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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Total CACI Shareholders’ Equity | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 42,820,000 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | $ 3,053,543 | $ 3,053,408 | $ 4,282 | $ 571,650 | $ 3,555,881 | $ (31,076) | $ (1,047,329) | $ 135
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | 19,404,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 276,968 | 276,968 |  |  | 276,968 |  |  |
Stock-based compensation expense | 30,564 | 30,564 |  | 30,564 |  |  |  |
Tax withholdings on restricted share vestings (in shares) |  |  | 99,000 |  |  |  |  |
Tax withholdings on restricted share vestings | (14,081) | (14,081) | $ 10 | (14,091) |  |  |  |
Other comprehensive (loss) income, net of tax | 7,671 | 7,671 |  |  |  | 7,671 |  |
Repurchases of common stock | (272,401) | (272,401) |  | (50,414) |  |  | $ (221,987) |
Repurchases of common stock (in shares) |  |  |  |  |  |  | 750,000 |
Treasury stock issued under stock purchase plans | 7,376 | 7,376 |  | 64 |  |  | $ 7,312 |
Treasury stock issued under stock purchase plans (in shares) |  |  |  |  |  |  | (28,000) |
Ending balance (in shares) at Mar. 31, 2023 |  |  | 42,919,000 |  |  |  |  |
Ending balance at Mar. 31, 2023 | 3,089,640 | 3,089,505 | $ 4,292 | 537,773 | 3,832,849 | (23,405) | $ (1,262,004) | 135
Ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | 20,126,000 |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 42,911,000 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 3,250,246 | 3,250,111 | $ 4,291 | 578,470 | 3,732,107 | (17,429) | $ (1,047,328) | 135
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 19,404,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 100,742 | 100,742 |  |  | 100,742 |  |  |
Stock-based compensation expense | 10,368 | 10,368 |  | 10,368 |  |  |  |
Tax withholdings on restricted share vestings (in shares) |  |  | 8,000 |  |  |  |  |
Tax withholdings on restricted share vestings | (975) | (975) | $ 1 | (976) |  |  |  |
Other comprehensive (loss) income, net of tax | (5,976) | (5,976) |  |  |  | (5,976) |  |
Repurchases of common stock | (267,115) | (267,115) |  | (50,089) |  |  | $ (217,026) |
Repurchases of common stock (in shares) |  |  |  |  |  |  | 731,000 |
Treasury stock issued under stock purchase plans | 2,350 | 2,350 |  | 0 |  |  | $ 2,350 |
Treasury stock issued under stock purchase plans (in shares) |  |  |  |  |  |  | (9,000) |
Ending balance (in shares) at Mar. 31, 2023 |  |  | 42,919,000 |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 3,089,640 | 3,089,505 | $ 4,292 | 537,773 | 3,832,849 | (23,405) | $ (1,262,004) | 135
Ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | 20,126,000 |
Beginning balance (in shares) at Jun. 30, 2023 | 42,923,000 |  | 42,923,000 |  |  |  |  |
Beginning balance at Jun. 30, 2023 | $ 3,224,334 | 3,224,199 | $ 4,292 | 546,334 | 3,940,616 | (5,051) | $ (1,261,992) | 135
Beginning balance (in shares) at Jun. 30, 2023 | 20,126,000 |  |  |  |  |  | 20,126,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | $ 285,267 | 285,267 |  |  | 285,267 |  |  |
Stock-based compensation expense | 35,016 | 35,016 |  | 35,016 |  |  |  |
Tax withholdings on restricted share vestings (in shares) |  |  | 114,000 |  |  |  |  |
Tax withholdings on restricted share vestings | (19,710) | (19,710) | $ 12 | (19,722) |  |  |  |
Other comprehensive (loss) income, net of tax | (7,672) | (7,672) |  |  |  | (7,672) |  |
Repurchases of common stock | (160,071) | (160,071) |  | 51,097 |  |  | $ (211,168) |
Repurchases of common stock (in shares) |  |  |  |  |  |  | 641,000 |
Treasury stock issued under stock purchase plans | $ 8,200 | 8,200 |  | 365 |  |  | $ 7,835 |
Treasury stock issued under stock purchase plans (in shares) |  |  |  |  |  |  | (27,000) |
Ending balance (in shares) at Mar. 31, 2024 | 43,037,000 |  | 43,037,000 |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 3,365,364 | 3,365,229 | $ 4,304 | 613,090 | 4,225,883 | (12,723) | $ (1,465,325) | 135
Ending balance (in shares) at Mar. 31, 2024 | 20,740,000 |  |  |  |  |  | 20,740,000 |
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 43,027,000 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 3,235,624 | 3,235,489 | $ 4,303 | 602,613 | 4,110,533 | (16,596) | $ (1,465,364) | 135
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 20,742,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 115,350 | 115,350 |  |  | 115,350 |  |  |
Stock-based compensation expense | 12,067 | 12,067 |  | 12,067 |  |  |  |
Tax withholdings on restricted share vestings (in shares) |  |  | 10,000 |  |  |  |  |
Tax withholdings on restricted share vestings | (1,782) | (1,782) | $ 1 | (1,783) |  |  |  |
Other comprehensive (loss) income, net of tax | 3,873 | 3,873 |  |  |  | 3,873 |  |
Repurchases of common stock | (2,626) | (2,626) |  | (134) |  |  | $ (2,492) |
Repurchases of common stock (in shares) |  |  |  |  |  |  | 8,000 |
Treasury stock issued under stock purchase plans | $ 2,858 | 2,858 |  | 327 |  |  | $ 2,531 |
Treasury stock issued under stock purchase plans (in shares) |  |  |  |  |  |  | (10,000) |
Ending balance (in shares) at Mar. 31, 2024 | 43,037,000 |  | 43,037,000 |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 3,365,364 | $ 3,365,229 | $ 4,304 | $ 613,090 | $ 4,225,883 | $ (12,723) | $ (1,465,325) | $ 135
Ending balance (in shares) at Mar. 31, 2024 | 20,740,000 |  |  |  |  |  | 20,740,000 |

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