CACI国际2025年季度报告

FORM10-Q_________________________________ (Mark One) xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedSeptember 30, 2025OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto CACI International Inc (Exact name of registrant as specified in its charter)____________________________________ Delaware(State or other jurisdiction of incorporation or organization) 12021 Sunset Hills Road,Reston,VA20190(Address of principal executive offices)(703)841-7800 (Registrant’s telephone number, including area code)__________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yesx Noo Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theRegistrant was required to submit such files).Yesx Noo Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerxNon-accelerated filero Accelerated fileroSmaller reporting companyoEmerging growth companyo If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.o Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yeso NoxAs of October17, 2025, there were22,079,710shares outstanding of CACI International Inc’s common stock, par value $0.10 pershare. PART I:FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)Condensed Consolidated Statements of Operations3Condensed Consolidated Statements of Comprehensive Income4Condensed Consolidated Balance Sheets5Condensed Consolidated Statements of Cash Flows6Condensed Consolidated Statements of Shareholders’ Equity7Notes to Condensed Consolidated Financial Statements8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations15Item 3.Quantitative and Qualitative Disclosures About Market Risk19Item 4.Controls and Procedures19PART II:OTHER INFORMATION20Item 1.Legal Proceedings20Item 1A.Risk Factors22Item 2.Unregistered Sales of Equity Securities and Use of Proceeds22Item 3.Defaults Upon Senior Securities22Item 4.Mine Safety Disclosures22Item 5.Other Information23Item 6.Exhibits23Signatures24 CACI INTERNATIONAL INC CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(in thousands, except per share data) CACI INTERNATIONAL INC CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in thousands) Three Months Ended September 30,20252024Net income$124,810$120,177Other comprehensive (loss) income:Foreign currency translation adjustment(5,951)16,170Change in fair value of interest rate swap agreements, net of tax(1,688)(17,676)Total other comprehensive loss, net of tax(7,639)(1,506)Comprehensive income$117,171$118,671 CACI INTERNATIONAL INC CONDENSED CONSOLIDATED BALANCE SHEETS(in thousands, except per share data) CACI INTERNATIONAL INC CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands) CACI INTERNATIONAL INC CACI INTERNATIONAL INCNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) Note 1 –Nature of Operations and Basis of Presentation CACI International Inc (collectively, with its consolidated subsidiaries, “CACI,” the “Company,” “we,” “us,” and “our”) is a leadingprovider of Expertise and Technology to customers in support of national security in the intelligence, defense, and federal civiliansectors, both domestically and internationally. The Company’s customers include agencies and departments of the United States (U.S.)government, various state and local government agencies, foreign governments, and commercial enterprises. The accompanying unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations ofthe Securities and Exchange Commission (SEC) and include the assets, liabilities, results of operations, comprehensive income andcash flows for the Company, including its subsidiaries and joint ventures that are majority-owned or otherwise