XML 26 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total CACI Shareholders' Equity
Noncontrolling Interest
Beginning balance at Jun. 30, 2019 $ 2,371,466 $ 4,231 $ 576,277 $ 2,410,164 $ (43,156) $ (576,185) $ 2,371,331 $ 135
Beginning balance, shares at Jun. 30, 2019   42,314       17,434    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 321,480     321,480     321,480  
Stock-based compensation expense 29,302   29,302       29,302  
Tax withholdings on restricted share vestings (31,271) $ 22 (31,293)       (31,271)  
Tax withholdings on restricted share vestings (in shares)   211            
Other comprehensive income (loss), net of tax (29,129)       (29,129)   (29,129)  
Repurchases of common stock (7,806)   (622)     $ (7,184) (7,806)  
Repurchases of common stock (in shares)           34    
Treasury stock issued under stock purchase plans 7,268   80     $ 7,188 7,268  
Treasury stock issued under stock purchase plans (in shares)           (36)    
Ending balance at Jun. 30, 2020 2,661,310 $ 4,253 573,744 2,731,644 (72,285) $ (576,181) 2,661,175 135
Ending balance, shares at Jun. 30, 2020   42,525       17,432    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 457,443     457,443     457,443  
Stock-based compensation expense 30,463   30,463       30,463  
Tax withholdings on restricted share vestings (19,719) $ 15 (19,734)       (19,719)  
Tax withholdings on restricted share vestings (in shares)   151            
Other comprehensive income (loss), net of tax 35,994       35,994   35,994  
Repurchases of common stock (509,137)   (100,232)     $ (408,905) (509,137)  
Repurchases of common stock (in shares)           1,731    
Treasury stock issued under stock purchase plans 8,924   19     $ 8,905 8,924  
Treasury stock issued under stock purchase plans (in shares)           (41)    
Ending balance at Jun. 30, 2021 2,665,278 $ 4,268 484,260 3,189,087 (36,291) $ (976,181) 2,665,143 135
Ending balance, shares at Jun. 30, 2021   42,676       19,122    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 366,794     366,794     366,794  
Stock-based compensation expense 31,732   31,732       31,732  
Tax withholdings on restricted share vestings (14,869) $ 14 (14,883)       (14,869)  
Tax withholdings on restricted share vestings (in shares)   144            
Other comprehensive income (loss), net of tax 5,215       5,215   5,215  
Repurchases of common stock (9,785)   70,477     $ (80,262) (9,785)  
Repurchases of common stock (in shares)           318    
Treasury stock issued under stock purchase plans 9,178   64     $ 9,114 9,178  
Treasury stock issued under stock purchase plans (in shares)           (36)    
Ending balance at Jun. 30, 2022 $ 3,053,543 $ 4,282 $ 571,650 $ 3,555,881 $ (31,076) $ (1,047,329) $ 3,053,408 $ 135
Ending balance, shares at Jun. 30, 2022   42,820       19,404