CACI International Inc (CACI)
Every figure this model derived for CACI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 106,653,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 191,756,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,261,345,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,523,932,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,462,697,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 215,454,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 886,710,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,567,779,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 79,514,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CACI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.01 |
| current ratio | 1.84 |
| current ratio reported | 1.48 |
| deferred revenue growth | 54.44 |
| dilution pct | -0.97 |
| ebit cagr | 16.68 |
| ebit yoy | 20.37 |
| ev ebit | 19.68 |
| ev owner earnings | 25.84 |
| ev sales | 1.89 |
| fcf margin | 8.15 |
| growth cv | 0.42 |
| interest cover | 4.27 |
| net debt ebitda | 4.08 |
| operating margin | 9.61 |
| owner earnings margin | 7.32 |
| revenue growth | 10.89 |
| revenue growth per share | 11.98 |
| roic | 7.88 |
| rpo growth | 5.79 |
| rule of 40 | 20.51 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
400 more elements from CACI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 12,800,000,000 | 2026-06-30 | 32 | USD |
Assets | 11,819,644,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 11,819,644,000 | 2026-06-30 | 128 | USD |
CostsAndExpenses | 8,647,964,000 | 2026-06-30 | 81 | USD |
Liabilities | 7,356,947,000 | 2026-06-30 | 128 | USD |
Goodwill | 6,484,456,000 | 2026-06-30 | 160 | USD |
DirectOperatingCosts | 6,390,886,000 | 2026-06-30 | 198 | USD |
ProceedsFromLinesOfCredit | 5,804,251,000 | 2026-06-30 | 137 | USD |
AssetsNoncurrent | 5,421,572,000 | 2024-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | 5,396,178,000 | 2026-06-30 | 132 | USD |
DebtInstrumentCarryingAmount | 4,931,125,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 4,901,509,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 4,854,759,000 | 2026-06-30 | 128 | USD |
Revenues | 4,467,860,000 | 2018-06-30 | 169 | USD |
OperatingCostsAndExpenses | 4,052,734,000 | 2021-03-31 | 10 | USD |
RepaymentsOfLongTermDebt | 3,803,376,000 | 2026-06-30 | 144 | USD |
StockholdersEquity | 3,704,446,000 | 2025-03-31 | 108 | USD |
BusinessAcquisitionsProFormaRevenue | 3,305,097,000 | 2016-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 2,959,250,000 | 2026-06-30 | 4 | USD |
CostOfRevenue | 2,887,300,000 | 2021-03-31 | 127 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 2,841,139,000 | 2026-03-31 | 53 | USD |
FiniteLivedIntangibleAssetsGross | 2,798,278,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,734,234,000 | 2026-06-30 | 102 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,636,216,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsNet | 2,072,991,000 | 2026-06-30 | 108 | USD |
SellingGeneralAndAdministrativeExpense | 2,011,179,000 | 2026-06-30 | 208 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,934,807,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 1,706,750,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 1,705,087,000 | 2026-06-30 | 132 | USD |
TreasuryStockCommonValue | 1,616,188,000 | 2026-06-30 | 28 | USD |
DerivativeNotionalAmount | 1,500,000,000 | 2026-06-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 1,474,533,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,256,973,000 | 2016-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,099,689,000 | 2026-06-30 | 32 | USD |
TreasuryStockValue | 1,047,328,000 | 2022-12-31 | 100 | USD |
OperatingIncomeLoss | 919,815,000 | 2026-06-30 | 296 | USD |
AccountsReceivableNet | 892,010,000 | 2021-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 879,472,000 | 2015-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 876,185,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 725,287,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 704,376,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 704,361,000 | 2026-06-30 | 169 | USD |
AdditionalPaidInCapitalCommonStock | 696,451,000 | 2026-06-30 | 104 | USD |
OtherAccruedLiabilitiesCurrent | 670,911,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 624,392,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 607,532,000 | 2026-06-30 | 13 | USD |
BilledContractReceivables | 555,472,000 | 2020-06-30 | 10 | USD |
NetIncomeLoss | 535,808,000 | 2026-06-30 | 297 | USD |
ProfitLoss | 535,808,000 | 2026-06-30 | 81 | USD |
AdditionalPaidInCapital | 530,154,000 | 2013-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | 524,615,000 | 2026-06-30 | 172 | USD |
AccountsPayableCurrent | 521,669,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 520,500,000 | 2012-06-30 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 516,663,000 | 2014-03-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 513,983,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 483,024,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 479,024,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 447,552,000 | 2019-06-30 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 445,949,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 431,769,000 | 2026-06-30 | 56 | USD |
NotesPayableFairValueDisclosure | 418,500,000 | 2014-03-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 408,319,000 | 2016-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 397,161,000 | 2026-06-30 | 128 | USD |
OperatingLeaseRightOfUseAsset | 381,980,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilitiesNet | 376,580,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 373,769,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 364,502,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -343,467,000 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsGross | 330,607,000 | 2026-06-30 | 32 | USD |
ConvertibleNotesPayable | 300,000,000 | 2014-06-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 294,059,000 | 2026-06-30 | 64 | USD |
DeferredRevenueCurrent | 294,059,000 | 2026-06-30 | 20 | USD |
LeaseholdImprovementsGross | 290,657,000 | 2025-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 284,602,000 | 2026-06-30 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 275,372,000 | 2016-06-30 | 48 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 254,497,000 | 2018-03-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | -248,458,000 | 2016-06-30 | 12 | USD |
DepreciationAndAmortization | 245,899,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 245,023,000 | 2013-06-30 | 39 | USD |
AccruedSalariesCurrent | 241,855,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesNoncurrent | 235,350,000 | 2020-03-31 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 226,729,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 216,608,000 | 2026-06-30 | 29 | USD |
InterestPaidNet | 213,640,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 205,944,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireBusinessesGross | 199,100,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 198,983,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 197,106,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 191,756,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 185,454,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -183,348,000 | 2018-03-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 181,226,000 | 2026-06-30 | 144 | USD |
InventoryNet | 180,722,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityAmountOutstanding | 180,000,000 | 2013-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 175,638,000 | 2017-06-30 | 78 | USD |
StockRepurchaseProgramAuthorizedAmount | 175,000,000 | 2011-08-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 172,900,000 | 2026-06-30 | 86 | USD |
IncomeTaxExpenseBenefit | 168,553,000 | 2026-06-30 | 208 | USD |
AmortizationOfIntangibleAssets | 168,300,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 168,190,000 | 2026-06-30 | 32 | USD |
AccountsPayableOtherCurrent | 157,101,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 150,695,000 | 2013-06-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 150,000,000 | 2025-03-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 147,916,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 145,387,000 | 2026-06-30 | 144 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 142,799,000 | 2016-06-30 | 78 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 133,912,000 | 2026-03-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 132,792,000 | 2019-06-30 | 10 | USD |
LoansPayableToBank | 131,250,000 | 2013-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 131,167,000 | 2026-06-30 | 48 | USD |
InventoryRawMaterialsNetOfReserves | 128,489,000 | 2026-06-30 | 2 | USD |
FurnitureAndFixturesGross | 126,437,000 | 2016-06-30 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 124,877,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 124,508,000 | 2026-06-30 | 13 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 119,233,000 | 2026-06-30 | 80 | USD |
OtherAssetsNoncurrent | 116,833,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 114,816,000 | 2012-06-30 | 5 | USD |
LeaseCost | 112,950,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 107,930,000 | 2016-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 107,592,000 | 2026-06-30 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 106,653,000 | 2026-06-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 106,394,000 | 2013-06-30 | 15 | USD |
DeferredCompensationPlanAssets | 104,878,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -94,800,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 94,476,000 | 2026-06-30 | 12 | USD |
OperatingLeaseCost | 93,319,000 | 2026-06-30 | 33 | USD |
IncomeTaxesPaidNet | 93,169,000 | 2026-06-30 | 144 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 92,347,000 | 2013-06-30 | 9 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 89,937,000 | 2016-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 88,180,000 | 2026-06-30 | 13 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 86,300,000 | 2013-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 85,575,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,693,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -82,216,000 | 2018-03-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 81,027,000 | 2019-06-30 | 10 | USD |
InterestExpense | 80,758,000 | 2024-03-31 | 179 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 128 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 79,969,000 | 2026-06-30 | 48 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 79,400,000 | 2013-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 79,000,000 | 2019-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 78,408,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 78,000,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 78,000,000 | 2026-06-30 | 39 | USD |
DepreciationDepletionAndAmortization | 77,600,000 | 2026-06-30 | 3 | USD |
OperatingLeasePayments | 75,710,000 | 2026-06-30 | 23 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 74,757,000 | 2013-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72,331,000 | 2019-06-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 71,458,000 | 2013-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 71,255,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 70,700,000 | 2023-03-31 | 5 | USD |
Depreciation | 70,500,000 | 2025-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 70,382,000 | 2026-06-30 | 13 | USD |
GoodwillPeriodIncreaseDecrease | 70,000,000 | 2013-06-30 | 2 | USD |
Cash | 66,108,000 | 2018-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 63,655,000 | 2019-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 62,375,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 61,140,000 | 2026-06-30 | 10 | USD |
OtherSundryLiabilitiesCurrent | 58,369,000 | 2026-06-30 | 20 | USD |
IncomeTaxesReceivableNoncurrent | 55,300,000 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 54,930,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 54,056,000 | 2019-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 53,965,000 | 2016-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 53,361,000 | 2026-03-31 | 113 | USD |
UnbilledReceivablesCurrent | 52,352,000 | 2018-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 51,255,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 50,674,000 | 2026-06-30 | 136 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 50,300,000 | 2024-03-31 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 47,400,000 | 2025-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 46,920,000 | 2019-06-30 | 18 | USD |
LongTermDebtCurrent | 46,750,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 46,750,000 | 2026-06-30 | 33 | USD |
AccruedEmployeeBenefitsCurrent | 46,574,000 | 2022-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 43,691,000 | 2019-06-30 | 10 | USD |
CommonStockSharesIssued | 43,273,000 | 2026-06-30 | 128 | shares |
LossContingencyEstimateOfPossibleLoss | 42,000,000 | 2024-11-12 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 42,000,000 | 2024-11-12 | 2 | USD |
DeferredRentCreditNoncurrent | 41,427,000 | 2019-06-30 | 19 | USD |
DeferredRevenue | 41,407,000 | 2016-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,123,000 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 36,592,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 36,000,000 | 2025-03-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,153,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 35,100,000 | 2012-06-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 34,161,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInReceivables | -32,265,000 | 2013-06-30 | 27 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -31,396,000 | 2026-03-31 | 94 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 31,315,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 30,618,000 | 2026-06-30 | 144 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 29,616,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefits | 29,128,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 29,128,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 28,669,000 | 2026-06-30 | 48 | USD |
FutureAmortizationExpenseYearOne | 28,561,000 | 2012-06-30 | 5 | USD |
InventoryWorkInProcessNetOfReserves | 27,216,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25,331,000 | 2026-06-30 | 120 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 25,182,000 | 2026-06-30 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 25,017,000 | 2026-06-30 | 54 | USD |
DerivativeLiabilities | 24,838,000 | 2021-06-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 23,800,000 | 2021-03-31 | 102 | USD |
FutureAmortizationExpenseYearTwo | 23,539,000 | 2012-06-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 23,166,000 | 2026-06-30 | 48 | USD |
PaymentsOfFinancingCosts | 22,360,000 | 2026-06-30 | 51 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,176,000 | 2026-06-30 | 296 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 22,108,000 | 2026-06-30 | 48 | USD |
CommonStockSharesOutstanding | 22,099,000 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,065,000 | 2026-06-30 | 296 | shares |
CurrentForeignTaxExpenseBenefit | 21,804,000 | 2026-06-30 | 48 | USD |
DerivativeFairValueOfDerivativeLiability | 21,609,000 | 2016-06-30 | 9 | USD |
TreasuryStockCommonShares | 21,174,000 | 2026-06-30 | 28 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,039,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 20,800,000 | 2011-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -20,746,000 | 2026-06-30 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -20,500,000 | 2021-06-30 | 18 | USD |
InterestExpenseDebt | 20,063,000 | 2013-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 19,900,000 | 2013-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 19,885,000 | 2013-06-30 | 14 | USD |
FutureAmortizationExpenseAfterYearFive | 19,840,000 | 2012-06-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 19,776,000 | 2013-06-30 | 3 | USD |
TreasuryStockShares | 19,404,000 | 2022-12-31 | 100 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 19,243,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 19,209,000 | 2022-03-31 | 27 | USD |
FutureAmortizationExpenseYearThree | 18,121,000 | 2012-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -18,071,000 | 2026-06-30 | 128 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 17,770,000 | 2019-06-30 | 5 | USD |
AccruedVacationCurrent | 17,565,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerAssetNetNoncurrent | 17,159,000 | 2026-06-30 | 66 | USD |
PaymentsForRepurchaseOfCommonStock | 17,082,000 | 2026-06-30 | 144 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,000,000 | 2014-06-30 | 35 | shares |
RestrictedStockExpense | 16,114,000 | 2017-03-31 | 75 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,761,000 | 2026-06-30 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 15,218,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 14,390,000 | 2026-06-30 | 142 | USD |
CapitalizedContractCostNetNoncurrent | 13,972,000 | 2026-06-30 | 64 | USD |
UnamortizedDebtIssuanceExpense | 13,417,000 | 2017-03-31 | 41 | USD |
FutureAmortizationExpenseYearFour | 13,377,000 | 2012-06-30 | 5 | USD |
UndistributedEarnings | 13,300,000 | 2016-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,188,000 | 2021-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -13,000,000 | 2025-06-30 | 34 | USD |
AmortizationOfDebtDiscountPremium | 12,868,000 | 2013-06-30 | 29 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 12,827,000 | 2026-06-30 | 28 | USD |
CapitalizedComputerSoftwareNet | 12,274,000 | 2018-06-30 | 32 | USD |
AccountsReceivableNetNoncurrent | 11,836,000 | 2019-03-31 | 50 | USD |
TreasuryStockValueAcquiredCostMethod | 11,828,000 | 2026-03-31 | 107 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,389,000 | 2026-06-30 | 104 | USD |
FutureAmortizationExpenseYearFive | 11,378,000 | 2012-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,193,000 | 2026-06-30 | 104 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -11,193,000 | 2026-06-30 | 3 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -11,128,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -10,943,000 | 2017-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,744,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 10,574,000 | 2026-03-31 | 116 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 10,500,000 | 2013-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 10,400,000 | 2015-06-30 | 1 | USD |
OtherNoncashExpense | 10,245,000 | 2014-03-31 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTax | 10,086,000 | 2018-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 128 | shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 9,600,000 | 2011-06-30 | 2 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 9,422,000 | 2015-06-30 | 33 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,293,000 | 2018-09-30 | 74 | USD |
DeferredFinanceCostsNet | 8,993,000 | 2018-03-31 | 9 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -8,867,000 | 2016-06-30 | 32 | USD |
IncreaseDecreaseInAccruedSalaries | -8,748,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 8,748,000 | 2026-06-30 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,477,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 8,428,000 | 2026-06-30 | 107 | USD |
UnbilledContractsReceivable | 8,330,000 | 2016-06-30 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 8,227,000 | 2026-06-30 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,216,000 | 2026-06-30 | 64 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 8,209,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 8,202,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 7,938,000 | 2026-06-30 | 6 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 7,800,000 | 2014-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,600,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -7,451,000 | 2016-06-30 | 14 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 7,300,000 | 2021-06-30 | 18 | USD |
GainLossOnSaleOfBusiness | 7,280,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,116,000 | 2012-03-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,967,000 | 2026-06-30 | 44 | USD |
CapitalizedContractCostNetCurrent | 6,936,000 | 2026-06-30 | 64 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,855,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsDerivativeInstruments | 6,800,000 | 2021-06-30 | 7 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 6,569,000 | 2016-06-30 | 12 | USD |
IncreaseDecreaseInDeferredCompensation | 6,392,000 | 2011-03-31 | 6 | USD |
InterestExpenseDebtExcludingAmortization | 6,375,000 | 2013-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -6,221,000 | 2025-06-30 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 6,200,000 | 2026-06-30 | 1 | USD |
GoodwillTranslationAdjustments | 5,953,000 | 2016-03-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,709,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,474,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,341,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationTaxContingencies | -5,156,000 | 2026-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,054,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilitiesOther | 5,004,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 5,000,000 | 2013-06-30 | 3 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 4,900,000 | 2025-06-30 | 12 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,891,000 | 2018-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,876,000 | 2019-06-30 | 18 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 4,778,000 | 2018-03-31 | 38 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 4,681,000 | 2017-06-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 4,500,000 | 2021-06-30 | 18 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 4,496,000 | 2021-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 4,400,000 | 2019-06-30 | 9 | USD |
DeferredTaxAssetsNetCurrent | 4,393,000 | 2015-12-31 | 32 | USD |
CommonStockValue | 4,327,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInDeferredRevenue | -4,323,000 | 2015-06-30 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,200,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,098,000 | 2013-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 4,060,000 | 2013-06-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,000,000 | 2012-06-30 | 6 | shares |
CapitalizedComputerSoftwareAmortization | 3,911,000 | 2015-06-30 | 15 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,666,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,625,000 | 2013-06-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,500,000 | 2015-06-30 | 15 | USD |
LossContingencyRangeOfPossibleLossMaximum | 3,500,000 | 2013-12-31 | 8 | USD |
FiniteLivedNoncompeteAgreementsGross | 3,456,000 | 2014-03-31 | 24 | USD |
PaymentsForPreviousAcquisition | 3,294,000 | 2014-06-30 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,176,000 | 2018-09-30 | 27 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,157,000 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000,000 | 2016-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 3,000,000 | 2020-06-30 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,952,000 | 2026-06-30 | 64 | USD |
DeferredRevenueNoncurrent | 2,952,000 | 2026-06-30 | 30 | USD |
CapitalizedComputerSoftwareAdditions | 2,927,000 | 2018-06-30 | 24 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,900,000 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 2,878,000 | 2012-06-30 | 6 | USD |
StraightLineRent | 2,861,000 | 2013-06-30 | 3 | USD |
DeferredTaxAssetsOther | 2,757,000 | 2021-06-30 | 20 | USD |
ProceedsFromLifeInsurancePolicies | 2,700,000 | 2019-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -2,567,000 | 2013-06-30 | 39 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 2,494,000 | 2017-06-30 | 3 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -2,477,000 | 2022-12-31 | 84 | USD |
BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | 2,400,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,308,000 | 2016-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,300,000 | 2026-06-30 | 13 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,249,000 | 2015-06-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,214,000 | 2021-09-30 | 121 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,169,000 | 2014-06-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,121,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesDerivatives | 2,117,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 2,073,000 | 2013-06-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 2,000,000 | 2012-07-31 | 9 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2012-07-31 | 1 | shares |
TreasuryStockSharesAcquired | 2,000,000 | 2012-06-30 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,986,000 | 2018-06-30 | 65 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,944,000 | 2025-06-30 | 26 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -1,931,000 | 2015-09-30 | 35 | USD |
ProductLiabilityContingencyLossExposureNotAccruedHighEstimate | 1,800,000 | 2016-03-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,708,000 | 2026-06-30 | 70 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,595,000 | 2014-03-31 | 24 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 1,507,000 | 2010-09-30 | 2 | USD |
LossContingencyRangeOfPossibleLossMinimum | 1,500,000 | 2013-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,449,000 | 2026-06-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,440,000 | 2026-06-30 | 26 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,400,000 | 2014-05-01 | 2 | shares |
OtherOperatingActivitiesCashFlowStatement | 1,322,000 | 2012-06-30 | 2 | USD |
ProceedsFromOtherOperatingActivities | 1,322,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,302,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,286,000 | 2016-06-30 | 21 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,285,000 | 2014-06-30 | 37 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,200,000 | 2025-06-30 | 34 | USD |
DebtInstrumentUnamortizedDiscount | 1,176,000 | 2014-03-31 | 25 | USD |
SubleaseIncome | 1,105,000 | 2026-06-30 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,080,000 | 2026-06-30 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -998,000 | 2026-06-30 | 48 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 987,000 | 2013-06-30 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -983,000 | 2022-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -975,000 | 2017-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 872,000 | 2015-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 838,618 | 2013-06-30 | 9 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 831,000 | 2013-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 820,000 | 2013-06-30 | 29 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -800,000 | 2026-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 691,000 | 2015-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 559,180 | 2013-06-30 | 9 | shares |
IncreaseDecreaseInDeferredLiabilities | -538,000 | 2019-06-30 | 15 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2015-06-30 | 1 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 465,000 | 2016-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 465,000 | 2016-06-30 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 440,000 | 2026-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -400,000 | 2012-06-30 | 14 | USD |
PaymentsToAcquireInterestInJointVenture | -391,000 | 2015-06-30 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 346,000 | 2013-06-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 336,000 | 2026-06-30 | 90 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 300,000 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInIncomeTaxes | 300,000 | 2012-06-30 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -292,000 | 2018-09-30 | 74 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -282,000 | 2012-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 275,550 | 2013-06-30 | 12 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 275,550 | 2013-06-30 | 3 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 274,000 | 2013-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 243,170 | 2013-06-30 | 12 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 243,170 | 2013-06-30 | 3 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 219,000 | 2026-06-30 | 63 | USD |
IncomeLossFromEquityMethodInvestments | 167,000 | 2017-06-30 | 49 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 164,000 | 2026-06-30 | 46 | USD |
StockholdersEquityOther | 161,000 | 2009-06-30 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -158,000 | 2026-06-30 | 125 | USD |
MinorityInterest | 135,000 | 2024-06-30 | 112 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 111,000 | 2026-06-30 | 198 | shares |
OtherLongTermDebtNoncurrent | 110,000 | 2016-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about CACI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +24.7% is analyst consensus, not a filing: consensus 2028 EPS 37.67 against trailing 24.25, over 2 year(s), from 14 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability