CACI Class A CACI International, Inc. Class A Common Stock
NYSE · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026CACI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Dec. 7, 2001 | 2-for-1 | Forward |
| Sept. 22, 1986 | 13-for-10 | Forward |
| May 2, 1983 | 3-for-1 | Forward |
| Dec. 13, 1982 | 3-for-1 | Forward |
About CACI International, Inc. Class A Common Stock Company overview from Wikipedia
CACI International Inc. (originally California Analysis Center, Inc., then Consolidated Analysis Center, Inc., and often known simply as CACI) is an American multinational aerospace and defense company headquartered in Northern Virginia. CACI provides services to many branches of the US federal government including defense, homeland security, and intelligence.
CACI has approximately 27,000 employees worldwide.
CACI is a member of the Fortune 500 list, the Russell 1000 Index, and the S&P MidCap 400 Index.
History
20th century
CACI was founded by Herb Karr and Harry Markowitz, who left RAND Corporation in 1962 to commercialize the SIMSCRIPT simulation programming language. The company went public in 1968. "CACI", which was originally an acronym for "California Analysis Center, Incorporated", was changed to stand for "Consolidated Analysis Center, Incorporated" in 1967. In 1973, the acronym alone was adopted as the firm's official name; reflecting the name customers had grown familiar
with.
Their CACI Limited (UK) subsidiary was founded in 1975.
From 1984 the company was led by CEO Jack London, a former US naval engineer, who later became chairman and died in 2021.
21st century
In February 2020, CACI announced the hiring of former White House staffer Daniel Walsh as corporate strategic adviser and senior vice president.
In April 2022, CACI announced that it had been awarded the Gold Edison Award, for its critical data dark web analysis intelligence platform DarkBlue.
Acquisitions
CACI's growth has been predominantly via acquisitions of other IT companies.
Internal growth
CACI's SIMSCRIPT software product line added object-oriented capability, and added a new government contracting area: Space.
Controversies
Abu Ghraib
On June 9, 2004, a group of 256 Iraqis sued CACI International and Titan Corporation (now L-3 Services, part of L-3 Communications) in U.S. federal court regarding CACI's alleged involvement in the Abu Ghraib torture and prisoner abuse. Details are still, in 2019, under review by authorities, and also as of 2023, where a judge refused CACI's 18th dismissal request.
A 2017 story in The Washington Post reported that "a group of former Iraqi detainees got to make the case before a judge ... that they were tortured and that the contractor CACI International is partly to blame."
As of April 2024, an Alexandria, Virginia federal civil jury was deliberating whether to hold CACI liable for its employees' torture of three Iraqi citizens at Abu Ghraib. In November 2024, a jury awarded a total of US$42 million to the plaintiffs.
Competitors
Depending on the focus (USA, International), competitors to CACI include Accenture, Booz Allen Hamilton, Capgemini, Infosys, Leidos, and Science Applications International Corporation.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CACI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.55Y avg ≈20.5 | ≈20.5 | 23.4 | Undervalued | |
| P/S (TTM) | 1.45Y avg ≈1.2 | ≈1.2 | 1.9 | Undervalued | |
| P/B (MRQ) | 3.05Y avg ≈2.5 | ≈2.5 | 4.3 | Undervalued | |
| EV / EBITDA | 18.35Y avg ≈16.5 | ≈16.5 | 15.7 | Fair value | |
| Price / FCF (TTM) | 17.45Y avg ≈18.2 | ≈18.2 | · | · | |
| Price / Cash Flow (TTM) | 15.35Y avg ≈15.8 | ≈15.8 | 16.4 | Undervalued | |
| EV / Revenue | 1.95Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 23.55Y avg ≈22.6 | ≈22.6 | · | · | |
| Price / Tangible Book (MRQ) | 5.7 | · | · | · | |
| PEG Ratio | ≈4.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CACI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 9.6%5Y avg ≈8.7% | ≈8.7% | 10.6% | Weak | |
| EBITDA Margin | 10.4%5Y avg ≈8.8% | ≈8.8% | 11.4% | Weak | |
| Pretax Margin (TTM) | 7.4%5Y avg ≈7.2% | ≈7.2% | 9.4% | Weak | |
| Net Profit Margin (TTM) | 5.6%5Y avg ≈5.7% | ≈5.7% | 7.4% | Weak | |
| ROA (TTM) | 5.2%5Y avg ≈5.9% | ≈5.9% | 5.4% | In line | |
| ROE (TTM) | 12.8%5Y avg ≈12.6% | ≈12.6% | 13.3% | In line | |
| ROIC | 7.5%5Y avg ≈8.8% | ≈8.8% | 17.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CACI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.15Y avg ≈0.7 | ≈0.7 | 1.0 | High debt | |
| Current Ratio (MRQ) | 1.55Y avg ≈1.3 | ≈1.3 | 1.5 | In line | |
| Quick Ratio | 1.25Y avg ≈1.1 | ≈1.1 | 1.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈0.7 | ≈0.7 | 1.1 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CACI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.9%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y | 12.6%5Y avg ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | |
| EPS YoY | 8.2%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Net Income YoY | 7.2%5Y avg ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 3Y | 13.7%5Y avg ≈9.1% | ≈9.1% | · | · | |
| EPS CAGR 5Y | 5.7% | · | · | · | |
| Net Income CAGR 3Y | 11.7%5Y avg ≈6.5% | ≈6.5% | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CACI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 1.0 | In line | |
| Receivables Turnover | 6.25Y avg ≈7.1 | ≈7.1 | 6.2 | In line | |
| Revenue / Employee | ≈$354.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $8.91 | $7.35 | 21.2% | |
| March 31, 2026 | $7.27 | $7.08 | 2.7% | |
| Dec. 31, 2025 | $6.81 | $6.57 | 3.6% | |
| Sept. 30, 2025 | $6.85 | $6.28 | 9.0% | |
| June 30, 2025 | $8.40 | $6.67 | 25.9% | |
| March 31, 2025 | $6.23 | $5.73 | 8.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B | |
| SG&A Expense | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $927M | $817M | |
| Operating Expenses | $8.65B | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | · | · | · | |
| Operating Income | $920M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | $265M | $236M | |
| Interest Expense | · | · | · | $84M | $42M | $40M | $56M | $50M | $42M | $49M | $41M | $35M | |
| Pretax Income | $704M | $605M | $545M | $484M | $455M | $500M | $402M | $328M | $299M | $249M | $224M | $202M | |
| Income Tax | $169M | $106M | $125M | $99M | $88M | $42M | $80M | $62M | $-3M | $85M | $81M | $75M | |
| Net Income | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| EPS (Basic) | $24.28 | $22.47 | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | |
| EPS (Diluted) | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | |
| Shares (Basic) | 22,065,000 | 22,247,000 | 22,381,000 | 23,196,000 | 23,446,000 | 24,705,000 | 25,031,000 | 24,833,000 | 24,616,000 | 24,401,000 | 24,262,000 | 23,948,000 | |
| Shares (Diluted) | 22,176,000 | 22,393,000 | 22,573,000 | 23,413,000 | 23,677,000 | 24,992,000 | 25,485,000 | 25,395,000 | 25,255,000 | 25,069,000 | 24,802,000 | 24,388,000 | |
| EBITDA | $997M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $106M | $134M | $116M | $115M | $88M | $107M | $72M | $66M | $66M | $49M | $35M | |
| Receivables | $1.71B | $1.41B | $1.03B | $895M | $926M | $880M | $841M | $870M | $807M | $757M | $804M | · | |
| Inventory | $181M | $129M | $118M | $131M | $99M | $80M | $65M | $47M | $26M | · | · | · | |
| Prepaid Expense | $365M | $268M | $209M | $199M | $169M | $363M | $137M | $90M | $58M | $57M | $69M | · | |
| Current Assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931M | $880M | $922M | · | |
| PP&E (Net) | $397M | $212M | $195M | $200M | $206M | $190M | $171M | $150M | $101M | $92M | $81M | · | |
| PP&E (Gross) | $876M | $645M | $575M | $527M | $480M | $422M | $375M | $344M | $263M | $233M | $219M | · | |
| Accum. Depreciation | $479M | $433M | $380M | $327M | $274M | $232M | $204M | $194M | $161M | $142M | $137M | · | |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B | |
| Intangibles | $2.07B | $1.09B | $474M | $508M | $581M | $476M | $407M | $436M | $242M | $235M | $275M | · | |
| Other Non-current Assets | $117M | $98M | $179M | $177M | $151M | $70M | $35M | $33M | $39M | $27M | $25M | · | |
| Total Assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.24B | |
| Accounts Payable | $522M | $382M | $287M | $198M | $303M | $149M | $90M | $119M | $82M | $63M | $95M | · | |
| Current Liabilities | $1.52B | $1.21B | $1.08B | $994M | $1.03B | $885M | $769M | $692M | $539M | $527M | $565M | · | |
| Capital Leases | $432M | $377M | $325M | $329M | $315M | $363M | $310M | · | · | · | · | · | |
| Deferred Tax | $377M | $143M | $170M | $121M | $357M | $327M | $213M | $205M | $201M | $273M | $248M | · | |
| Other Non-current Liabilities | $51M | $62M | $112M | $177M | $72M | $138M | $129M | $108M | $85M | $58M | $87M | · | |
| Total Liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | · | |
| Long-term Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | $1.46B | · | |
| Total Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Retained Earnings | $5.40B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | · | |
| Treasury Stock | $1.62B | $1.62B | $1.47B | $1.26B | $1.05B | $976M | $576M | $576M | $576M | $576M | $576M | · | |
| AOCI | $-18M | $-7M | $-13M | $-5M | $-31M | $-36M | $-72M | $-43M | $-19M | $-29M | $-41M | · | |
| Stockholders' Equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | · | |
| Liabilities + Equity | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | · | |
| Shares Outstanding | 22,099,000 | 21,992,000 | 22,301,000 | 42,923,000 | 23,416,000 | 23,416,000 | 25,093,000 | 24,880,000 | 24,704,000 | 24,462,000 | 24,323,000 | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $68M | $142M | $135M | $125M | $111M | $86M | $72M | $72M | $65M | $66M | |
| Stock-based Comp | $80M | $60M | $54M | $40M | $32M | $30M | $29M | $25M | $24M | $22M | $18M | $14M | |
| Deferred Tax | $145M | $-27M | $-50M | $-146M | $10M | $109M | $18M | $-1M | $-77M | $15M | $14M | $27M | |
| Amort. of Intangibles | $168M | $125M | $74M | $75M | $74M | $68M | $59M | $46M | $38M | $41M | $38M | $40M | |
| Other Non-cash | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $887M | $547M | $497M | $388M | $746M | $592M | $519M | $555M | $321M | $281M | $243M | $227M | |
| CapEx | $107M | $66M | $64M | $64M | $75M | $73M | $72M | $48M | $42M | $43M | $21M | $17M | |
| Investing Cash Flow | $-2.73B | $-1.76B | $-152M | $-76M | $-689M | $-427M | $-179M | $-1.13B | $-115M | $-25M | $-608M | · | |
| Net Debt Issued | $-3.80B | $-6.82B | $-3.26B | $-3.28B | $-2.51B | $-2.96B | $-1.96B | $-1.93B | $-647M | $-714M | · | · | |
| Stock Repurchased | $17M | $169M | $161M | $273M | $10M | $509M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Net Stock Activity | $-17M | $-169M | $-161M | $-273M | $-10M | $-509M | $-8M | $-6M | $-5M | $-4M | · | · | |
| Financing Cash Flow | $1.93B | $1.18B | $-327M | $-316M | $-21M | $-191M | $-303M | $580M | $-207M | $-240M | $382M | · | |
| Net Change in Cash | $86M | $-28M | $18M | $972.0K | $27M | $-19M | $35M | $6M | $655.0K | $16M | $14M | $-29M | |
| Taxes Paid | $93M | $135M | $183M | $219M | $-122M | $142M | $79M | $68M | $58M | $79M | $55M | $45M | |
| Free Cash Flow | $780M | $481M | $434M | $324M | $671M | $519M | $446M | $507M | $284M | $238M | · | · | |
| Levered FCF | · | · | · | $258M | $637M | $483M | $402M | $467M | $241M | $206M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| Net Margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% | · | · | |
| Pretax Margin | 7.4% | 7.0% | 7.1% | 7.2% | 7.3% | 8.3% | 7.0% | 6.6% | 6.7% | 5.7% | · | · | |
| EBITDA Margin | 10.4% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| ROA | 5.2% | 6.5% | 6.3% | 5.8% | 5.7% | 7.8% | 6.0% | 5.8% | 7.6% | 4.1% | · | · | |
| ROE | 12.5% | 13.2% | 12.5% | 12.3% | 12.8% | 17.2% | 12.8% | 11.9% | 15.4% | 9.6% | · | · | |
| ROIC | 7.5% | 9.3% | 9.9% | 9.2% | 8.4% | 11.2% | 9.0% | 7.6% | 10.8% | 6.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | · | · | |
| Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.8 | 11.9 | 13.5 | 8.2 | 7.6 | 8.1 | 6.1 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 126.1 | · | · | · | · | |
| Receivables Turnover | 6.2 | 7.1 | 8.0 | 7.4 | 6.9 | 7.0 | 6.7 | 5.9 | 5.7 | 5.6 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $201.94 | $177.06 | $157.75 | $141.43 | $130.40 | $113.15 | $106.05 | $95.31 | $85.28 | $73.32 | · | · | |
| Revenue / Share | $431.45 | $385.29 | $339.34 | $286.27 | $261.98 | $241.84 | $224.45 | $196.35 | $176.91 | $173.71 | · | · | |
| Cash Flow / Share | $39.99 | $24.43 | $22.03 | $16.57 | $31.49 | $23.70 | $20.35 | $21.87 | $12.87 | $11.22 | · | · | |
| Cash / Share | $8.68 | $4.83 | $6.01 | $5.08 | $4.90 | $3.74 | $4.27 | $2.90 | $2.68 | $2.68 | · | · | |
| EPS (TTM) | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 8.2% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 8.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 20.0% | 13.2% | 6.1% | -15.4% | 45.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.7% | 13.0% | 0.54% | 9.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 19.0% | 9.2% | 4.9% | -19.8% | 42.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 10.9% | -2.8% | 6.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | 9.2% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Net Income TTM | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| Market Cap | $10.24B | $10.48B | $9.59B | $7.77B | $6.60B | $6.01B | $5.44B | $5.09B | $4.16B | $3.06B | · | · | |
| Enterprise Value | $14.95B | $13.30B | $11.00B | $9.35B | $8.22B | $7.66B | $6.74B | $6.68B | $5.16B | $4.22B | · | · | |
| P/E | 19.2 | 21.4 | 23.1 | 20.7 | 18.2 | 13.9 | 17.2 | 19.6 | 14.1 | 19.2 | 15.7 | 15.6 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 2.3 | 2.7 | 2.7 | 2.4 | 2.2 | 2.3 | 2.0 | 2.1 | 2.0 | 1.7 | · | · | |
| P / Cash Flow | 11.5 | 19.2 | 19.3 | 20.0 | 8.8 | 10.1 | 10.5 | 9.2 | 12.8 | 10.9 | · | · | |
| P / FCF | 13.1 | 21.8 | 22.1 | 24.0 | 9.8 | 11.6 | 12.2 | 10.0 | 14.7 | 12.9 | · | · | |
| EV / EBITDA | 15.0 | 17.4 | 16.9 | 16.5 | 16.6 | 14.2 | 14.7 | 17.7 | 15.1 | 14.2 | · | · | |
| EV / FCF | 19.2 | 27.6 | 25.4 | 28.8 | 12.2 | 14.8 | 15.1 | 13.2 | 18.2 | 17.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | · | · | |
| Earnings Yield | 5.2% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% | 6.4% | 6.4% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B | $1.94B | $1.83B | $1.85B | $1.70B | $1.74B | $1.65B | $1.61B | |
| SG&A Expense | $563M | $510M | $465M | $474M | $457M | $481M | $467M | $428M | $476M | $430M | $409M | $405M | $410M | $410M | $388M | $382M | |
| Operating Expenses | $2.44B | $2.12B | $2.01B | $2.08B | $2.10B | $1.97B | $1.92B | $1.88B | $1.84B | $1.76B | $1.70B | $1.71B | $1.55B | $1.59B | $1.52B | $1.47B | |
| Operating Income | $272M | $229M | $206M | $212M | $207M | $196M | $181M | $180M | $198M | $181M | $133M | $137M | $149M | $155M | $131M | $133M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $26M | · | $24M | $20M | $16M | |
| Pretax Income | $200M | $177M | $162M | $166M | $161M | $151M | $137M | $156M | $173M | $154M | $106M | $112M | $125M | $131M | $111M | $117M | |
| Income Tax | $43M | $46M | $38M | $41M | $3M | $39M | $27M | $36M | $39M | $38M | $22M | $26M | $17M | $31M | $24M | $27M | |
| Net Income | $157M | $130M | $124M | $125M | $158M | $112M | $110M | $120M | $135M | $115M | $84M | $86M | $108M | $101M | $87M | $89M | |
| EPS (Basic) | $7.10 | $5.90 | $5.61 | $5.67 | $7.16 | $5.02 | $4.90 | $5.39 | $6.03 | $5.17 | $3.76 | $3.80 | $4.70 | $4.37 | $3.71 | $3.81 | |
| EPS (Diluted) | $7.06 | $5.88 | $5.59 | $5.63 | $7.11 | $5.00 | $4.88 | $5.33 | $5.97 | $5.13 | $3.74 | $3.76 | $4.66 | $4.33 | $3.68 | $3.76 | |
| Shares (Basic) | · | 22,087,000 | 22,082,000 | 21,994,000 | · | 22,279,000 | 22,414,000 | 22,304,000 | · | 22,292,000 | 22,282,000 | 22,647,000 | · | 23,055,000 | 23,506,000 | 23,420,000 | |
| Shares (Diluted) | · | 22,165,000 | 22,145,000 | 22,166,000 | · | 22,383,000 | 22,534,000 | 22,539,000 | · | 22,478,000 | 22,407,000 | 22,894,000 | · | 23,277,000 | 23,676,000 | 23,678,000 | |
| EBITDA | · | $229M | $206M | $212M | · | $196M | $181M | $180M | · | $181M | $133M | $137M | · | $155M | $131M | $133M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $158M | $423M | $133M | $106M | $224M | $176M | $441M | $134M | $159M | $129M | $126M | · | $107M | $115M | $137M | |
| Receivables | $1.71B | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.03B | $1.01B | $947M | $1.00B | · | $1.00B | $869M | $795M | |
| Inventory | $181M | $182M | $153M | $140M | $129M | $136M | $138M | $127M | $118M | $133M | $139M | $141M | · | $124M | $114M | $110M | |
| Prepaid Expense | $365M | $378M | $325M | $303M | $268M | $243M | $257M | $237M | $209M | $221M | $228M | $238M | · | $197M | $192M | $195M | |
| Current Assets | $2.26B | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.37B | $1.39B | $1.30B | $1.37B | · | $1.31B | $1.18B | $1.13B | |
| PP&E (Net) | $397M | $341M | $207M | $206M | $212M | $205M | $206M | $191M | $195M | $188M | $190M | $197M | · | $198M | $196M | $200M | |
| PP&E (Gross) | $876M | · | · | · | $645M | · | · | · | $575M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $479M | · | · | · | $433M | · | · | · | $380M | · | · | · | · | · | · | · | |
| Goodwill | $6.48B | $6.47B | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.15B | $4.14B | $4.11B | $4.08B | $4.08B | $4.07B | $4.06B | $4.05B | |
| Intangibles | $2.07B | $2.16B | $1.02B | $1.05B | $1.09B | $1.12B | $1.17B | $457M | $474M | $490M | $475M | $489M | · | $524M | $543M | $562M | |
| Other Non-current Assets | $117M | $97M | $95M | $95M | $98M | $166M | $173M | $166M | $179M | $179M | $164M | $186M | · | $160M | $168M | $170M | |
| Total Assets | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Accounts Payable | $522M | $359M | $337M | $371M | $382M | $305M | $243M | $264M | $287M | $363M | $299M | $356M | · | $323M | $271M | $229M | |
| Current Liabilities | $1.52B | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B | $1.08B | $986M | $1.10B | · | $1.06B | $982M | $966M | |
| Capital Leases | $432M | $435M | $426M | $425M | $377M | $372M | $380M | $380M | $325M | $321M | $324M | $333M | · | $278M | $297M | $307M | |
| Deferred Tax | $377M | $306M | $191M | $166M | $143M | $160M | $156M | $157M | $170M | $37M | $55M | $102M | · | $203M | $274M | $311M | |
| Other Non-current Liabilities | $51M | $63M | $63M | $61M | $62M | $111M | $109M | $111M | $112M | $253M | $232M | $195M | · | $148M | $114M | $92M | |
| Total Liabilities | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.28B | $3.44B | $3.42B | $3.57B | · | $3.56B | $3.30B | $3.38B | |
| Long-term Debt | $4.90B | $5.18B | $2.96B | $2.78B | $2.92B | $3.11B | $3.06B | $1.82B | $1.54B | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Total Debt | · | $5.18B | $2.96B | $2.78B | · | $3.11B | $3.06B | $1.82B | · | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $5.40B | $5.24B | $5.11B | $4.99B | $4.86B | $4.70B | $4.59B | $4.48B | $4.36B | $4.23B | $4.11B | $4.03B | · | $3.83B | $3.73B | $3.65B | |
| Treasury Stock | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.45B | · | $1.26B | $1.05B | $1.05B | |
| AOCI | $-18M | $-20M | $-15M | $-15M | $-7M | $-23M | $-27M | $-14M | $-13M | $-13M | $-17M | $-9M | · | $-23M | $-17M | $-33M | |
| Stockholders' Equity | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B | $3.37B | $3.24B | $3.16B | · | $3.09B | $3.25B | $3.15B | |
| Liabilities + Equity | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Shares Outstanding | 22,099,000 | 22,091,000 | 22,084,000 | 21,994,000 | 21,992,000 | 21,990,000 | 22,420,000 | 22,305,000 | 22,301,000 | 22,296,000 | 22,285,000 | 22,226,000 | · | 22,793,000 | 23,508,000 | 23,422,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $59M | $54M | $54M | $56M | $55M | $50M | $35M | $36M | $35M | $36M | $35M | $35M | $35M | $36M | $35M | |
| Stock-based Comp | $26M | $20M | $19M | $15M | $16M | $13M | $16M | $15M | $19M | $12M | $13M | $10M | $9M | $10M | $12M | $8M | |
| Deferred Tax | $73M | $25M | $25M | $22M | $-19M | $6M | $-6M | $-7M | $-14M | $-10M | $-18M | $-8M | $-61M | $-36M | $-17M | $-31M | |
| Amort. of Intangibles | $55M | $41M | $36M | $36M | $38M | $37M | $32M | $18M | $19M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $378M | $183M | $154M | $171M | $156M | $230M | $126M | $35M | $157M | $198M | $72M | $70M | $152M | $29M | $62M | $145M | |
| CapEx | $47M | $27M | $16M | $17M | $28M | $16M | $10M | $11M | $23M | $12M | $15M | $14M | $23M | $15M | $13M | $13M | |
| Investing Cash Flow | $-49M | $-2.67B | $-16M | $-1M | $-82M | $-89M | $-1.58B | $-12M | $-31M | $-82M | $-26M | $-12M | $-36M | $-14M | $-13M | $-13M | |
| Net Debt Issued | · | · | · | $-683M | · | · | · | $-1.01B | · | · | · | $-640M | · | · | · | $-484M | |
| Stock Repurchased | $4M | $4M | $5M | $4M | $5M | $154M | $7M | $3M | $3M | $3M | $15M | $140M | $3M | $265M | $3M | $3M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-140M | · | · | · | $-3M | |
| Financing Cash Flow | $-296M | $2.22B | $152M | $-142M | $-197M | $-99M | $1.19B | $279M | $-151M | $-85M | $-45M | $-46M | $-108M | $-26M | $-75M | $-106M | |
| Net Change in Cash | $34M | $-265M | $290M | $27M | $-118M | $48M | $-265M | $307M | $-25M | $30M | $3M | $10M | $9M | $-8M | $-22M | $22M | |
| Taxes Paid | $14M | $25M | $23M | $30M | $43M | $26M | $57M | $9M | $81M | $42M | $54M | $6M | $88M | $31M | $80M | $21M | |
| Free Cash Flow | · | · | · | $154M | · | · | · | $23M | · | · | · | $56M | · | · | · | $132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $120M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| Net Margin | · | 5.5% | 5.6% | 5.5% | · | 5.2% | 5.2% | 5.8% | · | 5.9% | 4.6% | 4.7% | · | 5.8% | 5.3% | 5.5% | |
| Pretax Margin | · | 7.5% | 7.3% | 7.3% | · | 7.0% | 6.5% | 7.6% | · | 7.9% | 5.8% | 6.0% | · | 7.5% | 6.7% | 7.3% | |
| EBITDA Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| ROA | · | 1.3% | 1.4% | 1.6% | · | 1.5% | 1.5% | 1.7% | · | 1.7% | 1.3% | 1.3% | · | 1.5% | 1.3% | 1.4% | |
| ROE | · | 3.3% | 3.1% | 3.2% | · | 3.2% | 3.2% | 3.5% | · | 3.6% | 2.6% | 2.7% | · | 3.3% | 2.9% | 3.0% | |
| ROIC | · | 1.8% | 2.2% | 2.3% | · | 2.1% | 2.1% | 2.5% | · | 2.7% | 2.1% | 2.1% | · | 2.4% | 2.1% | 2.1% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | · | 1.3 | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.6 | 4.8 | 5.4 | · | 6.6 | 6.6 | 8.2 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $193.75 | $187.37 | $183.03 | · | $168.46 | $166.30 | $163.71 | · | $150.93 | $145.19 | $142.35 | · | $135.55 | $138.26 | $134.42 | |
| Revenue / Share | · | $106.07 | $100.25 | $103.20 | · | $96.81 | $93.18 | $91.26 | · | $86.19 | $81.85 | $80.81 | · | $74.94 | $69.67 | $67.82 | |
| Cash Flow / Share | · | · | · | $7.72 | · | · | · | $1.54 | · | · | · | $3.06 | · | · | · | $6.12 | |
| Cash / Share | · | $7.15 | $19.15 | $6.05 | · | $10.18 | $7.84 | $19.76 | · | $7.14 | $5.78 | $5.65 | · | $4.69 | $4.88 | $5.83 | |
| EPS (TTM) | · | $24.21 | $23.33 | $22.62 | · | $21.18 | $21.31 | $20.17 | · | $17.29 | $16.49 | $16.43 | · | $15.69 | $15.40 | $15.55 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.16B | $8.98B | $8.86B | · | $8.36B | $8.13B | $7.87B | · | $7.32B | $7.13B | $6.95B | · | $6.64B | $6.48B | $6.32B | |
| Net Income TTM | · | $537M | $518M | $504M | · | $477M | $480M | $454M | · | $393M | $378M | $382M | · | $370M | $365M | $368M | |
| Market Cap | · | $12.01B | $11.77B | $10.97B | · | $8.07B | $9.06B | $11.25B | · | $8.45B | $7.22B | $6.98B | · | $6.75B | $7.07B | $6.11B | |
| Enterprise Value | · | $17.04B | $14.30B | $13.61B | · | $10.96B | $11.94B | $12.64B | · | $9.98B | $8.86B | $8.64B | · | $8.45B | $8.52B | $7.61B | |
| P/E | · | 22.5 | 22.8 | 22.1 | · | 17.3 | 19.0 | 25.0 | · | 21.9 | 19.6 | 19.1 | · | 18.9 | 19.5 | 16.8 | |
| P/S | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | |
| P/B | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 3.1 | · | 2.5 | 2.2 | 2.2 | · | 2.2 | 2.2 | 1.9 | |
| P / Cash Flow | · | · | · | 64.1 | · | · | · | 324.7 | · | · | · | 99.6 | · | · | · | 42.2 | |
| EV / Revenue | · | 1.9 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 4.5% | 4.4% | 4.5% | · | 5.8% | 5.3% | 4.0% | · | 4.6% | 5.1% | 5.2% | · | 5.3% | 5.1% | 6.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| Operating Margin % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| Net Income | $536M | $500M | $420M | $385M | $367M |
| Diluted EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $780M | $481M | $434M | $324M | $671M |
Institutional owners (13F) 664 filers · $11.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-41 vs prior Q) | 98 (+44 vs prior Q) | 193 (-46 vs prior Q) | 252 (+37 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,102,219,251 | 2,068,691 | 9.63% | Shares |
| BlackRock, Inc. | $1,008,550,950 | 2,177,073 | 8.81% | Shares |
| MORGAN STANLEY | $542,308,700 | 1,170,633 | 4.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $462,681,852 | 998,752 | 4.04% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $442,667,630 | 955,549 | 3.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436,586,416 | 942,422 | 3.82% | Shares |
| STATE STREET CORP | $372,485,130 | 804,052 | 3.26% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $329,645,624 | 711,578 | 2.88% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $266,539,884 | 575,357 | 2.33% | Shares |
| Boston Partners | $251,822,146 | 543,564 | 2.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $225,934,046 | 487,705 | 1.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $220,175,534 | 475,298 | 1.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $210,530,031 | 454,349 | 1.84% | Shares |
| FMR LLC | $207,592,921 | 448,113 | 1.81% | Shares |
| Invesco Ltd. | $172,385,069 | 372,113 | 1.51% | Shares |
| VAN ECK ASSOCIATES CORP | $152,399,569 | 328,972 | 1.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $148,634,232 | 273,290 | 1.30% | Shares |
| JPMORGAN CHASE & CO | $142,197,439 | 310,102 | 1.24% | Shares |
| AMERIPRISE FINANCIAL INC | $139,450,987 | 301,021 | 1.22% | Shares |
| EARNEST PARTNERS LLC | $133,871,948 | 288,978 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $131,966,579 | 284,865 | 1.15% | Shares |
| JANUS HENDERSON GROUP PLC | $120,823,217 | 222,146 | 1.06% | Shares |
| Mawer Investment Management Ltd. | $104,103,787 | 224,720 | 0.91% | Shares |
| River Road Asset Management, LLC | $100,898,491 | 217,801 | 0.88% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100,409,753 | 216,746 | 0.88% | Shares |
| SEI INVESTMENTS CO | $95,639,699 | 206,449 | 0.84% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92,733,000 | 200,174 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,606,138 | 199,901 | 0.81% | Shares |
| NORTHERN TRUST CORP | $87,027,098 | 187,858 | 0.76% | Shares |
| NORGES BANK | $86,935,372 | 187,660 | 0.76% | Shares |
| FIL Ltd | $82,873,508 | 178,892 | 0.72% | Shares |
| EULAV Asset Management | $81,626,412 | 176,200 | 0.71% | Shares |
| Blue Grotto Capital, LLC | $79,094,234 | 170,734 | 0.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $76,776,543 | 165,731 | 0.67% | Shares |
| Allianz Asset Management GmbH | $75,287,625 | 162,517 | 0.66% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $73,406,790 | 158,457 | 0.64% | Shares |
| D. E. Shaw & Co., Inc. | $73,039,888 | 157,665 | 0.64% | Shares |
| RAYMOND JAMES FINANCIAL INC | $71,588,733 | 154,533 | 0.63% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71,222,982 | 153,743 | 0.62% | Shares |
| CI INVESTMENTS INC. | $70,376,606 | 151,916 | 0.62% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $66,317,298 | 137,670 | 0.58% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $65,849,630 | 142,144 | 0.58% | Shares |
| Bank of New York Mellon Corp | $65,800,339 | 142,038 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,811,927 | 139,904 | 0.57% | Shares |
| Woodline Partners LP | $63,276,220 | 136,589 | 0.55% | Shares |
| Port Capital LLC | $55,948,373 | 120,771 | 0.49% | Shares |
| Focus Partners Wealth | $54,327,427 | 117,272 | 0.47% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $50,023,899 | 109,224 | 0.44% | Shares |
| UBS Group AG | $49,752,272 | 107,396 | 0.43% | Shares |
| Perpetual Ltd | $47,211,753 | 101,912 | 0.41% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 filings | Jan. 22, 2015 | · | Initial filing | · | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | March 23, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 57 insiders · 21 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | Oct. 1, 2025 M | 3,649 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | Oct. 1, 2025 M | 119,936 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | Nov. 1, 2025 M | 7,475 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | Oct. 1, 2022 M | 35,831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | April 26, 2026 M | 39,485 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | Jan. 1, 2024 M | 6,665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | Oct. 1, 2023 M | 4,165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | Oct. 1, 2020 A | 2,322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | March 1, 2020 M | 3,491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | Feb. 7, 2020 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | June 22, 2026 A | · | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | Sept. 1, 2010 A | 13,885 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | Feb. 10, 2026 S | 25,931 | 0 | 1 | $-1,230,120 |
| Eric Blazer | SVP, Corp. Controller & CAO | Oct. 16, 2025 M | 180 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | Sept. 16, 2024 S | 35,538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | Oct. 1, 2022 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | Nov. 12, 2020 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | Oct. 1, 2018 A | 4,890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | Nov. 11, 2013 M | 8,753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | Sept. 12, 2012 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | July 21, 2006 A | · | 0 | 0 | $0 |
| Lisa S Disbrow | Director | July 30, 2026 A | 2,510 | 0 | 0 | $0 |
| Ryan D Mccarthy | Director | July 13, 2026 M | 2,322 | 0 | 0 | $0 |
| Susan M. Gordon | Director | July 13, 2026 M | 2,726 | 0 | 1 | $-132,100 |
| Debora A Plunkett | Director | July 13, 2026 M | 2,597 | 0 | 1 | $-132,726 |
| Philip O Nolan | Director | July 13, 2026 M | 2,322 | 0 | 0 | $0 |
| Stanton D Sloane | Director | July 13, 2026 M | 1,112 | 0 | 0 | $0 |
| Charles L Szews | Director | July 13, 2026 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | Director | July 13, 2026 M | 584 | 0 | 0 | $0 |
| William L Jews | Director | Dec. 10, 2025 S | 3,384 | 0 | 1 | $-1,757,460 |
| Michael A Daniels | Director | April 17, 2025 A | 12,268 | 0 | 0 | $0 |
| William S Wallace | Director | Oct. 13, 2024 M | 5,346 | 0 | 0 | $0 |
| Gregory G Johnson | Director | Oct. 13, 2024 M | 6,042 | 0 | 0 | $0 |
| James L Pavitt | Director | Nov. 6, 2022 M | 7,056 | 0 | 0 | $0 |
| Charles P Revoile | Director | Nov. 11, 2021 A | 34,310 | 0 | 0 | $0 |
| Warren R Phillips | Director | Nov. 11, 2021 A | 3,255 | 0 | 0 | $0 |
| James Gilmore III | Director | May 20, 2019 S | 13,818 | 0 | 0 | $0 |
| Daniel D Allen | Director | March 14, 2013 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | Director | Feb. 13, 2013 M | 20,849 | 0 | 0 | $0 |
| Gordon R England | Director | Nov. 14, 2011 M | 25,328 | 0 | 0 | $0 |
| Dan R Bannister | Director | Feb. 15, 2011 M | 7,332 | 0 | 0 | $0 |
| Michael J. Mancuso | Director | Nov. 15, 2007 A | · | 0 | 0 | $0 |
| Peter A Derow | Director | Nov. 6, 2007 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | Director | Aug. 22, 2007 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | Director | Nov. 16, 2006 A | · | 0 | 0 | $0 |
| Larry D Welch | Director | Oct. 10, 2006 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | Director | Aug. 16, 2006 A | 896 | 0 | 0 | $0 |
| Arthur L Money | Director | Nov. 17, 2005 A | · | 0 | 0 | $0 |
| John M Toups | Director | Nov. 9, 2005 M | 10,000 | 0 | 0 | $0 |
| Phillip J London | · | Dec. 2, 2020 G | 83,121 | 0 | 0 | $0 |
| Kenneth Asbury | · | Aug. 20, 2019 S | 44,547 | 0 | 0 | $0 |
| Paul M Cofoni | · | Dec. 19, 2012 M | 0 | 0 | 0 | $0 |
| General Henry Hugh Shelton | · | June 2, 2008 M | 0 | 0 | 0 | $0 |
| Stephen L Waechter | · | Feb. 22, 2007 M | 7,000 | 0 | 0 | $0 |
| Jeffrey P Elefante | · | Jan. 5, 2006 S | 0 | 0 | 0 | $0 |
| Richard P Sullivan | · | Feb. 16, 2005 M | 4,000 | 0 | 0 | $0 |
| Kenneth L Johnson | · | Nov. 2, 2004 M | 11,334 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 71 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.36% | 73,316 SH | Sept. 11, 2026 | Daily |
| EPSB · Harbor ETF Trust | 1.72% | 165 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.01% | 5,512 SH | Oct. 1, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.93% | 112,513 SH | Oct. 1, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.71% | 36,716 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.63% | 683 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.54% | 21,798 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 3,020 SH | Oct. 1, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.44% | 346 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.40% | 8,251 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.31% | 2,432 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 2,678 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 35,706 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.27% | 3,500 NS | July 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.26% | 947 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.26% | 3,698 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.26% | 4,000 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 9,637 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 325 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.23% | 10,298 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 321,710 SH | Aug. 19, 2026 | Daily |
| TECB · iShares Trust | 0.22% | 1,738 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 55,887 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.19% | 11,629 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 9,239 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,982 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 8,302 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 2,723 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 7,214 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 46,259 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.14% | 26,808 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 32,651 SH | Sept. 11, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.13% | 350 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.13% | 1,349 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 253,481 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.12% | 506,824 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.12% | 310 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 89,765 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.07% | 27,057 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 809 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 17,116 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 593 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 485 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 1,851 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 608 SH | Oct. 1, 2026 | Daily |
| IUSG · iShares Trust | 0.04% | 19,462 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 48,514 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 2,465 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 30,953 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 13,200 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 4,419 SH | Oct. 1, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.03% | 16,880 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 15,226 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 6,243 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 931 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 29,015 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 4,600 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 790 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 6,554 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 700,847 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 18,794 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,666 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,841 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 972 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 116,000 SH | Sept. 9, 2026 | Daily |
| IJH · iShares Trust | · | 774,894 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 127,943 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 989 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,087 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 5,418 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 1,058 SH | Sept. 1, 2026 | Daily |
CACI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
14 analysts · 2026-09-30Mean target $736.79 +19.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
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