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BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION
 12 Months Ended
Jun. 30, 2015
Business Segment Information [Abstract]  
BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION

NOTE 16. BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION

Segment Information

The Company reports operating results and financial data in two segments: domestic operations and international operations. Domestic operations provide information solutions and services to its customers. Its customers are primarily U.S. federal government agencies. Other customers of the Company’s domestic operations include state and local governments and commercial enterprises.  The Company does not measure revenue or profit by its major market areas or service offerings, either for internal management or external financial reporting purposes, as it would be impractical to do so. The Company places employees in locations around the world in support of its customers. International operations offer services to both commercial and non-U.S. government customers primarily within the Company’s business systems and enterprise IT markets. The Company evaluates the performance of its operating segments based on net income attributable to CACI. Summarized financial information concerning the Company’s reportable segments is shown in the following tables.

 

 

 

Domestic

Operations

 

 

International

Operations

 

 

Total

 

 

 

(in thousands)

 

Year Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

3,168,864

 

 

$

144,588

 

 

$

3,313,452

 

Net income attributable to CACI

 

 

114,658

 

 

 

11,537

 

 

 

126,195

 

Net assets

 

 

1,343,152

 

 

 

137,120

 

 

 

1,480,272

 

Goodwill

 

 

2,108,767

 

 

 

81,049

 

 

 

2,189,816

 

Total long-term assets

 

 

2,478,206

 

 

 

102,450

 

 

 

2,580,656

 

Total assets

 

 

3,070,510

 

 

 

186,606

 

 

 

3,257,116

 

Capital expenditures

 

 

15,324

 

 

 

2,120

 

 

 

17,444

 

Depreciation and amortization

 

 

61,587

 

 

 

4,496

 

 

 

66,083

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

3,421,544

 

 

$

143,018

 

 

$

3,564,562

 

Net income attributable to CACI

 

 

124,599

 

 

 

10,717

 

 

 

135,316

 

Net assets

 

 

1,221,641

 

 

 

137,525

 

 

 

1,359,166

 

Goodwill

 

 

2,099,821

 

 

 

88,748

 

 

 

2,188,569

 

Total long-term assets

 

 

2,509,992

 

 

 

113,297

 

 

 

2,623,289

 

Total assets

 

 

3,170,121

 

 

 

189,017

 

 

 

3,359,138

 

Capital expenditures

 

 

13,737

 

 

 

1,542

 

 

 

15,279

 

Depreciation and amortization

 

 

61,207

 

 

 

3,974

 

 

 

65,181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

3,547,459

 

 

$

134,531

 

 

$

3,681,990

 

Net income attributable to CACI

 

 

141,741

 

 

 

9,948

 

 

 

151,689

 

Net assets

 

 

1,094,098

 

 

 

113,474

 

 

 

1,207,572

 

Goodwill

 

 

1,397,272

 

 

 

79,693

 

 

 

1,476,965

 

Total long-term assets

 

 

1,669,585

 

 

 

103,705

 

 

 

1,773,290

 

Total assets

 

 

2,333,452

 

 

 

163,619

 

 

 

2,497,071

 

Capital expenditures

 

 

13,667

 

 

 

1,772

 

 

 

15,439

 

Depreciation and amortization

 

 

50,568

 

 

 

3,510

 

 

 

54,078

 

 

Interest income and interest expense are not presented above as the amounts attributable to the Company’s international operations are insignificant.  

  

Customer Information

The Company earned 93.7 percent, 94.0 percent and 94.4 percent of its revenue from various agencies and departments of the U.S. government for the years ended June 30, 2015, 2014 and 2013, respectively.  Revenue by customer sector was as follows (dollars in thousands):

 

 

 

Year ended June 30,

 

 

 

2015

 

 

%

 

 

2014

 

 

%

 

 

2013

 

 

%

 

Department of Defense

 

$

2,217,031

 

 

 

66.9

%

 

$

2,578,024

 

 

 

72.3

%

 

$

2,735,102

 

 

 

74.3

%

Federal civilian agencies

 

 

888,191

 

 

 

26.8

 

 

 

771,662

 

 

 

21.7

 

 

 

741,053

 

 

 

20.1

 

Commercial and other

 

 

202,858

 

 

 

6.1

 

 

 

199,521

 

 

 

5.6

 

 

 

190,142

 

 

 

5.2

 

State and local governments

 

 

5,372

 

 

 

0.2

 

 

 

15,355

 

 

 

0.4

 

 

 

15,693

 

 

 

0.4

 

Total revenue

 

$

3,313,452

 

 

 

100.0

%

 

$

3,564,562

 

 

 

100.0

%

 

$

3,681,990

 

 

 

100.0

%