CACI CACI International, Inc. Class A Common Stock
About CACI International, Inc. Class A Common Stock Company overview from Wikipedia
CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia. CACI provides services to many branches of the US federal government including defense, homeland security, and intelligence.
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CACI International Inc. (originally California Analysis Center, Inc., then Consolidated Analysis Center, Inc., and often known simply as CACI) is an American multinational professional services and information technology 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 ↗
CACI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CACI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CACI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 25.0%
- Buy 13 54.2%
- Hold 5 20.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $8.91 | $7.35 | 1.6% |
| March 31, 2026 | $7.27 | $7.08 | 0.19% |
| Dec. 31, 2025 | $6.81 | $6.57 | 0.24% |
| Sept. 30, 2025 | $6.85 | $6.28 | 0.57% |
| June 30, 2025 | $8.40 | $6.67 | 1.7% |
| March 31, 2025 | $6.23 | $5.73 | 0.50% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| 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 27
| 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 16
| 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 7
| 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 5
| 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 3
| 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 | · | · |
Growth Rates 9
| 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) 13
| 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 13
| 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) | -44,098,000 | 22,087,000 | 22,082,000 | 21,994,000 | -44,750,000 | 22,279,000 | 22,414,000 | 22,304,000 | -44,840,000 | 22,292,000 | 22,282,000 | 22,647,000 | -46,785,000 | 23,055,000 | 23,506,000 | 23,420,000 | |
| Shares (Diluted) | -44,300,000 | 22,165,000 | 22,145,000 | 22,166,000 | -45,063,000 | 22,383,000 | 22,534,000 | 22,539,000 | -45,206,000 | 22,478,000 | 22,407,000 | 22,894,000 | -47,218,000 | 23,277,000 | 23,676,000 | 23,678,000 | |
| EBITDA | · | $229M | $206M | $212M | · | $196M | $181M | $180M | · | $181M | $133M | $137M | · | $155M | $131M | $133M |
Balance Sheet 27
| 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 15
| 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 7
| 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 5
| 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 2
| 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 |
Valuation (TTM) 13
| 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 | · | $9.03B | $8.77B | $8.61B | · | $8.26B | $7.93B | $7.68B | · | $7.37B | $7.08B | $6.85B | · | $6.58B | $6.32B | $6.17B | |
| Net Income TTM | · | $491M | $470M | $467M | · | $457M | $429M | $405M | · | $386M | $358M | $363M | · | $372M | $362M | $363M | |
| 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 | · | 24.6 | 25.3 | 23.9 | · | 18.0 | 21.2 | 28.1 | · | 22.3 | 20.9 | 20.2 | · | 18.7 | 19.6 | 17.0 | |
| P/S | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.5 | · | 1.1 | 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 | |
| P / FCF | · | · | · | 71.2 | · | · | · | 485.4 | · | · | · | 124.4 | · | · | · | 46.3 | |
| EV / EBITDA | · | 74.4 | 69.3 | 64.1 | · | 55.8 | 65.9 | 70.3 | · | 55.0 | 66.5 | 62.9 | · | 54.5 | 65.1 | 57.3 | |
| EV / FCF | · | · | · | 88.4 | · | · | · | 545.0 | · | · | · | 154.0 | · | · | · | 57.6 | |
| EV / Revenue | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 4.1% | 4.0% | 4.2% | · | 5.5% | 4.7% | 3.6% | · | 4.5% | 4.8% | 5.0% | · | 5.3% | 5.1% | 5.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $780M | $481M | $434M | $324M | $671M |
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Institutional owners (13F) 676 filers · $6.3B total · As of June 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 |
|---|---|---|---|---|
| 64 (-30 vs prior Q) | 96 (+41 vs prior Q) | 185 (-46 vs prior Q) | 239 (+28 vs prior Q) | +2.4M |
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 CAPITAL MANAGEMENT LLC | $462,681,852 | 998,752 | 7.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436,586,416 | 942,422 | 6.92% | Shares |
| STATE STREET CORP | $372,485,130 | 804,052 | 5.91% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $272,466,369 | 588,150 | 4.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $266,539,884 | 575,357 | 4.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $193,413,367 | 417,505 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $170,003,583 | 366,868 | 2.70% | Shares |
| FMR LLC | $163,117,552 | 352,108 | 2.59% | Shares |
| VAN ECK ASSOCIATES CORP | $148,740,278 | 321,073 | 2.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $148,634,232 | 273,290 | 2.36% | Shares |
| EARNEST PARTNERS LLC | $133,871,948 | 288,978 | 2.12% | Shares |
| Mawer Investment Management Ltd. | $104,103,787 | 224,720 | 1.65% | Shares |
| River Road Asset Management, LLC | $100,898,491 | 217,801 | 1.60% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100,409,753 | 216,746 | 1.59% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92,733,000 | 200,174 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,603,358 | 199,895 | 1.47% | Shares |
| NORGES BANK | $86,935,372 | 187,660 | 1.38% | Shares |
| AMERIPRISE FINANCIAL INC | $85,083,256 | 183,662 | 1.35% | Shares |
| EULAV Asset Management | $81,626,412 | 176,200 | 1.29% | Shares |
| Blue Grotto Capital, LLC | $79,094,234 | 170,734 | 1.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $76,776,543 | 165,731 | 1.22% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $73,406,790 | 158,457 | 1.16% | Shares |
| D. E. Shaw & Co., Inc. | $73,039,888 | 157,665 | 1.16% | Shares |
| GOLDMAN SACHS GROUP INC | $72,047,122 | 155,522 | 1.14% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71,222,982 | 153,743 | 1.13% | Shares |
| CI INVESTMENTS INC. | $70,376,606 | 151,916 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,811,927 | 139,904 | 1.03% | Shares |
| Woodline Partners LP | $63,276,220 | 136,589 | 1.00% | Shares |
| Port Capital LLC | $55,948,373 | 120,771 | 0.89% | Shares |
| Focus Partners Wealth | $54,327,427 | 117,272 | 0.86% | Shares |
| Perpetual Ltd | $47,211,753 | 101,912 | 0.75% | Shares |
| NEUBERGER BERMAN GROUP LLC | $45,818,266 | 98,904 | 0.73% | Shares |
| Homestead Advisers Corp | $44,957,530 | 97,046 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $43,909,173 | 94,783 | 0.70% | Shares |
| Burt Wealth Advisors | $40,262,519 | 80,722 | 0.64% | Shares |
| GRANDFIELD & DODD, LLC | $40,241,080 | 86,865 | 0.64% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $39,863,986 | 86,051 | 0.63% | Shares |
| Provident Investment Management, Inc. | $39,454,928 | 85,168 | 0.63% | Shares |
| Clark Capital Management Group, Inc. | $38,470,920 | 83,044 | 0.61% | Shares |
| AMERICAN CENTURY COMPANIES INC | $37,685,737 | 81,349 | 0.60% | Shares |
| Estuary Capital Management LP | $37,372,111 | 80,672 | 0.59% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,581,789 | 78,966 | 0.58% | Shares |
| BlackRock, Inc. | $34,735,235 | 74,980 | 0.55% | Shares |
| FIRST TRUST ADVISORS LP | $32,299,260 | 69,722 | 0.51% | Shares |
| Steigerwald, Gordon & Koch Inc. | $27,995,728 | 60,432 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,914,195 | 60,256 | 0.44% | Shares |
| Junto Capital Management LP | $27,719,625 | 59,836 | 0.44% | Shares |
| Private Capital Advisors, Inc. | $27,669,593 | 59,728 | 0.44% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,059,017 | 58,410 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $26,546,145 | 57,303 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,013,272 | 53,994 | 0.40% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,036,708 | 51,886 | 0.38% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $23,994,665 | 52,861 | 0.38% | Shares |
| Kodai Capital Management LP | $23,286,211 | 63,464 | 0.37% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $22,183,159 | 47,885 | 0.35% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21,578,651 | 46,580 | 0.34% | Shares |
| BOSTON FINANCIAL MANGEMENT LLC | $20,836,567 | 51,568 | 0.33% | Shares |
| Glenmede Investment Management, LP | $20,770,695 | 41,643 | 0.33% | Shares |
| ROMANO BROTHERS AND COMPANY | $20,562,258 | 44,386 | 0.33% | Shares |
| Swiss National Bank | $20,531,683 | 44,320 | 0.33% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20,413,135 | 44,064 | 0.32% | Shares |
| LOOMIS SAYLES & CO L P | $20,162,409 | 43,523 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,132,638 | 41,300 | 0.30% | Put option |
| SEGALL BRYANT & HAMILL, LLC | $18,530,863 | 40,001 | 0.29% | Shares |
| WATERS PARKERSON & CO., LLC | $18,479,905 | 39,891 | 0.29% | Shares |
| Leeward Investments, LLC - MA | $17,965,686 | 38,781 | 0.28% | Shares |
| HighTower Advisors, LLC | $16,985,993 | 36,666 | 0.27% | Shares |
| Retirement Systems of Alabama | $16,786,226 | 36,235 | 0.27% | Shares |
| Congress Wealth Management LLC / DE / | $16,392,283 | 34,387 | 0.26% | Shares |
| UBS Group AG | $15,732,773 | 33,961 | 0.25% | Shares |
| GLENMEDE TRUST CO NA | $15,489,561 | 33,436 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $15,426,558 | 33,300 | 0.24% | Call option |
| Gotham Asset Management, LLC | $15,339,465 | 33,112 | 0.24% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14,815,162 | 31,980 | 0.23% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14,216,986 | 30,689 | 0.23% | Shares |
| LPL Financial LLC | $14,082,177 | 30,398 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,865,422 | 25,494 | 0.22% | Shares |
| Conestoga Capital Advisors, LLC | $13,411,377 | 28,950 | 0.21% | Shares |
| Corient Private Wealth LP | $13,149,936 | 28,689 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,924,954 | 27,900 | 0.20% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,794,778 | 27,619 | 0.20% | Shares |
| California Public Employees Retirement System | $12,722,973 | 27,464 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,698,883 | 27,412 | 0.20% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $12,009,552 | 25,924 | 0.19% | Shares |
| GHP Investment Advisors, Inc. | $11,887,868 | 21,858 | 0.19% | Shares |
| ArrowMark Colorado Holdings LLC | $11,642,650 | 25,132 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $10,886,610 | 23,500 | 0.17% | Put option |
| Sterling Capital Management LLC | $10,238,509 | 22,101 | 0.16% | Shares |
| EagleClaw Capital Managment, LLC | $9,853,540 | 21,270 | 0.16% | Shares |
| McKinley Carter Wealth Services, Inc. | $9,317,984 | 20,114 | 0.15% | Shares |
| EXENCIAL WEALTH ADVISORS, LLC | $9,311,788 | 17,477 | 0.15% | Shares |
| Westmount Partners, LLC | $9,019,209 | 19,469 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,602,275 | 18,569 | 0.14% | Shares |
| VANGUARD GROUP INC | $8,527,091 | 16,004 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $8,329,878 | 17,981 | 0.13% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $8,303,472 | 17,924 | 0.13% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $8,239,542 | 17,786 | 0.13% | Shares |
| MetLife Investment Management, LLC | $8,236,300 | 17,779 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,918,503 | 17,093 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,832,800 | 16,908 | 0.12% | Shares |
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, 2024 M | 2,919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | Oct. 1, 2024 A | 111,711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | Nov. 1, 2024 M | 1,783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | Oct. 1, 2022 M | 35,831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | Oct. 1, 2024 A | 29,666 | 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 |
| Eric Blazer | SVP, Corp. Controller & CAO | Oct. 16, 2024 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | Oct. 1, 2024 A | 25,354 | 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 | 0 | $0 |
| 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 | Oct. 16, 2025 A | 6,384 | 0 | 0 | $0 |
| Michael A Daniels | Director | Jan. 16, 2025 A | 12,082 | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 103 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 | 4.22% | 72,684 SH | Aug. 8, 2026 | Daily |
| RUNN · Strategic Trust | 1.84% | 12,365 NS | May 31, 2026 | N-PORT |
| AMID · EA Series Trust | 1.62% | 3,309 NS | May 29, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.55% | 181,043 SH | Aug. 8, 2026 | Daily |
| BUL · Pacer Funds Trust | 1.44% | 3,526 NS | April 30, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1.37% | 123 NS | April 30, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.08% | 145,673 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.02% | 5,655 SH | Aug. 8, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.82% | 23,387 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.74% | 129,333 SH | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.65% | 783 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.56% | 13,878 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.56% | 2,569 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.54% | 21,798 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.51% | 5,043 NS | April 30, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.48% | 352 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.45% | 9,327 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.42% | 2,898 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.38% | 762,129 SH | Aug. 8, 2026 | Daily |
| ITAN · EA Series Trust | 0.37% | 637 NS | May 29, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 1,332 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 2,539 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.30% | 3,620 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 2,544 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.29% | 902 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 3,221 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 35,706 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.25% | 607 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.25% | 3,949 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.24% | 762 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 3,600 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 8,902 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 366 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.23% | 1,738 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.22% | 10,301 SH | Aug. 8, 2026 | Daily |
| NBCR · Neuberger Berman ETF Trust | 0.22% | 3,800 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 321,710 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.22% | 110 NS | March 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.21% | 980 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.21% | 55,887 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 59,671 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 8,983 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 5,007 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.19% | 811 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.18% | 2,057 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.18% | 10,895 SH | Aug. 8, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 7,667 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 2,570 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 107 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 6,558 NS | April 30, 2026 | N-PORT |