[{"_1":2,"_3":-5,"_4":-5},"loaderData",{"_5":6,"_7":8},"actionData","errors","root",{"_98":99},"en-item",{"_9":10,"_10":11},"kind","item",{"_12":13,"_14":15,"_16":17,"_18":19,"_20":21,"_22":23,"_24":25,"_26":27,"_28":29,"_30":31,"_32":31,"_33":34,"_35":36,"_37":38,"_39":40,"_41":42,"_43":44,"_45":46,"_47":-5,"_48":49,"_50":-5,"_51":-5,"_52":53,"_54":55,"_56":57,"_58":42,"_59":42,"_60":61,"_62":42,"_63":64},"id","l7bg7fhus1639lrv1j1qcqn7m","revision",2,"title","CACI公布截至2026年9月30日季度10-Q：收入24.746亿美元，同比增长8.2%","originalTitle","CACI INTERNATIONAL INC /DE/ (0000016058) (Filer)","summary","CACI International披露截至2026年9月30日止季度收入为24.746亿美元，同比增长8.2%；营业收入为2.475亿美元，净利润为1.304亿美元，摊薄每股收益为5.84美元。","reason","本季度收入和营业利润同比增长，但经营现金流下降、利息及其他净费用上升；材料还披露了诉讼进展与财年变更。","source",{"_12":89,"_90":91,"_9":92,"_93":42,"_94":95,"_96":97},"links",{"_86":87,"_77":88},"publishedAt","2026-10-22T15:57:33.000Z","discoveredAt","2026-10-22T16:27:05.810Z","timelineAt","category","ai-products","tags",[83,84,85],"stockSymbols",[82],"score",65,"selected",true,"channel","news","story",{"_72":73,"_16":74},"x","readingMode","full","author","language","body",{"_64":76,"_77":-5,"_78":79,"_80":81},"outline",[],"relatedStories",[75],"indexable","markdownAvailable","group",{"_65":66,"_45":67,"_68":15,"_69":70,"_71":70},"hasTranslation","bodyLanguage","zh","factId","fBR5p6NDk1sg",{"_72":73,"_16":74},"reportCount","additionalSourceCount",0,"developmentCount","publicId","a1db038e-9597-47af-aff7-1e1ad8dd7da2","CACI公布2027财年第一季度业绩",{"_72":73,"_16":74},"

美国

证券交易委员会

华盛顿特区 20549

_________________________________

10-Q 表

_________________________________

（勾选一项）


x	根据《1934年证券交易法》第13或15(d)条提交的季度报告

截至 2026年9月30日的季度期间

或


o	根据《1934年证券交易法》第13或15(d)条提交的过渡报告

过渡期间：自至

委员会档案编号 001-31400

__________________________________

CACI International Inc

（注册人章程中载明的准确名称）

____________________________________


特拉华州		54-1345888
（注册成立或组织所在州或其他司法管辖区）		（美国国税局雇主识别号）

11487 Sunset Hills Road, Reston, VA 20190

（主要行政办公室地址）

(703) 841-7800

（注册人电话号码，包括区号）

12021 Sunset Hills Road, Reston, VA 20190

（自上次报告以来如有变更，填写前名称、前地址及前财政年度）

__________________________________________________

根据该法第12(b)条注册的证券：


各类别证券名称	交易代码	注册所在交易所名称
普通股	CACI	纽约证券交易所

请勾选说明注册人是否 (1) 已在此前12个月（或注册人须提交此类报告的较短期间）内提交《1934年证券交易法》第13或15(d)条要求提交的所有报告，以及 (2) 在过去90天内是否一直受此类申报要求约束。是 x 否 o

请勾选说明注册人是否已在此前12个月（或注册人须提交此类文件的较短期间）内以电子方式提交根据 S-T 条例第405条（本章§ 232.405）要求提交的所有交互式数据文件。是 x 否 o

请勾选说明注册人属于大型加速申报公司、加速申报公司、非加速申报公司、较小申报公司还是新兴成长型公司。参见《交易法》规则12b-2中“大型加速申报公司”“加速申报公司”“较小申报公司”和“新兴成长型公司”的定义。

大型加速申报公司

加速申报公司

非加速申报公司

较小申报公司

新兴成长型公司

若为新兴成长型公司，请勾选说明注册人是否选择不采用《交易法》第13(a)条规定的、遵守任何新的或修订后的财务会计准则的延长过渡期。 o

请勾选说明注册人是否为壳公司（定义见《交易法》规则12b-2）。是 o 否 x

截至2026年10月16日，CACI International Inc普通股（每股面值$0.10）的流通股数为22,211,835股。

CACI INTERNATIONAL INC


		页
第一部分：	财务信息

第1项。	财务报表

	简明合并经营报表	3

	简明合并综合收益表	4

	简明合并资产负债表	5

	简明合并现金流量表	6

	简明合并股东权益变动表	7

	简明合并财务报表附注	8

第2项。	管理层对财务状况和经营业绩的讨论与分析	15

第3项。	市场风险的定量和定性披露	19

第4项。	控制与程序	19

第二部分：	其他信息	20

第1项。	法律诉讼	20

第1A项。	风险因素	23

第2项。	未注册的股权证券销售及所得款项用途	23

第3项。	优先证券违约	23

第4项。	矿山安全披露	23

第5项。	其他信息	23

第6项。	附件	24

	签名	25

第一部分

财务信息

第1项。财务报表

CACI INTERNATIONAL INC

简明合并经营报表
（未经审计）


	截至9月30日的三个月
（单位：千，股份数据除外）	2026		2025
收入	$	2,474,597			$	2,287,623
收入成本：
直接成本	1,597,689			1,547,194
间接成本和销售费用	550,113			473,856
折旧和摊销	79,267			54,298
收入成本总额	2,227,069			2,075,348
经营收入	247,528			212,275
利息费用及其他净额	73,240			46,173
税前收入	174,288			166,102
所得税	43,921			41,292
净收入	$	130,367			$	124,810
基本每股收益	$	5.90			$	5.67
摊薄每股收益	$	5.84			$	5.63
加权平均基本流通股数	22,100		21,994
加权平均摊薄流通股数	22,316		22,166

参见未经审计简明合并财务报表附注

CACI INTERNATIONAL INC

简明合并综合收益表
（未经审计）


	截至9月30日的三个月
（单位：千）	2026		2025
净收入	$	130,367			$	124,810
其他综合收益（亏损）：
外币折算调整	227			(5,951)
利率互换协议公允价值变动，扣除税项	12,401			(1,688)
其他综合收益（亏损）总额，扣除税项	12,628			(7,639)
综合收益	$	142,995			$	117,171

参见未经审计简明合并财务报表附注

CACI INTERNATIONAL INC

简明合并资产负债表
（未经审计）


（单位：千，股份数据除外）	2026年9月30日		2026年6月30日
资产
流动资产：
现金及现金等价物	$	279,389			$	191,756
应收账款，净额	1,722,873			1,705,087
预付费用及其他流动资产	428,943			364,502
流动资产总额	2,431,205			2,261,345
商誉	6,486,111			6,484,456
无形资产，净额	2,018,764			2,072,991
不动产、厂房及设备，净额	386,547			397,161
经营租赁使用权资产	390,617			381,980
补充退休储蓄计划资产	103,874			104,878
其他资产	130,417			116,833
资产总额	$	11,947,535			$	11,819,644
负债和股东权益
流动负债：
长期债务的流动部分	$	46,750			$	46,750
应付账款	463,031			521,669
应计薪酬和福利	263,877			284,602
其他应计费用及流动负债	732,931			670,911
流动负债总额	1,506,589			1,523,932
长期债务，扣除流动部分	4,789,313			4,854,759
补充退休储蓄计划义务，扣除流动部分	118,734			119,233
递延所得税	407,454			376,580
经营租赁负债	447,236			431,769
其他负债	51,518			50,674
负债总额	7,320,844			7,356,947
承诺和或有事项
股东权益：
优先股，面值$0.10，授权发行10,000股，未发行或流通	—			—
普通股，面值$0.10，授权发行80,000股；截至2026年9月 30日已发行43,275股、流通22,101股，截至2026年6月 30日已发行43,273股、流通22,099股	4,327			4,327
额外实收资本	717,450			696,451
留存收益	5,526,545			5,396,178
累计其他综合亏损	(5,443)			(18,071)
库存股，按成本计价（分别为21,174股和21,174股）	(1,616,188)			(1,616,188)
股东权益总额	4,626,691			4,462,697
负债和股东权益总额	$	11,947,535			$	11,819,644

请参阅未经审计简明合并财务报表附注

CACI INTERNATIONAL INC

简明合并现金流量表
（未经审计）


	截至9月30日的三个月
（单位：千）	2026		2025
经营活动产生的现金流量
净利润	$	130,367			$	124,810
将净利润调节为经营活动提供的现金净额的调整项目：
折旧和摊销	79,267			54,298
递延融资成本摊销	1,241			1,196

基于股票的薪酬费用	21,711			14,691
递延所得税	26,445			22,273
其他	3,077			—
经营资产和负债变动，扣除企业收购的影响：
应收账款，净额	(17,797)			(15,967)
预付费用及其他资产	(67,263)			(41,587)
应付账款及其他应计费用	10,698			63,747
应计薪酬和福利	(20,346)			(41,443)
所得税	4,648			(11,456)
经营租赁负债，净额	(9,725)			(1,418)
长期负债	(1,009)			1,921
经营活动提供的现金净额	161,314			171,065
投资活动产生的现金流量
资本支出	(11,359)			(17,014)
收购企业，扣除所收购现金	5,000			15,800


投资活动使用的现金净额	(6,359)			(1,214)
融资活动产生的现金流量
借款所得款项	1,211,500			541,000
借款本金偿付	(1,278,188)			(682,688)


员工股票购买计划所得款项	4,031			3,796
回购普通股	(4,406)			(4,085)
股权交易相关税款支付	(71)			(261)

融资活动使用的现金净额	(67,134)			(142,238)
汇率变动对现金及现金等价物的影响	(188)			(774)
现金及现金等价物净变动	87,633			26,839
期初现金及现金等价物	191,756			106,181
期末现金及现金等价物	$	279,389			$	133,020
现金流信息补充披露
本期支付的所得税现金，扣除退税	$	13,177			$	30,476
本期支付的利息现金	$	42,619			$	35,768
非现金融资和投资活动：

应计资本支出	$	(2,627)			$	(2,802)
房东资助的租户激励	$	163			$	154

参见未经审计简明合并财务报表附注

CACI INTERNATIONAL INC

股东权益简明合并报表
（未经审计）


	普通股	额外实收资本		留存收益		累计其他综合亏损		库存股		股东权益总额
（单位：千）	股数	金额					股数		金额
截至2026年6月30日的余额	43,273	$	4,327			$	696,451			$	5,396,178		$	(18,071)		21,174		$	(1,616,188)		$	4,462,697
净利润	—	—			—			130,367			—		—		—		130,367
股份支付薪酬费用	—	—			21,711			—			—		—		—		21,711
受限股票单位归属，扣除代扣税款	2		—			(348)			—			—		—		—		(348)
其他综合收益，扣除税款	—	—			—			—			12,628		—		—		12,628
回购普通股	—	—			(374)			—			—		9		(4,031)		(4,405)
根据股票购买计划发行库存股	—	—			10			—			—		(9)		4,031		4,041
截至2026年9月30日的余额	43,275	$	4,327			$	717,450			$	5,526,545		$	(5,443)		21,174	$	(1,616,188)		$	4,626,691

截至2025年6月30日的余额	43,168	$	4,316			$	652,327			$	4,860,370		$	(6,878)		21,175		$	(1,616,190)		$	3,893,945
净利润	—	—			—			124,810			—		—		—		124,810
股份支付薪酬费用	—	—			14,691			—			—		—		—		14,691
受限股票单位归属，扣除代扣税款	1	—			(67)			—			—		—		—		(67)
其他综合亏损，扣除税款	—	—			—			—			(7,639)		—		—		(7,639)
回购普通股	—	—			(289)			—			—		8		(3,796)		(4,085)
根据股票购买计划发行库存股	—	—			47			—			—		(8)		3,797		3,844
截至2025年9月30日的余额	43,169	$	4,316			$	666,709			$	4,985,180		$	(14,517)		21,175		$	(1,616,189)		$	4,025,499

参见未经审计简明合并财务报表附注

CACI INTERNATIONAL INC

简明合并财务报表附注（未经审计）

附注1 – 经营性质和列报基础

CACI International Inc（连同其合并子公司，统称“CACI”、“本公司”、“我们”）是领先的技术和专业服务提供商，为情报、国防和联邦民用领域的国家安全客户提供支持，通过两个可报告分部运营：国内业务和国际业务。本公司的客户包括美国政府机构和部门、各州及地方政府机构、外国政府以及商业企业。

随附的未经审计简明合并财务报表按照美国公认会计原则（GAAP）编制，包含CACI及其控股子公司的账户。阅读这些未经审计的简明合并财务报表时，应结合本公司截至2026年6月30日财年的最新10-K表格年度报告中所载经审计合并财务报表及其附注。

根据美国公认会计原则编制的年度财务报表通常包含的某些信息和附注披露，已根据相关规则和规定予以精简或省略。管理层认为，随附的未经审计简明合并财务报表反映了为公允列报所列期间所需的所有调整和重新分类（均属正常、经常性事项）。

截至2026年9月 30日的三个月经营业绩，不一定能代表后续任何中期或整个财政年度的预期业绩。合并时已抵销所有公司间余额和交易。某些上年度金额已重新分类，以符合本年度的列报方式。

附注2——近期会计公告

近期采纳或发布的会计公告中，没有对公司合并财务报表具有重大影响或预期会产生重大影响的公告。

附注3——收购

ARKA Group L.P.

2026年3月 9日，CACI收购了ARKA Group L.P.的全部股权，购买对价为2,637.7 million美元（扣除所收购现金）。在截至2026年9月 30日的三个月内，公司记录了计量期调整，使商誉净增加1.2 million美元。这些调整包括存货减少4.6 million美元、税务负债增加1.6 million美元，部分被最终结算营运资本净额所产生的5.0 million美元购买价退款抵销。截至2026年9月 30日，公司尚未最终确定分配至各项资产和负债的公允价值；随着公司继续获取和评估收购日已存在的相关信息，购买对价分摊仍可能发生变化。

附注4——商誉和无形资产

商誉

截至2026年9月 30日的三个月内，商誉账面金额变动如下（单位：千美元）：


	国内		国际		总计
2026年6月30日余额	$	6,238,744			$	245,712		$	6,484,456
收购所得商誉(1)	1,195			—			1,195
外币折算	172			288			460
2026年9月30日余额	$	6,240,111			$	246,000		$	6,486,111

__________________________________________________

(1)包括最初分配至新业务合并的商誉，以及适用时的计量期调整。

本期未发生商誉减值。

无形资产

截至所列日期，无形资产净额包括以下项目（单位：千美元）：


	2026年9月30日		2026年6月30日
	账面总值		累计摊销		账面净值		账面总值	累计摊销		账面净值
客户合同及相关客户关系	$	1,725,162			$	(585,875)		$	1,139,287		$	1,725,053		$	(546,140)	$	1,178,913
收购技术	1,073,226			(193,749)			879,477		1,073,225		(179,147)		894,078
无形资产总额	$	2,798,388			$	(779,624)		$	2,018,764		$	2,798,278		$	(725,287)	$	2,072,991

截至2026年和2025年9月 30日的三个月，摊销费用分别为54.3 million美元和36.0 million美元。

附注5——收入

收入细分

公司按合同类型、客户类型、主承包商或分包商身份，以及所提供的解决方案主要属于技术还是专业服务来细分收入。这些类别体现了收入和现金流的性质、金额、时间及不确定性所受的影响。

按合同类型划分的收入如下（单位：千）：


	截至2026年9月30日的三个月		截至2025年9月30日的三个月
	国内		国际		合计		国内	国际		合计
成本加费用	$	1,306,307			$	—		$	1,306,307		$	1,382,630		$	—	$	1,382,630
固定价格	774,275			47,551			821,826		564,825		46,668		611,493
工时与材料	317,579			28,885			346,464		262,589		30,911		293,500
合计	$	2,398,161			$	76,436		$	2,474,597		$	2,210,044		$	77,579	$	2,287,623

按客户类型划分的收入如下（单位：千）：


	截至2026年9月30日的三个月		截至2025年9月30日的三个月
	国内		国际		合计		国内	国际		合计
战争部	$	1,354,257			$	—		$	1,354,257		$	1,179,626		$	—	$	1,179,626
情报界	611,977			—			611,977		596,429		—		596,429
联邦民事机构	396,398			—			396,398		411,730		—		411,730
商业及其他	35,529			76,436			111,965		22,259		77,579		99,838
合计	$	2,398,161			$	76,436		$	2,474,597		$	2,210,044		$	77,579	$	2,287,623

按主承包商或分包商身份划分的收入如下（单位：千）：


	截至2026年9月30日的三个月		截至2025年9月30日的三个月
	国内		国际		合计		国内	国际		合计
主承包商	$	2,144,267			$	64,977		$	2,209,244		$	2,006,508		$	70,391	$	2,076,899
分包商	253,894			11,459			265,353		203,536		7,188		210,724
合计	$	2,398,161			$	76,436		$	2,474,597		$	2,210,044		$	77,579	$	2,287,623

按技术或专业服务划分的收入如下（单位：千）：


	截至2026年9月30日的三个月		截至2025年9月30日的三个月
	国内		国际		合计		国内	国际		合计
技术	$	1,425,297			$	24,039		$	1,449,336		$	1,273,700		$	27,032	$	1,300,732
专业服务	972,864			52,397			1,025,261		936,344		50,547		986,891
合计	$	2,398,161			$	76,436		$	2,474,597		$	2,210,044		$	77,579	$	2,287,623

估计变更

截至2026年和2025年9月30日的三个月，估计净变更总额分别使税前收入增加1,600万美元（摊薄后每股0.53美元）和减少500万美元（摊薄后每股0.17美元）。公司在计算对摊薄后每股收益的影响时采用法定税率。

截至2026年9月30日和2025年9月30日的三个月，先前已履行履约义务所确认的收入并不重大。收入变动通常与最终调整有关：在收到客户最终绩效评分，或确定已完全满足更客观、合同明确规定的标准时，对估计的奖励费或激励费进行最终调整。

剩余履约义务

截至2026年9月30日，公司有143亿美元的剩余履约义务，预计其中约43%和62%将在未来12个月和24个月内分别确认为收入，其余部分将在此后确认。

合同余额

合同余额包括以下内容（单位：千）：


合同相关余额说明	财务报表列报项目	2026年9月30日		2026年6月30日
已开票及可开票应收款	应收账款净额	$	1,237,800			$	1,259,138
合同资产 – 流动未开票应收款	应收账款，净额	485,073			445,949
合同资产 – 流动取得成本	预付费用及其他流动资产	6,732			6,936
合同资产 – 非流动未开票应收款	其他资产	17,294			17,159
合同资产 – 非流动取得成本	其他资产	13,873			13,972
合同负债 – 流动递延收入及其他合同负债	其他应计费用及流动负债	337,943			294,059
合同负债 – 非流动递延收入及其他合同负债	其他负债	2,514			2,952

截至2026年和2025年9月30日止三个月内，分别确认了来自各期初合同负债所含金额的收入1.555亿美元和9170万美元。

附注6 – 应收款出售

公司与三菱日联银行有限公司（买方）签订了《主应收账款购买协议》（MARPA），用于出售某些指定的合格美国政府应收款。根据MARPA，公司可出售合格应收款，包括某些已开票和未开票应收款，最高金额为3.5亿美元。公司依据MARPA出售的应收款不追索任何美国政府信用风险。

公司根据《会计准则编纂》（ASC）860《转让与服务》将MARPA项下的应收款转让作为出售进行会计处理，并将已售应收款从合并资产负债表中终止确认。由于已售应收款期限较短，其公允价值与账面价值相近。

除现金收款和行政服务外，公司对转让的应收款不保留持续的财务权益。公司估计其服务费为公允价值，因此截至2026年9月30日，未确认与这些应收款相关的服务资产或负债。已售应收款的所得款项列入简明合并现金流量表的经营活动。

MARPA活动如下（单位：千美元）：


	截至9月30日止三个月
	2026		2025
期初余额：	$	333,533			$	288,909
应收款出售	1,157,935			1,034,447
现金收款	(1,141,469)			(1,023,356)
出售给买方的未偿余额 (1)	349,999			300,000
已收取但未汇付给买方的现金 (2)	(160,719)			(135,184)
剩余已售应收款	$	189,280			$	164,816

__________________________________________________

(1)截至2026年和2025年9月30日止三个月，公司分别记录了已售应收款产生的经营活动净现金流入1650万美元和1110万美元。

(2)该余额计入简明合并资产负债表的其他应计费用及流动负债。

附注7 – 存货

以下为所列日期的存货净额构成（单位：千美元）：


	2026年9月30日		2026年6月30日
原材料	$	149,040			$	128,489
在制品	27,149			27,216
制成品	26,232			25,017
合计	$	202,421			$	180,722

存货净额计入简明合并资产负债表的预付费用及其他流动资产。

附注8 – 长期债务

下表汇总了所列日期我们长期债务的账面价值和条款（金额单位：千美元）：


	2026年9月30日	2026年6月30日
	到期日	名义利率	实际利率	未偿余额		未偿余额
循环信贷额度	2030年11月	4.99%	4.99%	$	605,000			$	660,000
定期贷款	2030年11月	5.40%	5.47%	1,226,563			1,234,375
B期定期贷款	2031年10月	5.65%	5.89%	736,875			738,750
B-2期定期贷款	2033年3月	5.65%	5.85%	796,000			798,000
2033年票据	2033年6月	6.38%	6.58%	1,000,000			1,000,000
2033年票据-2	2033年6月	6.38%	6.10%	500,000			500,000
长期债务本金				4,864,438			4,931,125
减：未摊销债务折价、溢价及发行成本				(28,375)			(29,616)
长期债务总额				4,836,063			4,901,509
减：流动部分				(46,750)			(46,750)
扣除流动部分后的长期债务				$	4,789,313			$	4,854,759

本公司的优先担保信贷融资（“信贷融资”）包括一笔12.5亿美元的定期贷款（“定期贷款”）和一项20亿美元的循环信贷额度（“循环信贷额度”）。截至2026年 9月 30日，循环额度和备用信用证项下均无借款。

截至2026年 9月 30日的三个月内，本公司按计划偿还了定期贷款本金780万美元，以及优先担保定期贷款B和定期贷款B-2的本金190万美元和200万美元。

截至2026年 9月 30日，本公司遵守了所有长期债务相关的财务契约。

现金流套期

本公司的利率互换现金流套期收取基于一个月期担保隔夜融资利率（SOFR）的浮动利率，包括（金额单位：千美元）：


截至2026年9月30日
生效日期	名义金额		固定支付利率		到期日
2022年7月	$	50,000			1.69%		2027年7月
2022年10月	50,000			1.98%		2027年10月
2022年10月	50,000			2.74%		2028年10月
2023年1月	50,000			1.80%		2027年1月
2023年1月	50,000			2.14%		2027年1月
2023年1月	50,000			2.04%		2028年1月
2023年4月	200,000			3.71%		2027年4月
2023年4月	100,000			3.67%		2028年4月
2026年5月	300,000			3.79%		2028年5月
2026年5月	200,000			3.80%		2029年5月
2026年5月	300,000			3.81%		2030年5月
名义金额总计	$	1,400,000

所列期间现金流套期对其他综合收益（亏损）和收益的影响如下（金额单位：千美元）：


	截至9月30日的三个月
	2026		2025
重分类前在其他综合收益中确认的收益	$	17,591			$	762
从累计其他综合亏损（AOCL）重分类至收益的金额 (1)	(998)			(3,021)
其他综合收益（亏损） (2)	$	16,593			$	(2,259)

__________________________________________________

(1)从AOCL重分类的金额计入简明合并经营报表中的利息支出及其他净额。

(2)包括截至2026年和2025年9月 30日的三个月分别为420万美元的所得税费用和60万美元的所得税收益。

我们预计未来12个月内将把净收益1,100万美元从AOCL重分类至收益。

附注 9 – 公允价值计量

ASC 820《公允价值计量》建立了公允价值计量框架，并将公允价值计量中使用的输入值分为以下类别：可观察输入值，例如活跃市场中的报价（第 1 级）；除活跃市场报价以外的可观察输入值（直接或间接可观察），或非活跃市场中的报价（第 2 级）；以及几乎没有或完全没有市场数据的不可观察输入值，这类输入值需要制定市场参与者在对资产或负债定价时会采用的假设（第 3 级）。

由于现金及现金等价物、应收账款、应付账款以及其他流动资产和流动负债中符合金融工具定义的金额期限较短，其账面金额接近公允价值。

截至 2026 年 9 月 30 日，公司长期债务的未偿本金金额接近其公允价值。公司债务的公允价值采用第 2 级输入值进行估算，依据是近期为企业评级与 CACI 类似的公司定价的信贷额度市场数据。

截至所列日期，按经常性基础以公允价值计量的金融工具如下（单位：千美元）：

金融工具说明

财务报表分类

公允价值
层级

2026 年 9 月 30 日

2026 年 6 月 30 日

利率互换协议

预付费用及其他流动资产

第 2 级

1,978

1,230

利率互换协议

其他资产

第 2 级

23,389

7,545

或有对价

其他应计费用及流动负债

第 3 级

7,835

7,764

或有对价

其他负债

第 3 级

551

公司的利率互换属于场外衍生品，公司支付固定利率并收取 SOFR。所有互换协议的交易对手均为金融机构。公允价值是对截至计量日若将协议转让给第三方或取消协议，公司将支付或收取金额的估计。此类工具的估值采用广泛认可的估值技术，包括对各项衍生品预期现金流进行贴现现金流分析。该分析反映衍生品的合同条款（包括到期时间），并使用基于市场且可观察的输入值，包括利率曲线。

公司在某些收购中确认或有对价负债，代表潜在的业绩对赌付款及其他或有付款。这些负债的公允价值采用估值模型确定，其中包括评估最可能的结果、与被收购公司预计收益相关的假设，以及在适用情况下采用折现率。或有对价的公允价值每季度重新评估，包括分析评估中使用的重要输入，以及折现的增值。2026 年和 2025 年 9 月 30 日止三个月，或有对价的公允价值均未发生变化。或有对价公允价值的变化反映在简明合并经营报表中的间接成本和销售费用项目中。

附注 10 – 每股收益

每股收益和稀释后加权平均股数的计算如下（单位：千，股份数据除外）：


	截至 9 月 30 日止三个月，
	2026		2025
净利润	$	130,367			$	124,810
基本流通股加权平均数	22,100			21,994
股权奖励的稀释影响	216			172
稀释后流通股加权平均数	22,316			22,166
基本每股收益	$	5.90			$	5.67
稀释每股收益	$	5.84			$	5.63

股份回购

截至 2026 年 9 月 30 日，公司根据 2023 年回购计划仍有 1.873 亿美元可用于回购普通股。

附注 11 – 所得税

截至 2026 年和 2025 年 9 月 30 日止三个月，公司的有效所得税率分别为 25.2% 和 24.9%。截至 2026 年和 2025 年 9 月 30 日止三个月的有效税率与 21.0% 的法定税率存在差异，主要是由于州所得税，部分被研发税收抵免所抵销。

公司须在美国及多个外国司法管辖区缴纳所得税。各司法管辖区内的税法和法规均需经过解释，并要求作出重大判断。公司目前正接受一个州司法管辖区对 2019-2020 和 2022-2023 财年的审查，以及另一个州对 2022-2023 财年的审查。公司预计，任何一项州税务审查的结果都不会对其简明合并财务报表产生重大影响。

附注 12 – 业务分部

公司按两个分部报告经营业绩和财务数据：国内业务和国际业务。国内业务主要向美国联邦政府提供技术和专业服务。国际业务主要向国际政府及商业客户提供技术和专业服务。

所列期间的分部信息如下（单位：千）：


	截至 9 月 30 日止三个月，
	2026		2025
	国内		国际		合计		国内	国际		合计
收入	$	2,398,161			$	76,436		$	2,474,597		$	2,210,044		$	77,579	$	2,287,623
直接成本	1,564,036			33,653			1,597,689		1,513,688		33,506		1,547,194
间接成本和销售费用	522,056			28,057			550,113		444,026		29,830		473,856
折旧和摊销	77,802			1,465			79,267		52,895		1,403		54,298
经营收入	234,267			13,261			247,528		199,434		12,841		212,275
资本支出	10,617			742			11,359		15,189		1,825		17,014

按分部划分的资产信息不是关键绩效指标。

附注 13 – 法律诉讼及其他承诺与或有事项

法律诉讼

公司在日常经营过程中涉及各种索赔、诉讼和行政程序。根据当前信息和近期法律进展，管理层认为，这些事项无论单独还是合并来看，均不太可能对公司的财务状况、经营业绩或现金流产生重大不利影响。

公司正在应对一宗民事诉讼，原告指称公司员工与美国军方合谋实施涉嫌不当行为。原告依据《外国人侵权法》（ATS）提出索赔。2024年11月，陪审团裁定公司赔偿 42 百万美元；2026年3月12日，美国第四巡回上诉法院维持该判决。2026年8月28日，继最高法院于2026年6月就 Cisco Systems, Inc. v. Doe 作出裁决后，第四巡回法院指示撤销本案，除非原告寻求进一步复审。原告未提交申请。2026年10月20日，上诉法院签发了执行令，将案件发回地区法院。10月21日，地区法院发布命令，撤销并废止2025年1月10日作出的判决，判决 CACI 胜诉并驳回本案。原告表示可能寻求最高法院复审上诉法院的裁决。我们的简明合并财务报表未确认任何金额。

政府合同

公司在成本加酬金合同和按工时及材料计费合同项下收到的款项，须接受国防合同审计局（DCAA）及其他未使用 DCAA 服务的政府机构审计，并可能据此调整。DCAA 已完成公司截至2024财年的年度已发生成本提案审计。公司仍在与相关主管合同官协商往年审计结果，并认为相关准备金充足。此类审计以及尚未开始的审计可能产生的调整，预计不会对公司的财务状况、经营业绩或现金流产生重大影响。此外，DCAA 持续审查包括公司在内的政府承包商的成本会计及其他做法。在审查过程中，可能会发现、讨论并解决成本会计及其他问题。

附注 14 – 后续事项

2026年10月20日，董事会批准将公司的财年改为日历年。因此，公司将提交一份过渡报告，涵盖截至2026年12月31日的六个月过渡期。

第2项：管理层对财务状况和经营业绩的讨论与分析

以下对我们财务状况和经营业绩的讨论与分析旨在增进理解，并应与本季度报告 Form 10-Q 其他部分所列的未经审计简明合并财务报表及其附注一并阅读。

前瞻性陈述相关信息

本文中有些陈述并非涉及历史事实，因此可能被解读为《1995年私人证券诉讼改革法案》所定义的前瞻性陈述。此类陈述受若干风险因素影响，可能导致实际结果与预期结果存在重大差异。这些风险因素包括但不限于：

•我们对美国政府合同的依赖，其中包括政府合同采购流程的一般风险（例如投标抗议、小企业专属合同、因组织利益冲突而失去工作等）以及合同终止风险；

•我们的项目拨款大幅延迟或减少，以及美国政府资金和支出模式发生更广泛的变化；

•修订或改变可自由支配支出水平或预算优先事项（例如国土安全）的立法；

•历届总统政府带来的法律、监管和政治变化，可能导致经济不确定性；

•美国联邦机构、与其他国家现有协议、外国事件或任何其他可能影响全球经济的事件发生变化；

•国防合同审计局、国防合同管理局或其他具有监管职权的政府实体开展的政府审计和审查结果；

•竞争因素，例如定价压力和/或招聘及留住员工（尤其是持有安全许可的员工）方面的竞争；

•未能在现有业务的合同重新竞标中获得合同，和/或未能在新业务竞争中获胜；

•美国及全球的区域和国家经济状况，包括但不限于：恐怖活动或战争、利率变化、货币波动、股票市场大幅波动，以及市场对我们能否继续保持独立的猜测；

•我们履行合同绩效义务的能力，包括取决于并非完全由我们掌控因素的技术复杂义务；

•我们开展工作所需的某些设施的使用受到限制；

•税法、相关规则和法规的解释发生变化，或任何其他影响我们有效税率的事件；

•技术变化；

•拟议交易公告或完成可能产生的影响，以及我们成功整合近期及未来任何收购业务的能力；

•我们实现近期或长期业务计划目标的能力；以及

•健康流行病、疫情及类似暴发可能对我们的业务、财务状况、经营业绩和/或现金流产生重大不利影响。

上述非穷尽的风险因素可能会影响本季度 10-Q 表格报告中的前瞻性陈述。此外，其他风险因素包括但不限于注册人年度 10-K 表格报告第一部分第 1A 项“风险因素”中所述的风险。本季度 10-Q 表格报告中的前瞻性陈述截至其提交之日。

概述

公司为客户提供差异化的技术和独特的专业能力，以支持国家安全。

•技术 – CACI 提供技术，以应对客户最严峻的需求。这包括采用开放式现代架构和 DevSecOps 的敏捷软件开发；由人工智能（AI）增强的先进数据平台、应用程序和分析；企业资源规划系统；电磁频谱能力；天基传感器和地面站处理器；光子学以及网络现代化。CACI 提前于客户需求进行研发投资，打造独特且差异化的技术，以应对关键的国家安全需求。

•专业能力 – CACI 提供具备特定技术和职能知识的人才，以支持机构运营。

预算环境

我们密切关注美国联邦预算、立法和合同相关进展，并调整业务战略以应对这些趋势。尽管未来国防和非国防支出水平难以预测，但我们认为，两党仍持续支持国防和国家安全项目，尤其是鉴于全球威胁环境日益严峻。

虽然我们认为当前预算环境具有建设性，但在任何一个政府财政年度（GFY）中，年度拨款的时间安排和通过情况仍存在不确定性。在国会尚未通过全年拨款期间，联邦机构将依据持续决议（CR）运作。持续决议通常授权机构按照上一年度的拨款水平继续运作，并可能限制新项目启动或推迟合同授予。

持续决议的范围和持续时间可能会通过推迟新项目、合同授予或其他客户决策，对我们的业务造成负面影响。如果持续决议到期时，全年拨款尚未通过，也未通过新的持续决议予以延长，联邦政府必须停止非必要运营（即“政府停摆”），法律授权继续开展的活动除外。我们持续评估业务组合，以识别可能受持续决议或政府停摆影响的领域，并制定适当的应急计划。

2025年5月2日，总统提交了 GFY26 总统预算申请（PBR），提议将国防支出维持在 GFY25 已通过（全年持续拨款决议）水平，即 8930 亿美元。2025年7月4日，总统签署《大而美法案》（OBBBA），这是一项预算协调法案，在常规年度拨款程序之外提供额外的强制性资金。OBBBA 立即提供了约 1560 亿美元的国防资金（包括用于“金穹”计划的 250 亿美元）以及约 1700 亿美元的边境安全和移民资金。由于这些资金是通过预算协调程序获批，因此在 GFY26 及以后仍可使用，无论国会是否通过全年拨款、通过持续拨款决议（CR）或进入政府停摆状态。

2025年10月1日，联邦政府停摆。2025年11月12日，总统签署一项 CR，结束停摆并恢复政府运作，为大多数机构提供资金至2026年1月30日，水平维持在 GFY25 水平。该 CR 到期后，部分政府再次停摆。2026年2月3日，总统签署了剩余六项 GFY26 全年拨款法案中的五项，同时为国土安全部（DHS）签署了一项为期两周的 CR。已通过的国防拨款法案为战争部（DoW）提供全年资金，拨款总额为 8387 亿美元，比 GFY26 PBR 高出约 84 亿美元。

2026年2月14日，DHS 的临时拨款到期，该部门随即停摆。由于 OBBBA 强制性资金仍可使用，DHS 部分业务得以继续。2026年4月30日，国会通过了 DHS 的 GFY26 全年拨款，但不包括移民及海关执法局（ICE）和海关与边境保护局（CBP）的资金；这两个机构继续依靠 OBBBA 资金。2026年6月9日，国会通过《安全美国法案》（第二轮预算协调，Reconciliation 2.0），提供 700 亿美元资金，主要拨给 ICE 和 CBP。由于该资金通过预算协调程序获批，因此可使用至2029年9月30日。

2026年4月3日，在 GFY26 拨款程序仍在最后敲定期间，总统提交了 GFY27 总统预算申请（PBR）。GFY27 PBR 提议提供 1.15 万亿美元的国防可自由支配支出，通过另一项预算协调法案提供 3500 亿美元的国防强制性支出，并为国土安全提供 630 亿美元的可自由支配支出。2026年9月2日，总统签署一项 CR，为 GFY27 提供资金至2026年12月11日。

市场环境

我们向政府客户提供技术和专业知识。我们认为，我们产品和服务的潜在总市场足以支撑公司的计划，并有望在未来几年继续增长。我们的收入中有 79% 来自 DoW 和情报界（IC）客户，其余收入来自联邦民事机构以及商业和其他客户。

我们将继续使公司的能力与资金充足的预算优先事项保持一致，并采取措施维持具有竞争力的成本结构，以符合我们对未来业务机会的预期。鉴于这些举措以及上文讨论的预算环境，我们认为，我们完全有能力在庞大的可寻址市场中继续赢得新业务。我们认为，以下趋势将影响美国政府在我们可寻址市场中的支出：

•美国政府预算环境保持稳定或有所增长，尤其是在与国家安全相关的领域（国防、情报和边境安全）；

•更加重视网络、太空和电子战等国家安全关键领域；

•日益重视运用技术保卫国土，例如与 Golden Dome 计划和反无人系统防御系统相关的技术；

•加大对先进技术的投资，尤其是基于软件的技术，包括 AI；

•增加对网络和应用现代化的投入，并提升网络安全态势；

•日益关注势均力敌的竞争对手及其他国家层面的威胁；

•持续关注反恐、反情报和反扩散等美国安全关键议题；以及

•对创新和快速交付的需求增加。

我们认为，客户采用最低价格/技术上可接受的采购方式（这在过去几年造成了定价压力）的情况已有所缓和，但价格仍然是采购中的重要因素。我们还继续看到重大合同授予遭到抗议，以及美国政府采购活动出现延迟。此外，我们的许多联邦政府合同要求我们聘用具有安全许可、特定教育程度和特定过往工作经验的人员。根据许可级别，取得安全许可可能困难且耗时，而业内对熟练人才的竞争十分激烈。可能影响美国政府在我们可寻址市场中支出的其他因素包括小企业预留项目和预算优先事项的变化。

经营业绩

我们的经营业绩如下（单位：千美元）：


	截至9月30日的三个月
	2026		2025		变动
收入	$	2,474,597			$	2,287,623		$	186,974	8.2	%
收入成本：
直接成本	1,597,689			1,547,194			50,495		3.3
间接成本和销售费用	550,113			473,856			76,257		16.1
折旧和摊销	79,267			54,298			24,969		46.0
收入成本总额	2,227,069			2,075,348			151,721		7.3
营业收入	247,528			212,275			35,253		16.6
利息支出及其他，净额	73,240			46,173			27,067		58.6
税前收入	174,288			166,102			8,186		4.9
所得税	43,921			41,292			2,629		6.4
净收入	$	130,367			$	124,810		$	5,557	4.5	%

收入。收入增长归因于收购带来的增长以及2.1%的有机增长，其中包括新合同授予和现有项目的增长。

按客户类型划分的收入及其占收入的比例如下（单位：千美元）：


	截至9月30日的三个月
	2026		2025		变动
国防部	$	1,354,257			$	1,179,626		$	174,631	14.8	%
情报部门	611,977			596,429			15,548		2.6
联邦民事机构	396,398			411,730			(15,332)		(3.7)
商业及其他	111,965			99,838			12,127		12.1
合计	$	2,474,597			$	2,287,623		$	186,974	8.2	%

•DoW 收入包括向各类 DoW 客户提供的技术和专业服务，不包括 IC。

•IC 收入包括向国家情报总监办公室定义为 IC 的 18 个情报客户提供的技术和专业服务。

•联邦民事机构收入包括向美国联邦政府中非 DoW、非 IC 的机构和部门提供的技术和专业服务，包括国土安全部、司法部、农业部、卫生与公众服务部以及国务院。

•商业及其他收入主要包括通过我们的国际业务向美国州和地方政府、商业客户以及某些外国政府和机构提供的技术和专业服务。

直接成本。直接成本包括直接人工、分包商成本、材料及其他直接成本。直接成本占收入的比例从截至 2025 年 9 月 30 日的三个月的 67.6% 降至截至 2026 年 9 月 30 日的三个月的 64.6%。这一变化归因于收入组合向有利方向转变。

间接成本和销售费用。与上年同期相比，截至 2026 年 9 月 30 日的三个月间接成本和销售费用增加，原因是福利费用和其他间接成本上升，两者均与员工基数扩大有关。间接成本和销售费用占收入的比例在截至 2026 年和 2025 年 9 月 30 日的三个月分别为 22.2% 和 20.7%。

折旧和摊销。与上年同期相比，截至 2026 年 9 月 30 日的三个月折旧和摊销增加，是由于 2026 财年收购的无形资产确认时点所致。

利息支出及其他净额。与上年同期相比，截至 2026 年 9 月 30 日的三个月利息支出及其他净额增加，主要是由于本年度未偿债务余额较高。

所得税费用。截至 2026 年和 2025 年 9 月 30 日的三个月，公司有效所得税税率分别为 25.2% 和 24.9%。截至 2026 年和 2025 年 9 月 30 日的三个月，有效税率与 21.0% 的法定税率不同，主要是由于州所得税被研发税收抵免抵消。

合同积压

公司的积压合同额代表现有合同中有望在履约过程中确认为收入的价值。公司将尚未行使的选择年份计入积压合同额，并在多授予方无限期交付/无限数量合同工具项下的任务订单发出之前，不计入可能授予的任务订单价值。

截至期末，公司的积压合同额分为已获资金支持和未获资金支持两类：

•已获资金支持的积压合同额代表已拨付资金的合同价值减去此前已在这些合同下确认的收入。

•未获拨款的待执行合同额代表已签署合同中尚未拨付资金、但可能确认为收入的估计金额，以及尚未行使的定价合同选项。

截至 2026 年 9 月 30 日，公司待执行合同总额为 340 亿美元，而一年前为 339 亿美元，增长 0.3%。截至 2026 年 9 月 30 日，已获拨款的待执行合同额为 62 亿美元。待执行合同总额包括剩余履约义务和未行使的选项。更多信息请参阅本季度报告 10-Q 表财务报表附注中的“附注 5——收入”。

无法保证所有已获拨款或潜在合同金额未来都将确认为收入。公司继续监控其待执行合同额，该金额可能因新合同的执行、合同修改或延期、政府取消义务、提前终止或其他因素而发生变化。根据此项分析，可能需要调整期末余额。

流动性和资本资源

现有现金及现金等价物和经营活动产生的现金是我们的主要流动性来源，此外还有根据《主应收账款购买协议》出售应收账款所得款项，以及循环信贷额度（“循环额度”）下的可用借款。该循环额度允许最高 2,000.0 百万美元的可续期借款。循环额度还设有 150.0 百万美元的当日周转贷款子额度，以及 25.0 百万美元的备用信用证子额度。

公司拥有一项 3,250.0 百万美元的优先担保信贷额度（“信贷额度”），由循环额度和 1,250.0 百万美元的定期贷款组成。截至 2026 年 9 月 30 日，公司循环额度下有 1,395.0 百万美元未提取额度，且周转贷款和备用信用证均无借款。

下表汇总所列期间的现金流信息（单位：千美元）：


	截至 9 月 30 日止三个月，
	2026		2025
经营活动提供的现金净额	$	161,314			$	171,065
投资活动使用的现金净额	(6,359)			(1,214)
融资活动使用的现金净额	(67,134)			(142,238)
汇率变动对现金及现金等价物的影响	(188)			(774)
现金及现金等价物净变动	$	87,633			$	26,839

截至 2026 年 9 月 30 日止三个月，经营活动提供的现金净额较截至 2025 年 9 月 30 日止三个月减少 980 万美元，主要由于营运资金支出时间安排所致。

截至 2026 年 9 月 30 日止三个月，投资活动使用的现金净额较截至 2025 年 9 月 30 日止三个月增加 510 万美元。

截至 2026 年 9 月 30 日止三个月，融资活动使用的现金净额较截至 2025 年 9 月 30 日止三个月减少 7,510 万美元，原因是借款和债务偿付。

We believe that the combination of cash and cash equivalents, internally generated funds, and available bank borrowings will provide the required liquidity and capital resources necessary to fund on-going operations, customary capital expenditures, debt service obligations, and other working capital requirements over the next twelve months. We may in the future seek to borrow additional amounts under existing or new debt instruments. Over the longer term, our ability to generate sufficient cash flows from operations necessary to fulfill our long-term cash requirements will depend on our future financial performance.

Our future financial performance will be affected by many factors outside of our control, including current worldwide economic conditions, financial market conditions, and regulatory factors.

Critical Accounting Policies

There have been no significant changes to the Company’s critical accounting policies as disclosed in the Company’s Annual Report on Form 10-K for the year ended June 30, 2026.

Off-Balance Sheet Arrangements and Contractual Obligations

The Company has no material off-balance sheet financing arrangements.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

The interest rates on the Credit Facility and the senior secured term loans (the Term Loan B and the Term Loan B-2) are subject to changes in market interest rates. The Company manages a portion of this exposure through floating-to-fixed interest rate swaps. The Company has entered into interest rate swap agreements with an aggregate notional amount of $1,400.0 million related to a portion of its floating-rate indebtedness. The remaining balances under the Credit Facility, the Term Loan B and the Term Loan B-2, as well as any future borrowings under the Revolving Facility, remain subject to interest rate fluctuations. With every one percent fluctuation in the applicable interest rate, interest expense on the Company’s variable rate debt for the three months ended September 30, 2026 would have fluctuated by $5.1 million.

3.1% and 3.4% of the Company’s total revenues during the three months ended September 30, 2026 and 2025, respectively, were generated from our International Operations. The Company’s practice in International Operations is to negotiate contracts in the same currency in which the predominant expenses are incurred, thereby mitigating the exposure to foreign currency exchange rate fluctuations. To the extent that it is not feasible to negotiate the foreign currency, there is a risk that profits may be adversely affected by such exchange rate fluctuations. As of September 30, 2026, the Company held cash and cash equivalents denominated in pound sterling and euro in the U.K. and the Netherlands, with an aggregate U.S. dollar equivalent of $92.7 million. Although these balances are generally available to fund ordinary business operations without legal or other restrictions, a significant portion is not immediately available to fund U.S. operations unless repatriated. The Company’s intention is to reinvest earnings from our foreign subsidiaries. This allows the Company to better utilize cash resources on behalf of our foreign subsidiaries, thereby mitigating foreign currency conversion risks.

Item 4. Controls and Procedures

As of September 30, 2026, the Company’s management, under the supervision and with the participation of the Chief Executive Officer (CEO) and Chief Financial Officer (CFO), evaluated the effectiveness of the design and operation of its disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e), under the Securities Exchange Act of 1934, as amended).

Based upon that evaluation, the CEO and CFO concluded that the Company’s disclosure controls and procedures were operating and effective at September 30, 2026.

The Company reports that no changes in its internal controls over financial reporting that have materially affected, or are reasonably likely to materially affect, its internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Securities Exchange Act) occurred during the three months ended September 30, 2026.

PART II

OTHER INFORMATION

Item 1. Legal Proceedings

Al Shimari, et al. v. L-3 Services, Inc. et al.

Reference is made to “Legal Proceedings” in Part I, Item 3, in the Registrant’s Annual Report on Form 10-K for the year ended June 30, 2026 for the most recently filed information concerning the suit filed in the United States District Court for the Southern District of Ohio. The lawsuit names CACI International Inc, CACI Premier Technology, Inc. and former CACI employee Timothy Dugan as Defendants, along with L-3 Services, Inc. Plaintiffs seek, inter alia, compensatory damages, punitive damages, and attorney’s fees. On March 8, 2013, the District Court granted a motion to dismiss CACI International Inc from the case, leaving CACI Premier Technology, Inc., as the sole Defendant.

In 2015, Defendant CACI Premier Technology, Inc. moved to dismiss Plaintiffs’ claims based upon the political question doctrine. On June 18, 2015, the Court issued an Order granting Defendant CACI Premier Technology, Inc.’s motion to dismiss, and on June 26, 2015 entered a final judgment in favor of Defendant CACI Premier Technology, Inc.

On July 23, 2015, Plaintiffs filed a Notice of Appeal of the district court’s June 2015 decision. On October 21, 2016, the Court of Appeals vacated and remanded the District Court’s judgment with instructions for the District Court to make further determinations regarding the political question doctrine. That same day, the District Court (Lee, J.) entered an Order recusing himself from further participation in the action. Subsequently, a new District Court judge (Brinkema, J.) was assigned to the action. The District Court conducted an initial status conference on December 16, 2016. On June 9, 2017, the District Court dismissed Plaintiff Rashid without prejudice from the action based upon his inability to participate. On July 19, 2017, CACI Premier Technology, Inc. filed a motion to dismiss the action on numerous legal grounds. The Court held a hearing on that motion on September 22, 2017, and denied the motion pending issuance of a written decision. On January 17, 2018, CACI filed a third-party complaint naming the United States and John Does 1-60, asserting claims for contribution, indemnification, exoneration and breach of contract in the event that CACI Premier Technology, Inc. is held liable to Plaintiffs, as Plaintiffs are seeking to hold CACI Premier Technology, Inc. liable on a co-conspirator theory and a theory of aiding and abetting. On February 21, 2018, the District Court issued a Memorandum Opinion and Order dismissing with prejudice the claims of direct abuse of the Plaintiffs by CACI personnel (Counts 1, 4 and 7 of the Third Amended Complaint) in response to the motion to dismiss filed by CACI on July 19, 2017, and denying the balance of the motion to dismiss. On March 14, 2018, the United States filed a motion to dismiss the third party complaint or, in the alternative, for summary judgment. On April 13, 2018, the Court held a hearing on the United States’ motion to dismiss and took the matter under advisement. The Court subsequently stayed the part of the action against John Does 1-60.

On April 13, 2018, the Plaintiffs filed a motion to reinstate Plaintiff Rashid, which CACI opposed. On April 20, 2018, the District Court granted that motion subject to Plaintiff Rashid appearing for a deposition. On May 21, 2018, CACI filed a motion to dismiss for lack of subject matter jurisdiction based on a recent Supreme Court decision. On June 25, 2018, the District Court denied that motion. On October 25, 2018, the District Court conducted a pre-trial conference at which the District Court addressed remaining discovery matters, the scheduling for dispositive motions that CACI intends to file, and set a date of April 23, 2019 for trial, if needed, to start. On December 20, 2018, CACI filed a motion for summary judgment and a motion to dismiss based on the state secrets privilege. On January 3, 2019, CACI filed a motion to dismiss for lack of subject matter jurisdiction. On February 15, 2019, the United States filed a motion for summary judgment with respect to CACI’s third-party complaint. On February 27, 2019, the District Court denied CACI’s motion for summary judgment and motions to dismiss for lack of subject matter jurisdiction and on the state secrets privilege. On February 28, 2019, CACI filed a motion seeking dismissal on grounds of derivative sovereign immunity.

On March 22, 2019, the District Court denied the United States’ motion to dismiss on grounds of sovereign immunity and CACI’s motion to dismiss on grounds of derivative sovereign immunity. The District Court also granted the United States’ motion for summary judgment with respect to CACI’s third-party complaint. On March 26, 2019, CACI filed a Notice of Appeal of the District Court’s March 22, 2019 decision. On April 2, 2019, the U.S. Court of Appeals for the Fourth Circuit issued an Accelerated Briefing Order for the appeal. On April 3, 2019, the District Court issued an Order cancelling the trial schedule and holding matters in abeyance pending disposition of the appeal. On July 10, 2019, the U.S. Court of Appeals for the Fourth Circuit heard oral argument in Spartanburg, South Carolina on CACI’s appeal. On August 23, 2019, the Court of Appeals issued an unpublished opinion dismissing the appeal. A majority of the panel that heard the appeal held that rulings denying derivative sovereign immunity are not immediately appealable even where they present pure questions of law. The panel also ruled, in the alternative, that even if such a ruling was immediately appealable, review was barred because there remained disputes of material fact with respect to CACI’s derivative sovereign immunity defenses. The Court of Appeals subsequently denied CACI’s request for rehearing en banc. CACI then filed a motion to stay issuance of the mandate pending the filing of a petition for a writ of certiorari. On October 11, 2019, the Court of Appeals, by a 2-1 vote, denied the motion to stay issuance of the mandate. CACI then filed an application to stay issuance of the mandate with Chief Justice Roberts in his capacity as Circuit Justice for the U.S. Court of Appeals for the Fourth Circuit. After CACI filed that application, the Court of Appeals issued the mandate on October 21, 2019, returning jurisdiction to the district court. On October 23, Chief Justice Roberts denied the stay application “without prejudice to applicants filing a new application after seeking relief in the district court.” CACI then filed a motion in the district court to stay the action pending filing and disposition of a petition for a writ of certiorari. On November 1, 2019, the district court granted CACI’s motion and issued an Order staying the action until further order of the court. On November 15, 2019, CACI filed a petition for a writ of certiorari in the U.S. Supreme Court. On January 27, 2020, the U.S. Supreme Court issued an Order inviting the Solicitor General to file a brief in the case expressing the views of the United States. On August 26, 2020, the Solicitor General filed a brief recommending that CACI’s petition for a writ of certiorari be held pending the Supreme Court’s disposition of Nestle USA, Inc. v. Doe, cert. granted, No. 19-416 (July 2, 2020), and Cargill, Inc. v. Doe, cert. granted, No. 19-453 (July 2, 2020). The United States’ brief recommended that if the Supreme Court’s decisions in Nestle and Cargill did not effectively eliminate the claims in Al Shimari, then the Supreme Court should grant CACI’s petition for a writ of certiorari. On June 17, 2021, the Supreme Court issued its decision in the Nestle and Cargill cases, holding that the allegations of domestic conduct in the cases were general corporate activity insufficient to establish subject matter jurisdiction. As a result, the Supreme Court remanded the cases for dismissal. On June 28, 2021, the Supreme Court denied CACI’s petition for a writ of certiorari.

On July 16, 2021, the District Court granted CACI’s consent motion to lift the stay of the action, and ordered the parties to submit status reports to the District Court by August 4, 2021. On July 23, 2021, CACI filed a motion to dismiss the action for lack of subject matter jurisdiction based on, among other things, the recent Supreme Court decision in the Nestle and Cargill cases. On August 4, 2021, the parties submitted status reports to the District Court.

On September 10, 2021, the Court conducted a hearing on CACI’s motion to dismiss for lack of subject matter jurisdiction and took the motion under advisement. The Court issued an Order directing the plaintiffs to provide the Court with a calculation of specific damages sought by each plaintiff. In response, plaintiffs advised the Court that, if the case is tried, they do not intend to request a specific amount of damages.

On October 1, 2021, the plaintiffs filed an estimate of compensatory damages between $6.0 million and $9.0 million ($2.0 million to $3.0 million per plaintiff) and an estimate of punitive damages between $23.5 million and $64.0 million.

On July 18, 2022, CACI filed a memorandum of supplemental authority in support of its motion to dismiss filed on July 23, 2021, asserting that a recent decision from the U.S. Court of Appeals for the Fourth Circuit regarding the test for extraterritoriality supported dismissal for lack of subject matter jurisdiction. Also on July 18, 2022, CACI filed a second motion to dismiss for lack of subject matter jurisdiction on the grounds that three decisions issued by the Supreme Court in June 2022 demonstrate that courts should not recognize claims under the ATS that arise out of the United States’ prosecution of war. On September 16, 2022, the District Court conducted a hearing on that motion and took the matter under advisement.

On July 31, 2023, the District Court denied the July 23, 2021 motion to dismiss and the July 18, 2022 motion to dismiss. On September 7, 2023, CACI filed a petition for a writ of mandamus with the U.S. Court of Appeals for the Fourth Circuit, asserting that the District Court had disregarded binding precedent and asking the Court of Appeals to dismiss the action for lack of subject matter jurisdiction. On September 13, 2023, the Court of Appeals issued an Order requiring the plaintiffs to respond to the petition. On September 25, 2023, the plaintiffs filed their response to CACI’s petition, opposing the relief sought. On October 2, 2023, the District Court entered an Order setting the case for a jury trial on April 15, 2024. On November 2, 2023, the Court of Appeals denied without opinion the petition for a writ of mandamus. Trial commenced on April 15, 2024. During trial, the plaintiffs abandoned their claim of war crimes. On May 9, 2024, the jury notified the District Court that it was deadlocked and could not reach a unanimous verdict on any claim. The District Court then dismissed the jury and declared a mistrial.

On May 16, 2024, plaintiffs filed a motion for a new trial, and CACI filed a motion for judgment as a matter of law. On June 14, 2024, the District Court granted plaintiffs’ motion, denied CACI’s motion, and proposed dates in October 2024 for a new trial. The District Court subsequently scheduled the new trial to start on October 30, 2024. A second trial commenced on October 30, 2024. At the conclusion of the presentation of the evidence, the District Court granted CACI’s motion to dismiss the aiding and abetting claims for lack of evidence. On November 12, 2024, the jury found for the plaintiffs on the sole claim remaining in the case, that CACI personnel had conspired with the military for the military to abuse the plaintiffs. The jury awarded compensatory damages of $3 million per plaintiff and punitive damages of $11 million per plaintiff. After the verdict was returned, the District Court disclosed a note sent by the jury on November 8, 2024, not at the time disclosed to counsel, asking if the jury could award punitive damages to a non-profit human rights organization, rather than to plaintiffs, dealing with abuses arising from Abu Ghraib.

On November 25, 2024, CACI filed a motion for judgment as a matter of law, asserting numerous grounds for setting aside the jury verdict and dismissing the action. On January 10, 2025, the District Court conducted a hearing on that motion and denied the motion. On January 10, 2025, CACI filed a Notice of Appeal to the U.S. Court of Appeals for the Fourth Circuit. The Court of Appeals established a briefing schedule, which concluded on July 25, 2025. The Court of Appeals heard oral argument on September 9, 2025. On March 12, 2026, the Court of Appeals, in a 2-1 decision, affirmed the judgment of the district court against CACI. On April 24, 2026, the Company filed a petition for rehearing or rehearing en banc and asked the Court of Appeals to stay action on that petition pending the Supreme Court’s expected decision in Cisco Systems, Inc. v. Doe, No. 24-856. On June 23, 2026, the Supreme Court issued its decision in the Cisco case. The Supreme Court held that federal courts may not imply any causes of action under the Alien Tort Statute (ATS) other than perhaps the three law of nations violations recognized at the time of ATS’s enactment—violation of safe conducts, infringements of the rights of ambassadors, and piracy. Both claims of conspiracy on which the judgment against CACI below rests were judicially implied under the ATS. On June 24, 2026, CACI filed a notice with the Court of Appeals apprising the Court of the Cisco decision. In that filing, CACI took the position that Cisco categorically precludes judicially-implied ATS claims beyond the three specific judicially-implied claims that might remain viable under Cisco, a holding that bars the only two claims on which the judgment against CACI rests. Accordingly, CACI requested that the Court reverse the district court’s judgment and remand with instructions to dismiss Plaintiff’s claims for lack of jurisdiction.

On June 29, 2026, the Court of Appeals directed the parties to file supplemental briefs addressing their views on the effect of the Cisco decision. The parties subsequently filed briefs as directed.

On August 28, 2026, the Court of Appeals issued its decision granting CACI’s petition for rehearing, vacating the March 12, 2026 decision, reversing the Court of Appeals prior entry of judgment for plaintiffs, and remanding the case to the District Court with directions to dismiss the case. The Court of Appeals will issue the mandate returning the case to the District Court for dismissal unless the Plaintiffs file a petition for rehearing and/or rehearing en banc by October 13, 2026. No petition was filed by the Plaintiffs. On October 20, 2026, the Court of Appeals issued the Mandate, returning the case to the District Court. On October 21, the District Court issued an Order reversing and vacating the Judgment entered on January 10, 2025, entering judgment in favor of CACI, and dismissing the case. The Plaintiffs have indicated that they may seek Supreme Court review of the Court of Appeals decision.

Abbass, et al v. CACI Premier Technology, Inc. and CACI International Inc, Case No. 1:13CV1186-LMB/JFA (EDVA)

Since the filing of Registrant’s report described above, the case remains stayed pending the outcome in the Al Shimari appeal.

We are vigorously defending the above-described legal proceedings, and based on our present knowledge of the facts, believe the lawsuits are completely without merit.

On September 13, 2021, the Court issued an Order directing plaintiffs’ counsel to file a report advising the Court of the status of each plaintiff, and indicating that any plaintiff whom counsel is unable to contact may be dismissed from the action. On October 4, 2021, plaintiffs’ counsel filed a memorandum stating that the action was brought by forty-six plaintiffs, and that plaintiffs’ counsel was in contact with many of the plaintiffs but needed additional time to provide the Court with a final report. On October 4, 2021, the Court entered an Order extending plaintiffs’ response to October 25, 2021. On October 25, 2021, plaintiffs’ counsel filed a memorandum stating that he was in communication with 46 plaintiffs or their representatives.

On June 21, 2024, CACI filed a motion to lift the stay. Plaintiffs filed an opposition to that motion on June 26, 2024. On June 28, 2024, the District Court denied CACI’s motion without prejudice. CACI subsequently filed a Notice of Appeal to the U.S. Court of Appeals for the Fourth Circuit, as well as a Petition for a Writ of Mandamus in the Court of Appeals, asking the Court of Appeals to issue an order requiring the District Court to lift the stay. The Court of Appeals denied the petition for a writ of mandamus, but subsequently issued a briefing schedule for CACI’s appeal.

Briefing on the appeal concluded on December 6, 2024. On January 10, 2025, the District Court indicated that it will not activate the Abbass action while the Al Shimari action is on appeal. As a result of that representation, on January 13, 2025, CACI moved to dismiss the appeal, a motion that the Plaintiffs did not oppose. On January 14, 2025, the Court of Appeals granted that motion and dismissed the appeal.

On July 9, 2026, CACI filed a motion to lift the stay so that CACI could file a motion to dismiss based on the Cisco decision noted above. The District Court denied that motion without prejudice, noting that the Court of Appeals had not yet determined Cisco’s affect on the Al Shimari action.

On August 31, 2026, CACI filed a notice in the District Court of the Court of Appeals August 28, 2026 decision in the Al Shimari action. That same day the District Court issued a show cause order, directing the Plaintiffs to file a memorandum explaining why the Cisco and Al Shimari decisions did not require dismissal of the Abbass action. Plaintiffs did so, and on September 16, 2026, CACI responded to Plaintiffs’ memo. The Abbass Plaintiffs on September 18, 2026 filed a sur-reply memorandum.

On October 2, 2026, the District Court orally informed the parties that the Court would wait to see if the plaintiffs in the Al Shimari case file a petition for review with the U.S. Supreme Court. If so, the District Court will await the disposition of Al Shimari by the Supreme Court. If not, the District Court will dismiss the Abbass case.

Item 1A. Risk Factors

Reference is made to “Risk Factors” in Part I, Item 1A, in the Registrant’s Annual Report on Form 10-K for the year ended June 30, 2026. There have been no material changes from the risk factors described in that report.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

The following table provides certain information with respect to our purchases of shares of CACI’s common stock during the three months ended September 30, 2026:


Period	Total number of shares purchased	Average price paid per share		Total number of shares purchased as part of publicly announced programs		Maximum number of shares that may yet be purchased under the plans or programs (1)
July 2026	9,160	$	480.97			9,160		384,195
August 2026	—	—			—		384,195
September 2026	—	—			—		384,195
Total	9,160	$	480.97			9,160

__________________________________________________

(1)Number of shares determined based on the closing price of $609.11 as of September 30, 2026.

Item 3. Defaults Upon Senior Securities

None

Item 4. Mine Safety Disclosures

Not applicable

Item 5. Other Information

Disclosure of Trading Arrangements

During the fiscal quarter ended September 30, 2026, the following directors or officers adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as those terms are defined in Regulation S-K, Item 408:

John S. Mengucci, the CEO, adopted a new Rule 10b5-1 trading arrangement on September 14, 2026, that will terminate no later than August 31, 2027. Under the trading arrangement, up to an aggregate of 18,400 shares of common stock are available to be sold by the broker upon reaching pricing targets defined in the trading arrangement. The trading arrangement is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Change in Fiscal Year End; Amendments to By-Laws

On October 20, 2026, the Board of Directors (the Board) of the Company changed the Company’s fiscal year end from June 30 to December 31. In connection with the change in fiscal year, and to align the Company’s governance calendar with the new fiscal year, the Board amended the Company’s By-Laws to (i) provide that the date of the annual meeting of shareholders be fixed from time to time by the Board; (ii) provide that the Company’s fiscal year be fixed, and may be changed, from time to time by the Board; and (iii) replace the prior fixed advance notice deadline for shareholder nominations and proposals with a more customary advance notice provision. The foregoing description is qualified in its entirety by reference to the amended By-Laws.

2027 Annual Meeting of Shareholders; Record Date

The Board has set April 15, 2027 as the date of the Company’s 2027 Annual Meeting of Shareholders (the 2027 Annual Meeting), to be held at 9:30 a.m., local time, in a virtual meeting format. The Board has fixed the close of business on February 16, 2027 as the record date for the determination of shareholders entitled to notice of, and to vote at, the 2027 Annual Meeting and any adjournment or postponement thereof. Additional details regarding the virtual meeting will be set forth in the Company’s proxy statement for the 2027 Annual Meeting.

New Deadlines for Shareholder Proposals and Director Nominations

As the date of the 2027 Annual Meeting has changed by more than 30 calendar days from the first anniversary of the Company’s 2026 annual meeting of shareholders (held on October 15, 2026), the deadlines for the submission of shareholder proposals and director nominations previously disclosed in the Company’s 2026 proxy statement are no longer applicable. In accordance with the Securities Exchange Act of 1934, as amended (the Exchange Act), the Company is providing the following new deadlines:

•Proposals for inclusion in the Company’s proxy materials under Rule 14a-8. Pursuant to Rule 14a-8 under the Exchange Act, in order for a shareholder proposal to be eligible for inclusion in the Company’s proxy materials for the 2027 Annual Meeting, the proposal must be received by the Secretary of the Company at the Company’s principal executive offices no later than the close of business on December 15, 2026, which the Company has determined to be a reasonable time before it

expects to begin to print and send its proxy materials. Any such proposal must also satisfy the other requirements of Rule 14a-8.

•Nominations and other business under the Company’s By-Laws (outside Rule 14a-8). Under the Company’s amended By-Laws, for a shareholder’s notice of a director nomination or other business to be properly brought before the 2027 Annual Meeting (other than a proposal submitted for inclusion in the Company’s proxy statement under Rule 14a-8), the notice must be delivered to, or mailed and received by, the Secretary of the Company no earlier than the close of business on December 16, 2026 and no later than the close of business on the later of (i) January 15, 2027 and (ii) the tenth day following the day on which the Company first publicly announces the date of the 2027 Annual Meeting. Any such notice must comply with the requirements set forth in the By-Laws.

•Notice under the universal proxy rules (Rule 14a-19). In addition to satisfying the advance notice requirements of the By-Laws, a shareholder who intends to solicit proxies in support of director nominees other than the Company’s nominees must provide notice that sets forth the information required by Rule 14a-19 under the Exchange Act no later than the later of (i) February 14, 2027 and (ii) the tenth calendar day following the day on which the Company first publicly announces the date of the 2027 Annual Meeting.

All notices, proposals, and nominations described above should be directed to the Secretary of the Company at the Company’s principal executive offices.

Item 6. Exhibits

Incorporated by Reference

Exhibit No.

Description

Filed with this Form 10-Q

Form

Filing Date

Exhibit No.

31.1

Section 302 Certification John S. Mengucci.

31.2

Section 302 Certification Jeffrey D. MacLauchlan.

32.1

Section 906 Certification John S. Mengucci.

32.2

Section 906 Certification Jeffrey D. MacLauchlan.

101.INS

XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document).

101.SCH

Inline XBRL Taxonomy Extension Schema Document.

101.CAL

Inline XBRL Taxonomy Extension Calculation Linkbase Document.

101.DEF

Inline XBRL Taxonomy Extension Definition Linkbase Document.

101.LAB

Inline XBRL Taxonomy Extension Label Linkbase Document.

101.PRE

Inline XBRL Taxonomy Extension Presentation Linkbase Document.

104

Cover Page Interactive Data File (embedded within the Inline XBRL document and contained in Exhibit 101).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


	CACI International Inc
	Registrant

Date: October 22, 2026	By:	/s/ John S. Mengucci
		John S. Mengucci President, Chief Executive Officer and Director (Principal Executive Officer)

Date: October 22, 2026	By:	/s/ Jeffrey D. MacLauchlan
		Jeffrey D. MacLauchlan Executive Vice President, Chief Financial Officer and Treasurer (Principal Financial Officer)

Date: October 22, 2026	By:	/s/ Eric F. Blazer
		Eric F. Blazer Senior Vice President, Chief Accounting Officer and Corporate Controller (Principal Accounting Officer)

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