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CACI(CACI) - 2022 Q4 - Annual Report
2022-08-10 16:00
Revenue Breakdown - Domestic Operations accounted for 96.9% of total revenues for fiscal 2022, with international operations contributing 3.1%[19] - The top ten revenue-producing contracts represented 35.7% of total revenues, amounting to $2.2 billion for fiscal 2022[23] - CACI's domestic revenue percentages for fiscal years 2022, 2021, and 2020 were 96.9%, 97.1%, and 97.1%, respectively[19] - Approximately 3.1% of total revenues in fiscal 2022 were generated from international operations headquartered in the U.K.[117] Acquisitions and Growth - CACI completed four acquisitions in fiscal 2022, enhancing capabilities in open source intelligence, cyber, and satellite communications[24] - The company has a strong focus on research and development to generate unique intellectual property and differentiated technology[24] - CACI's marketing and new business development efforts are led by senior executives and marketing professionals targeting federal government contracts[23] Workforce and Culture - Approximately 22,000 employees were employed as of June 30, 2022, highlighting the company's focus on talent acquisition and retention[26] - The company emphasizes a culture of diversity and inclusion, fostering an environment where employees can bring their genuine selves to work[30] Financial Management - The company has entered into floating-to-fixed interest rate swap agreements for an aggregate notional amount of $800 million related to a portion of its floating rate indebtedness[117] - Interest expense on variable rate debt would have fluctuated by approximately $12.3 million with every one percent fluctuation in the applicable interest rate for the twelve months ended June 30, 2022[117] - The company mitigates foreign currency exchange rate fluctuations by negotiating contracts in the same currency as predominant expenses[117] - The company intends to reinvest earnings from foreign subsidiaries to better utilize cash resources and mitigate foreign currency conversion risks[117] Operations Segmentation - The company reports operating results in two segments: Domestic Operations and International Operations[36] Intellectual Property - The company owns patents and maintains trade secrets that contribute to its competitive distinction[35] - The company’s proprietary information is protected through contractual arrangements and intellectual property laws[35]
CACI(CACI) - 2022 Q3 - Earnings Call Transcript
2022-04-30 20:50
CACI International Inc. (NYSE:CACI) Q3 2022 Results Conference Call April 28, 2022 8:30 AM ET Company Participants Dan Leckburg - SVP, IR John Mengucci - President and CEO Tom Mutryn - CFO Conference Call Participants Gavin Parsons - Goldman Sachs Mariana Perez Mora - Bank of America Jasper Bibb - Truist Securities Matt Sharpe - Morgan Stanley Scott Forbes - Jefferies Colin Canfield - Barclays Matt Akers - Wells Fargo Operator Ladies and gentlemen, thank you for standing by. Welcome to the CACI Internationa ...
CACI(CACI) - 2022 Q3 - Earnings Call Presentation
2022-04-29 11:27
CACI Proprietary Information CACI International Inc Q3 FY22 Earnings Conference Call April 28, 2022 CACI Proprietary Information Forward-looking Statements There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forwardlooking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such statements are subject to risk factors that could cause actual results to be materially different from anticipated results. These r ...
CACI(CACI) - 2022 Q3 - Quarterly Report
2022-04-27 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-31400 CACI International Inc (Exact name of registrant as specified in its charter) Delaware 54-1345888 (State or other jurisdic ...
CACI(CACI) - 2022 Q2 - Earnings Call Presentation
2022-01-27 18:39
CACI Proprietary Information CACI International Inc Q2 FY22 Earnings Conference Call January 27, 2022 CACI Proprietary Information Forward-looking Statements There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forwardlooking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such statements are subject to risk factors that could cause actual results to be materially different from anticipated results. These ...
CACI(CACI) - 2022 Q2 - Earnings Call Transcript
2022-01-27 18:38
CACI International Inc (NYSE:CACI) Q2 2022 Earnings Conference Call January 27, 2022 8:30 AM ET Company Participants Dan Leckburg - Senior Vice President of Investor Relations John Mengucci - President & Chief Executive Officer Tom Mutryn - Chief Financial Officer Conference Call Participants Tobey Sommer - Truist Matt Akers - Wells Fargo Gavin Parsons - Goldman Sachs Colin Canfield - Barclays Mariana Perez Mora - Bank of America Scott Forbes - Jefferies Operator Ladies and gentlemen, thank you for standin ...
CACI(CACI) - 2022 Q2 - Quarterly Report
2022-01-26 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-31400 CACI International Inc (Exact name of registrant as specified in its charter) Delaware 54-1345888 (State or other juris ...
CACI(CACI) - 2022 Q1 - Earnings Call Transcript
2021-10-28 16:55
CACI International, Inc. (NYSE:CACI) Q1 2022 Earnings Conference Call October 28, 2021 8:30 AM ET Company Participants Daniel Leckburg - SVP, IR John Mengucci - President, CEO & Director Thomas Mutryn - EVP, CFO & Corporate Treasurer Conference Call Participants Seth Seifman - JPMorgan Chase & Co. Tobey Sommer - Truist Securities Gavin Parsons - Goldman Sachs Group Zonghan Yan - Wells Fargo Securities Matthew Sharpe - Morgan Stanley Mariana Mora - Bank of America Merrill Lynch Prescott Forbes - Jefferies Op ...
CACI(CACI) - 2022 Q1 - Quarterly Report
2021-10-27 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-31400 CACI International Inc (Exact name of registrant as specified in its charter) Delaware 54-1345888 (State or other juri ...
CACI(CACI) - 2021 Q4 - Annual Report
2021-08-16 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-31400 CACI International Inc (Exact name of registrant as specified in its charter) Delaware 54-1345888 (State or other jurisdiction of inc ...