterly, 2025-06-30) — Goodwill: 5021805000.00
CACI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6113081000.00
CACI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6113081000.00
CACI balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1106337000.00
CACI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1106337000.00
CACI balance_sheet (annual, 2025-06-30) — Gross PPE: 988864000.00
CACI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 988864000.00
CACI income_statement (annual, 2025-06-30) — Gross Profit: 764185000.00
CACI income_statement (quarterly, 2025-06-30) — Gross Profit: 206677000.00
CACI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 134782000.00
CACI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 43008000.00
CACI income_statement (annual, 2025-06-30) — Interest Expense: 158844000.00
CACI income_statement (quarterly, 2025-06-30) — Interest Expense: 45691000.00
CACI income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 158844000.00
CACI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45691000.00
CACI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 145040000.00
CACI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 50499000.00
CACI balance_sheet (annual, 2025-06-30) — Inventory: 129129000.00
CACI balance_sheet (quarterly, 2025-06-30) — Inventory: 129129000.00
CACI balance_sheet (annual, 2025-06-30) — Invested Capital: 6811885000.00
CACI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6811885000.00
CACI cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1758943000.00
CACI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81638000.00
CACI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8209000000.00
CACI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2375500000.00
CACI balance_sheet (annual, 2025-06-30) — Leases: 290657000.00
CACI balance_sheet (quarterly, 2025-06-30) — Leases: 290657000.00
CACI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 377080000.00
CACI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 377080000.00
CACI balance_sheet (annual, 2025-06-30) — Long Term Debt: 2849190000.00
CACI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2849190000.00
CACI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3226270000.00
CACI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3226270000.00
CACI cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 8209000000.00
CACI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2375500000.00
CACI cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6816023000.00
CACI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2558188000.00
CACI balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 354263000.00
CACI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 354263000.00
CACI cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1695749000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -53674000.00
CACI cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -168563000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4565000.00
CACI balance_sheet (annual, 2025-06-30) — Net Debt: 2811759000.00
CACI balance_sheet (quarterly, 2025-06-30) — Net Debt: 2811759000.00
CACI income_statement (annual, 2025-06-30) — Net Income: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Net Income: 157855000.00
CACI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 157855000.00
CACI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 157855000.00
CACI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 157855000.00
CACI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 157855000.00
CACI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 499830000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 157855000.00
CACI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 157855000.00
CACI income_statement (annual, 2025-06-30) — Net Interest Income: -158844000.00
CACI income_statement (quarterly, 2025-06-30) — Net Interest Income: -45691000.00
CACI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1392977000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -182688000.00
CACI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1392977000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -182688000.00
CACI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -158844000.00
CACI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45691000.00
CACI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -60230000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13369000.00
CACI cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2409000.00
CACI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000.00
CACI balance_sheet (annual, 2025-06-30) — Net PPE: 555979000.00
CACI balance_sheet (quarterly, 2025-06-30) — Net PPE: 555979000.00
CACI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2219136000.00
CACI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2219136000.00
CACI balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 14694000.00
CACI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14694000.00
CACI balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 188988000.00
CACI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 188988000.00
CACI balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 6014000.00
CACI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6014000.00
CACI balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172957000.00
CACI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172957000.00
CACI balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121228000.00
CACI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121228000.00
CACI income_statement (annual, 2025-06-30) — Normalized EBITDA: 959310000.00
CACI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 262538000.00
CACI income_statement (annual, 2025-06-30) — Normalized Income: 499830000.00
CACI income_statement (quarterly, 2025-06-30) — Normalized Income: 157855000.00
CACI cash_flow (annual, 2025-06-30) — Operating Cash Flow: 547009000.00
CACI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 155982000.00
CACI income_statement (annual, 2025-06-30) — Operating Income: 764185000.00
CACI income_statement (quarterly, 2025-06-30) — Operating Income: 206677000.00
CACI income_statement (annual, 2025-06-30) — Operating Revenue: 8627824000.00
CACI income_statement (quarterly, 2025-06-30) — Operating Revenue: 2304144000.00
CACI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 21992000.00
CACI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21992000.00
CACI balance_sheet (annual, 2025-06-30) — Other Current Assets: 139194000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 139194000.00
CACI balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 68750000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 68750000.00
CACI balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 48232000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48232000.00
CACI balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -6878000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6878000.00
CACI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1091276000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1091276000.00
CACI cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3031000.00
CACI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 897000.00
CACI balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 82875000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 82875000.00
CACI balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 7558000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7558000.00
CACI balance_sheet (annual, 2025-06-30) — Other Payable: 96391000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Payable: 96391000.00
CACI balance_sheet (annual, 2025-06-30) — Other Properties: 343944000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Properties: 343944000.00
CACI balance_sheet (annual, 2025-06-30) — Other Receivables: 307204000.00
CACI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 307204000.00
CACI balance_sheet (annual, 2025-06-30) — Payables: 477965000.00
CACI balance_sheet (quarterly, 2025-06-30) — Payables: 477965000.00
CACI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 794127000.00
CACI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 794127000.00
CACI balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66588000.00
CACI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66588000.00
CACI balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
CACI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CACI income_statement (annual, 2025-06-30) — Pretax Income: 605341000.00
CACI income_statement (quarterly, 2025-06-30) — Pretax Income: 160986000.00
CACI cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 13697000.00
CACI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4029000.00
CACI balance_sheet (annual, 2025-06-30) — Properties: 0.00
CACI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CACI cash_flow (annual, 2025-06-30) — Purchase Of Business: -1695749000.00
CACI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -53674000.00
CACI balance_sheet (annual, 2025-06-30) — Raw Materials: 87348000.00
CACI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 87348000.00
CACI balance_sheet (annual, 2025-06-30) — Receivables: 1405441000.00
CACI balance_sheet (quarterly, 2025-06-30) — Receivables: 1405441000.00
CACI income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7863639000.00
CACI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2097467000.00
CACI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 195125000.00
CACI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55861000.00
CACI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6816023000.00
CACI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2558188000.00
CACI cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -168563000.00
CACI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4565000.00
CACI balance_sheet (annual, 2025-06-30) — Retained Earnings: 4860370000.00
CACI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4860370000.00
CACI balance_sheet (annual, 2025-06-30) — Share Issued: 43167000.00
CACI balance_sheet (quarterly, 2025-06-30) — Share Issued: 43167000.00