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    CACI

    CACI INTERNATIONAL INC /DE/

    Company overview

    Market capitalization
    $13.62B
    Employees
    27,000
    Latest publication
    2026-09-29
    About CACI INTERNATIONAL INC /DE/

    CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyber threats; digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes; and enterprise IT that designs, implements, protects, and manages secure enterprise IT solutions for federal agencies. It also provides mission and engineering support, including platform integration, modernization and sustainment, system and logistics engineering, naval architecture, and training and simulation services; space solutions, such as intelligence fusion, data analytics, and decision support, and integrated logistics; and spectrum superiority that designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, and reconnaissance, and electronic warfare, as well as builds specialized photonics, waveforms, and technology. In addition, the company offers various IT services, proprietary data, and software products to commercial and government customers. It provides its products and services to national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue9,567,779,000USD8,627,824,000USD7,659,832,000USD6,702,546,000USD6,202,917,000USD6,044,135,000USD5,720,042,000USD4,986,341,000USD
    Cost Of Revenue6,390,886,000USD7,863,639,000USD7,010,124,000USD6,135,046,000USD5,706,588,000USD5,504,684,000USD5,262,346,000USD4,608,474,000USD
    Gross Profit3,176,893,000USD764,185,000USD649,708,000USD567,500,000USD496,329,000USD539,451,000USD457,696,000USD377,867,000USD
    Selling General Administrative2,011,179,000USD——1,590,754,000USD1,520,719,000USD1,448,614,000USD1,432,602,000USD1,218,544,000USD
    Total Operating Expenses2,257,078,000USD1,832,956,000USD1,720,439,000USD1,590,754,000USD1,520,719,000USD1,448,614,000USD1,432,602,000USD1,218,544,000USD
    Operating Income919,815,000USD764,185,000USD649,708,000USD567,500,000USD496,329,000USD539,451,000USD457,696,000USD377,867,000USD
    Total Other Income Expense Net-215,454,000USD-158,844,000USD-105,059,000USD-83,861,000USD-41,757,000USD-39,836,000USD-56,059,000USD-49,958,000USD
    Interest Expense215,454,000USD158,844,000USD105,059,000USD83,861,000USD41,757,000USD39,836,000USD56,059,000USD49,958,000USD
    Depreciation And Amortization245,899,000USD195,125,000USD142,145,000USD141,564,000USD134,681,000USD125,363,000USD110,688,000USD85,877,000USD
    Income Before Tax704,361,000USD605,341,000USD544,649,000USD483,639,000USD454,572,000USD499,615,000USD401,637,000USD327,909,000USD
    Income Tax Expense168,553,000USD105,511,000USD124,725,000USD98,904,000USD87,778,000USD42,172,000USD80,157,000USD62,305,000USD
    Net Income535,808,000USD499,830,000USD419,924,000USD384,735,000USD366,794,000USD457,443,000USD321,480,000USD265,604,000USD
    Selling And Marketing Expenses—1,832,956,000USD1,720,439,000USD—————
    Net Interest Income—-158,844,000USD-105,059,000USD-83,861,000USD-41,757,000USD-39,836,000USD-56,059,000USD-49,958,000USD
    Tax Provision—105,511,000USD124,725,000USD98,904,000USD87,778,000USD42,172,000USD80,157,000USD62,305,000USD
    Net Income From Continuing Ops—499,830,000USD419,924,000USD384,735,000USD366,794,000USD457,443,000USD321,480,000USD265,604,000USD
    Ebit—764,185,000USD649,708,000USD567,500,000USD496,329,000USD539,451,000USD457,696,000USD377,867,000USD
    Ebitda—959,310,000USD791,853,000USD709,064,000USD631,010,000USD664,814,000USD568,384,000USD463,744,000USD
    Reconciled Depreciation—195,125,000USD142,145,000USD141,564,000USD134,681,000USD125,363,000USD110,688,000USD85,877,000USD
    Net Income Applicable To Common Shares———384,735,000USD366,794,000USD457,443,000USD321,480,000USD265,604,000USD
    Minority Interest—————135,000USD135,000USD135,000USD
    Interest Income———————49,958,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue2,351,002,000USD2,220,097,000USD2,287,623,000USD2,304,144,000USD2,166,982,000USD2,099,809,000USD2,056,889,000USD2,038,295,000USD
    Cost Of Revenue1,611,943,000USD2,013,628,000USD2,075,348,000USD2,097,467,000USD1,970,613,000USD1,918,511,000USD1,877,048,000USD1,840,545,000USD
    Gross Profit739,059,000USD206,469,000USD212,275,000USD206,677,000USD196,369,000USD181,298,000USD179,841,000USD197,750,000USD
    Selling And Marketing Expenses510,182,000USD464,585,000USD473,856,000USD457,432,000USD480,917,000USD466,661,000USD427,946,000USD476,317,000USD
    Total Operating Expenses510,182,000USD2,013,628,000USD2,075,348,000USD457,432,000USD480,917,000USD466,661,000USD427,946,000USD476,317,000USD
    Operating Income228,877,000USD206,469,000USD212,275,000USD206,677,000USD196,369,000USD181,298,000USD179,841,000USD197,750,000USD
    Interest Expense52,267,000USD44,950,000USD46,173,000USD45,691,000USD45,117,000USD44,066,000USD23,970,000USD24,301,000USD
    Net Interest Income-52,267,000USD-44,950,000USD-46,173,000USD-45,691,000USD-45,117,000USD-44,066,000USD-23,970,000USD-24,301,000USD
    Income Before Tax176,610,000USD161,519,000USD166,102,000USD160,986,000USD151,252,000USD137,232,000USD155,871,000USD173,449,000USD
    Income Tax Expense46,217,000USD37,664,000USD41,292,000USD3,131,000USD39,392,000USD27,294,000USD35,694,000USD38,792,000USD
    Tax Provision46,217,000USD37,664,000USD41,292,000USD3,131,000USD39,392,000USD27,294,000USD35,694,000USD38,792,000USD
    Net Income130,393,000USD123,855,000USD124,810,000USD157,855,000USD111,860,000USD109,938,000USD120,177,000USD134,657,000USD
    Net Income From Continuing Ops130,393,000USD123,855,000USD124,810,000USD157,855,000USD111,860,000USD109,938,000USD120,177,000USD134,657,000USD
    Ebit228,877,000USD206,469,000USD212,275,000USD206,677,000USD196,369,000USD181,298,000USD179,841,000USD197,750,000USD
    Ebitda287,651,000USD260,501,000USD266,573,000USD262,538,000USD251,330,000USD230,923,000USD214,519,000USD233,510,000USD
    Depreciation And Amortization58,774,000USD54,032,000USD54,298,000USD55,861,000USD54,961,000USD49,625,000USD34,678,000USD35,760,000USD
    Reconciled Depreciation58,774,000USD54,032,000USD54,298,000USD55,861,000USD54,961,000USD49,625,000USD34,678,000USD35,760,000USD
    Total Other Income Expense Net-52,267,000USD-44,950,000USD-46,173,000USD-45,691,000USD-45,117,000USD-44,066,000USD-23,970,000USD-24,301,000USD
    Unclassified Operating Expenses—1,549,043,000USD1,601,492,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets11,819,644,000USD11,602,847,000USD8,933,289,000USD8,704,955,000USD8,647,598,000USD8,580,078,000USD8,548,499,000USD7,183,063,000USD
    Cash And Equivalents191,756,000USD———————
    Total Current Assets2,261,345,000USD2,042,799,000USD2,114,677,000USD1,854,839,000USD1,779,945,000USD1,699,050,000USD1,633,395,000USD1,747,098,000USD
    Other Current Assets364,502,000USD195,897,000USD172,794,000USD155,202,000USD139,194,000USD107,253,000USD257,005,000USD109,467,000USD
    Other Non Current Assets116,833,000USD———————
    Total Liabilities7,356,947,000USD———————
    Total Current Liabilities1,523,932,000USD1,266,753,000USD1,073,068,000USD1,200,753,000USD1,208,106,000USD1,076,706,000USD1,071,477,000USD1,001,098,000USD
    Other Non Current Liabilities50,674,000USD———————
    Total Equity Including Noncontrolling Interest4,462,697,000USD———————
    Short Long Term Debt46,750,000USD46,750,000USD38,750,000USD68,750,000USD68,750,000USD68,750,000USD68,750,000USD61,250,000USD
    Long Term Debt4,854,759,000USD5,133,827,000USD2,922,639,000USD2,708,701,000USD2,849,190,000USD3,043,406,000USD2,989,750,000USD1,761,623,000USD
    Net Receivables1,705,087,000USD1,506,780,000USD1,366,321,000USD1,426,398,000USD1,405,441,000USD1,232,291,000USD1,200,683,000USD1,069,611,000USD
    Property Plant Equipment Net779,141,000USD729,865,000USD581,244,000USD579,305,000USD555,979,000USD541,915,000USD546,326,000USD531,127,000USD
    Goodwill6,484,456,000USD———————
    Accounts Payable521,669,000USD359,322,000USD337,115,000USD371,387,000USD381,574,000USD305,108,000USD243,356,000USD263,535,000USD
    Common Stock4,327,000USD4,326,000USD4,325,000USD4,316,000USD4,316,000USD4,316,000USD4,316,000USD4,305,000USD
    Retained Earnings5,396,178,000USD5,239,428,000USD5,109,035,000USD4,985,180,000USD4,860,370,000USD4,702,515,000USD4,590,655,000USD4,480,717,000USD
    Accumulated Other Comprehensive Income-18,071,000USD-20,482,000USD-15,178,000USD-14,517,000USD-6,878,000USD-23,390,000USD-27,172,000USD-14,028,000USD
    Intangible Assets—2,163,214,000USD1,021,022,000USD1,054,925,000USD1,091,276,000USD1,117,231,000USD1,168,205,000USD457,087,000USD
    Total Liab—7,322,737,000USD4,795,521,000USD4,679,456,000USD4,753,653,000USD4,875,632,000USD4,820,126,000USD3,531,457,000USD
    Total Stockholder Equity—4,280,110,000USD4,137,768,000USD4,025,499,000USD3,893,945,000USD3,704,446,000USD3,728,373,000USD3,651,606,000USD
    Other Current Liab—860,681,000USD697,203,000USD563,475,000USD527,373,000USD702,848,000USD759,371,000USD517,689,000USD
    Capital Stock—4,326,000USD4,325,000USD4,316,000USD4,316,000USD4,316,000USD4,316,000USD4,305,000USD
    Good Will—6,466,549,000USD5,017,707,000USD5,018,687,000USD5,021,805,000USD4,941,564,000USD4,913,099,000USD4,166,015,000USD
    Cash—157,996,000USD422,976,000USD133,020,000USD106,181,000USD223,897,000USD175,707,000USD440,706,000USD
    Cash And Short Term Investments—157,996,000USD422,976,000USD133,020,000USD106,181,000USD223,897,000USD175,707,000USD440,706,000USD
    Net Debt—5,457,998,000USD2,964,374,000USD3,069,185,000USD3,228,848,000USD3,260,188,000USD3,262,573,000USD1,762,647,000USD
    Short Term Debt—46,750,000USD38,750,000USD68,750,000USD108,759,000USD68,750,000USD68,750,000USD61,250,000USD
    Short Long Term Debt Total—5,615,994,000USD3,387,350,000USD3,202,205,000USD3,335,029,000USD3,484,085,000USD3,438,280,000USD2,203,353,000USD
    Inventory—182,126,000USD152,586,000USD140,219,000USD129,129,000USD135,609,000USD—127,314,000USD
    Property Plant Equipment Gross—729,865,000USD581,244,000USD579,305,000USD988,864,000USD541,915,000USD546,326,000USD531,127,000USD
    Common Stock Shares Outstanding—22,158,000shares22,156,000shares22,166,000shares22,115,000shares22,383,000shares22,534,000shares22,539,000shares
    Non Current Assets Total—9,560,048,000USD6,818,612,000USD6,850,116,000USD6,867,653,000USD6,881,028,000USD6,915,104,000USD5,435,965,000USD
    Non Current Liabilities Total—6,055,984,000USD3,722,453,000USD3,478,703,000USD3,545,547,000USD3,798,926,000USD3,748,649,000USD2,530,359,000USD
    Non Current Liabilities Other—62,890,000USD62,886,000USD60,901,000USD7,558,000USD111,321,000USD108,805,000USD111,417,000USD
    Non Currrent Assets Other—164,265,000USD161,810,000USD160,201,000USD183,899,000USD238,818,000USD237,730,000USD84,158,000USD
    Net Working Capital—776,046,000USD1,041,609,000USD654,086,000USD571,839,000USD622,344,000USD561,918,000USD746,000,000USD
    Unclassified Current Liabilities—-46,750,000USD-38,750,000USD-68,750,000USD-68,750,000USD-68,750,000USD-68,750,000USD-61,250,000USD
    Unclassified Non Current Liabilities—859,267,000USD736,928,000USD709,101,000USD688,799,000USD644,199,000USD650,094,000USD657,319,000USD
    Unclassified Equity—-947,488,000USD-964,739,000USD-953,796,000USD-968,179,000USD-983,311,000USD-843,742,000USD-823,693,000USD
    Current Deferred Revenue———197,141,000USD190,400,000USD——158,624,000USD
    Short Term Investments———————-26,515,000USD
    Unclassified Current Assets———————26,515,000USD
    Unclassified Non Current Assets———————197,578,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets11,819,644,000USD8,647,598,000USD6,796,101,000USD6,600,808,000USD6,629,431,000USD6,172,372,000USD5,542,472,000USD5,086,843,000USD
    Cash And Equivalents191,756,000USD———————
    Total Current Assets2,261,345,000USD1,779,945,000USD1,374,529,000USD1,210,037,000USD1,209,638,000USD1,331,176,000USD1,085,886,000USD1,031,520,000USD
    Other Current Assets364,502,000USD139,194,000USD90,818,000USD68,724,000USD69,328,000USD283,598,000USD72,256,000USD89,652,000USD
    Other Non Current Assets116,833,000USD———————
    Total Liabilities7,356,947,000USD———————
    Total Current Liabilities1,523,932,000USD1,208,106,000USD1,078,260,000USD993,971,000USD1,027,361,000USD884,801,000USD769,159,000USD691,722,000USD
    Other Non Current Liabilities50,674,000USD———————
    Total Equity Including Noncontrolling Interest4,462,697,000USD———————
    Short Long Term Debt46,750,000USD68,750,000USD61,250,000USD45,938,000USD30,625,000USD46,920,000USD46,920,000USD46,920,000USD
    Long Term Debt4,854,759,000USD2,849,190,000USD1,481,387,000USD1,650,443,000USD1,702,148,000USD1,688,919,000USD1,357,519,000USD1,618,093,000USD
    Net Receivables1,705,087,000USD1,405,441,000USD1,031,311,000USD894,946,000USD926,144,000USD879,851,000USD841,227,000USD869,840,000USD
    Property Plant Equipment Net779,141,000USD555,979,000USD501,080,000USD512,508,000USD522,981,000USD547,331,000USD501,288,000USD149,676,000USD
    Goodwill6,484,456,000USD———————
    Accounts Payable521,669,000USD381,574,000USD287,142,000USD198,177,000USD303,443,000USD148,636,000USD89,961,000USD118,917,000USD
    Common Stock4,327,000USD4,316,000USD4,304,000USD4,292,000USD4,282,000USD4,268,000USD4,253,000USD4,231,000USD
    Retained Earnings5,396,178,000USD4,860,370,000USD4,360,540,000USD3,940,616,000USD3,555,881,000USD3,189,087,000USD2,731,644,000USD2,410,164,000USD
    Accumulated Other Comprehensive Income-18,071,000USD-6,878,000USD-12,657,000USD-5,051,000USD-31,076,000USD-36,291,000USD-72,285,000USD-43,156,000USD
    Intangible Assets—1,091,276,000USD474,354,000USD507,835,000USD581,385,000USD476,106,000USD406,885,000USD436,115,000USD
    Total Liab—4,753,653,000USD3,277,894,000USD3,376,474,000USD3,575,888,000USD3,507,094,000USD2,881,162,000USD2,715,377,000USD
    Total Stockholder Equity—3,893,945,000USD3,518,072,000USD3,224,199,000USD3,053,408,000USD2,665,143,000USD2,661,310,000USD2,371,466,000USD
    Other Current Liab—527,373,000USD538,900,000USD565,127,000USD541,227,000USD557,058,000USD507,647,000USD470,218,000USD
    Capital Stock—4,316,000USD4,304,000USD4,292,000USD4,282,000USD4,268,000USD4,253,000USD4,231,000USD
    Good Will—5,021,805,000USD4,154,844,000USD4,084,705,000USD4,058,291,000USD3,632,578,000USD3,407,110,000USD3,336,079,000USD
    Cash—106,181,000USD133,961,000USD115,776,000USD114,804,000USD88,031,000USD107,236,000USD72,028,000USD
    Cash And Short Term Investments—106,181,000USD133,961,000USD115,776,000USD114,804,000USD88,031,000USD107,236,000USD72,028,000USD
    Current Deferred Revenue—190,400,000USD139,745,000USD138,469,000USD84,810,000USD70,907,000USD57,082,000USD55,667,000USD
    Net Debt—3,228,848,000USD1,784,945,000USD1,956,297,000USD2,000,540,000USD2,072,390,000USD1,674,432,000USD1,592,985,000USD
    Short Term Debt—108,759,000USD112,473,000USD92,198,000USD97,881,000USD108,200,000USD114,469,000USD46,920,000USD
    Short Long Term Debt Total—3,335,029,000USD1,918,906,000USD2,072,073,000USD2,115,344,000USD2,160,421,000USD1,781,668,000USD1,665,013,000USD
    Inventory—129,129,000USD118,439,000USD130,591,000USD99,362,000USD79,696,000USD65,167,000USD47,200,000USD
    Property Plant Equipment Gross—988,864,000USD880,683,000USD512,508,000USD522,981,000USD547,331,000USD501,288,000USD149,676,000USD
    Common Stock Shares Outstanding—22,393,000shares22,573,000shares23,413,000shares23,677,000shares24,992,000shares25,485,000shares25,395,000shares
    Non Current Assets Total—6,867,653,000USD5,421,572,000USD5,390,771,000USD5,419,793,000USD4,841,196,000USD4,456,586,000USD4,055,323,000USD
    Non Current Liabilities Total—3,545,547,000USD2,199,634,000USD2,382,503,000USD2,548,527,000USD2,622,293,000USD2,112,003,000USD2,023,655,000USD
    Non Current Liabilities Other—7,558,000USD8,610,000USD177,171,000USD387,411,000USD933,374,000USD17,040,000USD15,203,000USD
    Non Currrent Assets Other—183,899,000USD232,346,000USD222,289,000USD217,050,000USD163,438,000USD141,303,000USD133,453,000USD
    Net Working Capital—571,839,000USD296,269,000USD216,066,000USD182,277,000USD446,375,000USD316,727,000USD339,798,000USD
    Unclassified Current Liabilities—-68,750,000USD-61,250,000USD-45,938,000USD-30,625,000USD-46,920,000USD-46,920,000USD-46,920,000USD
    Unclassified Non Current Liabilities—688,799,000USD709,637,000USD-73,196,000USD-531,064,000USD-942,958,000USD328,100,000USD—
    Unclassified Equity—-968,179,000USD-838,419,000USD-719,950,000USD567,368,000USD479,992,000USD569,626,000USD572,181,000USD
    Unclassified Non Current Assets——58,948,000USD-179,006,000USD-217,050,000USD-163,438,000USD-141,303,000USD-133,453,000USD
    Deferred Long Term Liab———225,457,000USD458,968,000USD9,584,000USD7,708,000USD5,353,000USD
    Other Liab———402,628,000USD531,064,000USD933,374,000USD401,636,000USD393,298,000USD
    Other Assets———242,440,000USD257,136,000USD185,181,000USD141,303,000USD131,372,000USD
    Short Term Investments———17,000USD337,000USD———
    Net Tangible Assets———-1,368,341,000USD-1,586,268,000USD-1,443,406,000USD-1,152,820,000USD-1,400,863,000USD
    Treasury Stock————-1,047,329,000USD-976,181,000USD-576,181,000USD-576,185,000USD
    Long Term Investments———————2,081,000USD
    Unclassified Current Assets———————-47,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income535,808,000USD499,830,000USD419,924,000USD384,735,000USD366,794,000USD457,443,000USD321,480,000USD265,604,000USD
    Depreciation245,899,000USD195,125,000USD142,145,000USD141,564,000USD134,681,000USD125,363,000USD110,688,000USD85,877,000USD
    Stock Based Compensation79,514,000USD60,177,000USD53,904,000USD39,643,000USD31,732,000USD30,463,000USD29,302,000USD25,272,000USD
    Deferred Income Tax145,387,000USD———————
    Other Non Cash Items-71,523,000USD3,031,000USD70,092,000USD71,633,000USD72,549,000USD79,474,000USD75,784,000USD2,839,000USD
    Change To Account Receivables-198,983,000USD-269,215,000USD-127,878,000USD32,081,000USD-4,463,000USD-38,162,000USD34,550,000USD96,754,000USD
    Change To Liabilities181,226,000USD——-27,430,000USD34,522,000USD49,812,000USD67,505,000USD84,751,000USD
    Change In Working Capital-48,375,000USD-184,094,000USD-138,971,000USD-103,506,000USD130,228,000USD-209,501,000USD-36,423,000USD176,714,000USD
    Operating Cash Flow886,710,000USD———————
    Capital Expenditures-106,653,000USD-65,603,000USD-63,686,000USD-63,717,000USD-74,564,000USD-73,129,000USD-72,303,000USD-47,902,000USD
    Other Investing Activities-2,636,374,000USD———————
    Unclassified Investing Cash Flow8,793,000USD63,194,000USD61,712,000USD61,255,000USD73,641,000USD70,385,000USD250,832,000USD45,173,000USD
    Investing Cash Flow-2,734,234,000USD———————
    Net Debt Issuance-3,803,376,000USD———————
    Net Common Stock Issuance-51,243,000USD———————
    Other Financing Activities-6,855,000USD———————
    Unclassified Financing Cash Flow5,796,281,000USD——10,225,000USD16,014,000USD9,181,000USD7,432,000USD8,879,000USD
    Financing Cash Flow1,934,807,000USD———————
    Effect Of Forex Changes On Cash-1,708,000USD———————
    Change In Cash85,575,000USD-27,780,000USD18,185,000USD972,000USD26,773,000USD-19,205,000USD35,208,000USD5,834,000USD
    End Cash Flow191,756,000USD———————
    Total Cash From Operating Activities—547,009,000USD497,331,000USD388,056,000USD745,554,000USD592,215,000USD518,705,000USD555,297,000USD
    Free Cash Flow—481,406,000USD433,645,000USD324,339,000USD670,990,000USD519,086,000USD446,402,000USD507,395,000USD
    Investments—-1,758,943,000USD-151,952,000USD-75,717,000USD-689,149,000USD-426,646,000USD-178,529,000USD-1,127,982,000USD
    Total Cashflows From Investing Activities—-1,758,943,000USD-151,952,000USD-75,717,000USD-689,149,000USD-426,646,000USD-178,529,000USD-1,127,982,000USD
    Net Borrowings—1,392,977,000USD-155,938,000USD-38,625,000USD-6,233,000USD329,080,000USD-262,920,000USD599,903,000USD
    Total Cash From Financing Activities—1,177,881,000USD-326,895,000USD-316,108,000USD-21,209,000USD-190,596,000USD-303,394,000USD579,556,000USD
    Sale Purchase Of Stock—-168,563,000USD-161,487,000USD-273,235,000USD-9,785,000USD-509,137,000USD-7,806,000USD-5,838,000USD
    Begin Period Cash Flow—133,961,000USD115,776,000USD114,804,000USD88,031,000USD107,236,000USD72,028,000USD66,194,000USD
    End Period Cash Flow—106,181,000USD133,961,000USD115,776,000USD114,804,000USD88,031,000USD107,236,000USD72,028,000USD
    Other Cashflows From Investing Activities—2,409,000USD1,974,000USD2,462,000USD923,000USD2,744,000USD-178,529,000USD2,729,000USD
    Other Cashflows From Financing Activities—-46,533,000USD-9,470,000USD-4,248,000USD-11,477,000USD-10,539,000USD-32,668,000USD-17,686,000USD
    Unclassified Operating Cash Flow—-27,060,000USD-49,763,000USD-146,013,000USD9,570,000USD108,973,000USD17,874,000USD—
    Change To Inventory———-105,533,000USD—-49,812,000USD24,406,000USD-70,692,000USD
    Dividends Paid———-10,225,000USD-9,728,000USD-9,181,000USD-7,432,000USD-5,702,000USD
    Cash And Cash Equivalents Changes———-3,769,000USD35,196,000USD-25,027,000USD36,782,000USD6,871,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income130,393,000USD123,855,000USD124,810,000USD157,855,000USD111,860,000USD109,938,000USD120,177,000USD134,657,000USD
    Depreciation58,774,000USD54,032,000USD54,298,000USD55,861,000USD54,961,000USD49,625,000USD34,678,000USD35,760,000USD
    Stock Based Compensation19,556,000USD19,114,000USD14,691,000USD16,069,000USD12,765,000USD15,952,000USD15,391,000USD18,888,000USD
    Other Non Cash Items1,193,000USD1,967,000USD-222,000USD897,000USD843,000USD742,000USD549,000USD17,683,000USD
    Change To Account Receivables-25,159,000USD51,263,000USD-15,967,000USD-179,030,000USD-38,454,000USD-15,961,000USD-35,770,000USD-18,261,000USD
    Change In Working Capital-51,425,000USD-69,928,000USD-44,785,000USD-55,453,000USD44,356,000USD-43,949,000USD-129,048,000USD-36,248,000USD
    Total Cash From Operating Activities183,184,000USD154,195,000USD171,065,000USD155,982,000USD230,324,000USD126,042,000USD34,661,000USD157,208,000USD
    Capital Expenditures-26,818,000USD33,058,000USD-17,014,000USD-27,963,000USD-16,240,000USD-9,924,000USD-11,476,000USD-22,595,000USD
    Free Cash Flow156,366,000USD187,253,000USD154,051,000USD128,019,000USD214,084,000USD116,118,000USD23,185,000USD134,613,000USD
    Total Cashflows From Investing Activities-2,668,042,000USD-31,844,000USD-1,214,000USD-81,638,000USD-88,927,000USD-1,576,651,000USD-11,727,000USD-31,258,000USD
    Net Borrowings2,238,390,000USD191,563,000USD-141,688,000USD-182,688,000USD52,813,000USD1,243,165,000USD279,687,000USD—
    Total Cash From Financing Activities2,221,035,000USD9,284,000USD-142,238,000USD-196,593,000USD-98,841,000USD1,193,959,000USD279,356,000USD-151,273,000USD
    Sale Purchase Of Stock-3,702,000USD-4,927,000USD-4,085,000USD-4,565,000USD-153,646,000USD-7,110,000USD-3,242,000USD-3,061,000USD
    Change In Cash-264,980,000USD289,956,000USD26,839,000USD-117,716,000USD48,190,000USD-264,999,000USD306,745,000USD-25,265,000USD
    Begin Period Cash Flow422,976,000USD106,181,000USD106,181,000USD223,897,000USD175,707,000USD440,706,000USD133,961,000USD159,226,000USD
    End Period Cash Flow157,996,000USD396,137,000USD133,020,000USD106,181,000USD223,897,000USD175,707,000USD440,706,000USD133,961,000USD
    Other Cashflows From Financing Activities-16,776,000USD-180,956,000USD-261,000USD-9,340,000USD1,992,000USD-42,096,000USD2,911,000USD2,101,000USD
    Unclassified Operating Cash Flow24,693,000USD25,155,000USD22,273,000USD-19,247,000USD5,539,000USD-6,266,000USD-7,086,000USD-13,532,000USD
    Unclassified Investing Cash Flow-2,641,224,000USD-49,102,000USD32,814,000USD27,964,000USD16,240,000USD—11,476,000USD45,190,000USD
    Other Cashflows From Investing Activities—-15,800,000USD-15,800,000USD-1,000USD—2,410,000USD—-22,595,000USD
    Unclassified Financing Cash Flow—3,604,000USD3,796,000USD————-150,313,000USD
    Investments——-1,214,000USD-81,638,000USD-88,927,000USD-1,576,651,000USD-11,727,000USD-31,258,000USD
    Change To Inventory———————-16,201,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-06-30ProductService Other1,049,837,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductTechnology Service1,659,220,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductService Other3,984,657,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductTechnology Service5,583,122,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentDomestic9,260,288,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentInternational307,491,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductService Other1,023,728,000USD0001628280-26-026802
    Q3 2026Quarterly · 2026-03-31ProductTechnology Service1,327,274,000USD0001628280-26-026802
    Q3 2026Quarterly · 2026-03-31SegmentDomestic Operations2,273,695,000USD0001628280-26-026802
    Q3 2026Quarterly · 2026-03-31SegmentInternational Operations77,307,000USD0001628280-26-026802
    Q2 2026Quarterly · 2025-12-31ProductService Other924,201,000USD0001628280-26-003026
    Q2 2026Quarterly · 2025-12-31ProductTechnology Service1,295,896,000USD0001628280-26-003026
    Q2 2026Quarterly · 2025-12-31SegmentDomestic Operations2,144,983,000USD0001628280-26-003026
    Q2 2026Quarterly · 2025-12-31SegmentInternational Operations75,114,000USD0001628280-26-003026
    Q1 2026Quarterly · 2025-09-30ProductService Other986,891,000USD0000016058-25-000087
    Q1 2026Quarterly · 2025-09-30ProductTechnology Service1,300,732,000USD0000016058-25-000087
    Q1 2026Quarterly · 2025-09-30SegmentDomestic Operations2,210,044,000USD0000016058-25-000087
    Q1 2026Quarterly · 2025-09-30SegmentInternational Operations77,579,000USD0000016058-25-000087
    Q4 2025Quarterly · 2025-06-30ProductService Other962,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductTechnology Service1,341,505,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductService Other3,849,841,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductTechnology Service4,777,983,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentDomestic8,370,361,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentInternational257,463,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31ProductService Other973,037,000USD0001628280-26-026802
    Q3 2025Quarterly · 2025-03-31ProductTechnology Service1,193,945,000USD0001628280-26-026802
    Q3 2025Quarterly · 2025-03-31SegmentDomestic Operations2,105,120,000USD0001628280-26-026802
    Q3 2025Quarterly · 2025-03-31SegmentInternational Operations61,862,000USD0001628280-26-026802
    Q2 2025Quarterly · 2024-12-31ProductService Other925,900,000USD0001628280-26-003026
    Q2 2025Quarterly · 2024-12-31ProductTechnology Service1,173,909,000USD0001628280-26-003026
    Q2 2025Quarterly · 2024-12-31SegmentDomestic Operations2,039,156,000USD0001628280-26-003026
    Q2 2025Quarterly · 2024-12-31SegmentInternational Operations60,653,000USD0001628280-26-003026
    Q1 2025Quarterly · 2024-09-30ProductService Other988,265,000USD0000016058-25-000087
    Q1 2025Quarterly · 2024-09-30ProductTechnology Service1,068,624,000USD0000016058-25-000087
    Q1 2025Quarterly · 2024-09-30SegmentDomestic Operations1,996,321,000USD0000016058-25-000087
    Q1 2025Quarterly · 2024-09-30SegmentInternational Operations60,568,000USD0000016058-25-000087
    FY 2024Yearly · 2024-06-30ProductService Other3,556,989,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductTechnology Service4,102,843,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentDomestic7,432,745,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentInternational227,087,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30SegmentDomestic Operations1,979,583,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentInternational Operations58,712,000USDLegacy provider
    Q3 2024Quarterly · 2024-03-31SegmentDomestic Operations1,877,986,000USD0000016058-25-000053
    Q3 2024Quarterly · 2024-03-31SegmentInternational Operations59,470,000USD0000016058-25-000053
    FY 2023Yearly · 2023-06-30ProductService Other3,091,372,000USD0001628280-25-038739
    FY 2023Yearly · 2023-06-30ProductTechnology Service3,611,174,000USD0001628280-25-038739
    FY 2023Yearly · 2023-06-30SegmentDomestic6,512,938,000USD0001628280-25-038739
    FY 2023Yearly · 2023-06-30SegmentInternational189,608,000USD0001628280-25-038739
    FY 2022Yearly · 2022-06-30ProductService Other2,869,317,000USD0000016058-24-000132
    FY 2022Yearly · 2022-06-30ProductTechnology Service3,333,600,000USD0000016058-24-000132
    FY 2022Yearly · 2022-06-30SegmentDomestic Operations6,011,059,000USD0000016058-24-000132
    FY 2022Yearly · 2022-06-30SegmentInternational Operations191,858,000USD0000016058-24-000132
    FY 2021Yearly · 2021-06-30ProductService Other2,972,966,000USD0000016058-23-000086
    FY 2021Yearly · 2021-06-30ProductTechnology Service3,071,169,000USD0000016058-23-000086
    FY 2021Yearly · 2021-06-30SegmentDomestic Operations5,868,392,000USD0000016058-23-000086
    FY 2021Yearly · 2021-06-30SegmentInternational Operations175,743,000USD0000016058-23-000086
    FY 2020Yearly · 2020-06-30ProductService Other3,001,512,000USD0001564590-22-029077
    FY 2020Yearly · 2020-06-30ProductTechnology Service2,718,530,000USD0001564590-22-029077
    FY 2020Yearly · 2020-06-30SegmentDomestic Operations5,556,672,000USD0001564590-22-029077
    FY 2020Yearly · 2020-06-30SegmentInternational Operations163,370,000USD0001564590-22-029077
    FY 2019Yearly · 2019-06-30SegmentDomestic Operations4,829,450,000USD0001564590-21-044839
    FY 2019Yearly · 2019-06-30SegmentInternational Operations156,891,000USD0001564590-21-044839
    Q4 2016Quarterly · 2016-06-30GeographyDomestic Operations1,073,990,000USDLegacy provider
    Q4 2016Quarterly · 2016-06-30GeographyInternational Operations39,910,000USDLegacy provider
    FY 2016Yearly · 2016-06-30GeographyDomestic Operations3,593,924,000USD0001564590-16-024672
    FY 2016Yearly · 2016-06-30GeographyInternational Operations150,129,000USD0001564590-16-024672
    Q3 2016Quarterly · 2016-03-31GeographyDomestic Operations940,714,000USD0001564590-16-017313
    Q3 2016Quarterly · 2016-03-31GeographyInternational Operations36,560,000USD0001564590-16-017313
    Q2 2016Quarterly · 2015-12-31GeographyDomestic Operations793,542,000USD0001564590-16-012385
    Q2 2016Quarterly · 2015-12-31GeographyInternational Operations36,895,000USD0001564590-16-012385
    Q1 2016Quarterly · 2015-09-30GeographyDomestic Operations785,678,000USD0001564590-15-008961
    Q1 2016Quarterly · 2015-09-30GeographyInternational Operations36,764,000USD0001564590-15-008961
    Q4 2015Quarterly · 2015-06-30GeographyDomestic Operations828,363,000USDLegacy provider
    Q4 2015Quarterly · 2015-06-30GeographyInternational Operations37,143,000USDLegacy provider
    FY 2015Yearly · 2015-06-30GeographyDomestic Operations3,168,864,000USD0001564590-16-024672
    FY 2015Yearly · 2015-06-30GeographyInternational Operations144,588,000USD0001564590-16-024672
    Q3 2015Quarterly · 2015-03-31GeographyDomestic Operations781,618,000USD0001564590-16-017313
    Q3 2015Quarterly · 2015-03-31GeographyInternational Operations36,179,000USD0001564590-16-017313
    Q2 2015Quarterly · 2014-12-31GeographyDomestic Operations779,352,000USD0001564590-16-012385
    Q2 2015Quarterly · 2014-12-31GeographyInternational Operations36,071,000USD0001564590-16-012385
    Q1 2015Quarterly · 2014-09-30GeographyDomestic Operations779,531,000USD0001564590-15-008961
    Q1 2015Quarterly · 2014-09-30GeographyInternational Operations35,195,000USD0001564590-15-008961
    FY 2014Yearly · 2014-06-30GeographyDomestic Operations3,421,544,000USD0001564590-16-024672
    FY 2014Yearly · 2014-06-30GeographyInternational Operations143,018,000USD0001564590-16-024672
    FY 2013Yearly · 2013-06-30GeographyDomestic Operations3,547,459,000USD0001564590-15-007527
    FY 2013Yearly · 2013-06-30GeographyInternational Operations134,531,000USD0001564590-15-007527
    FY 2012Yearly · 2012-06-30GeographyDomestic Operations3,659,367,000USD0001193125-14-325463
    FY 2012Yearly · 2012-06-30GeographyInternational Operations115,106,000USD0001193125-14-325463
    FY 2011Yearly · 2011-06-30GeographyDomestic Operations3,459,715,000USD0001193125-13-348088
    FY 2011Yearly · 2011-06-30GeographyInternational Operations118,065,000USD0001193125-13-348088
    FY 2010Yearly · 2010-06-30GeographyDomestic Operations3,032,341,000USD0001193125-12-371503
    FY 2010Yearly · 2010-06-30GeographyInternational Operations116,790,000USD0001193125-12-371503
    FY 2009Yearly · 2009-06-30GeographyDomestic Operations2,650,769,000USD0001193125-11-234902
    FY 2009Yearly · 2009-06-30GeographyInternational Operations79,393,000USD0001193125-11-234902

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.