CACI CACI International, Inc. Class A Common Stock
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CACI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CACI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
CACI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 25,0%
- Compra 13 54,2%
- Mantieni 5 20,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $8.91 | $7.35 | 1.6% |
| 31 Marzo 2026 | $7.27 | $7.08 | 0.19% |
| 31 Dicembre 2025 | $6.81 | $6.57 | 0.24% |
| 30 Settembre 2025 | $6.85 | $6.28 | 0.57% |
| 30 Giugno 2025 | $8.40 | $6.67 | 1.7% |
| 31 Marzo 2025 | $6.23 | $5.73 | 0.50% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | · |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| Margine Operativo % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| Utile netto | $536M | $500M | $420M | $385M | $367M |
| EPS Diluito | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| Rapporto corrente | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $780M | $481M | $434M | $324M | $671M |
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Proprietari istituzionali (13F) 676 filer · $6.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 64 (-30 vs trimestre precedente) | 96 (+41 vs trimestre precedente) | 185 (-46 vs trimestre precedente) | 239 (+28 vs trimestre precedente) | +2.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $462.681.852 | 998.752 | 7,34% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436.586.416 | 942.422 | 6,92% | Azioni |
| STATE STREET CORP | $372.485.130 | 804.052 | 5,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $272.466.369 | 588.150 | 4,32% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $266.539.884 | 575.357 | 4,23% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $193.413.367 | 417.505 | 3,07% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $170.003.583 | 366.868 | 2,70% | Azioni |
| FMR LLC | $163.117.552 | 352.108 | 2,59% | Azioni |
| VAN ECK ASSOCIATES CORP | $148.740.278 | 321.073 | 2,36% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $148.634.232 | 273.290 | 2,36% | Azioni |
| EARNEST PARTNERS LLC | $133.871.948 | 288.978 | 2,12% | Azioni |
| Mawer Investment Management Ltd. | $104.103.787 | 224.720 | 1,65% | Azioni |
| River Road Asset Management, LLC | $100.898.491 | 217.801 | 1,60% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100.409.753 | 216.746 | 1,59% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.733.000 | 200.174 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92.603.358 | 199.895 | 1,47% | Azioni |
| NORGES BANK | $86.935.372 | 187.660 | 1,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $85.083.256 | 183.662 | 1,35% | Azioni |
| EULAV Asset Management | $81.626.412 | 176.200 | 1,29% | Azioni |
| Blue Grotto Capital, LLC | $79.094.234 | 170.734 | 1,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $76.776.543 | 165.731 | 1,22% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $73.406.790 | 158.457 | 1,16% | Azioni |
| D. E. Shaw & Co., Inc. | $73.039.888 | 157.665 | 1,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $72.047.122 | 155.522 | 1,14% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71.222.982 | 153.743 | 1,13% | Azioni |
| CI INVESTMENTS INC. | $70.376.606 | 151.916 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $64.811.927 | 139.904 | 1,03% | Azioni |
| Woodline Partners LP | $63.276.220 | 136.589 | 1,00% | Azioni |
| Port Capital LLC | $55.948.373 | 120.771 | 0,89% | Azioni |
| Focus Partners Wealth | $54.327.427 | 117.272 | 0,86% | Azioni |
| Perpetual Ltd | $47.211.753 | 101.912 | 0,75% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $45.818.266 | 98.904 | 0,73% | Azioni |
| Homestead Advisers Corp | $44.957.530 | 97.046 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $43.909.173 | 94.783 | 0,70% | Azioni |
| Burt Wealth Advisors | $40.262.519 | 80.722 | 0,64% | Azioni |
| GRANDFIELD & DODD, LLC | $40.241.080 | 86.865 | 0,64% | Azioni |
| THORNBURG INVESTMENT MANAGEMENT INC | $39.863.986 | 86.051 | 0,63% | Azioni |
| Provident Investment Management, Inc. | $39.454.928 | 85.168 | 0,63% | Azioni |
| Clark Capital Management Group, Inc. | $38.470.920 | 83.044 | 0,61% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $37.685.737 | 81.349 | 0,60% | Azioni |
| Estuary Capital Management LP | $37.372.111 | 80.672 | 0,59% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $36.581.789 | 78.966 | 0,58% | Azioni |
| BlackRock, Inc. | $34.735.235 | 74.980 | 0,55% | Azioni |
| FIRST TRUST ADVISORS LP | $32.299.260 | 69.722 | 0,51% | Azioni |
| Steigerwald, Gordon & Koch Inc. | $27.995.728 | 60.432 | 0,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $27.914.195 | 60.256 | 0,44% | Azioni |
| Junto Capital Management LP | $27.719.625 | 59.836 | 0,44% | Azioni |
| Private Capital Advisors, Inc. | $27.669.593 | 59.728 | 0,44% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.059.017 | 58.410 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $26.546.145 | 57.303 | 0,42% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $25.013.272 | 53.994 | 0,40% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.036.708 | 51.886 | 0,38% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $23.994.665 | 52.861 | 0,38% | Azioni |
| Kodai Capital Management LP | $23.286.211 | 63.464 | 0,37% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $22.183.159 | 47.885 | 0,35% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21.578.651 | 46.580 | 0,34% | Azioni |
| BOSTON FINANCIAL MANGEMENT LLC | $20.836.567 | 51.568 | 0,33% | Azioni |
| Glenmede Investment Management, LP | $20.770.695 | 41.643 | 0,33% | Azioni |
| ROMANO BROTHERS AND COMPANY | $20.562.258 | 44.386 | 0,33% | Azioni |
| Swiss National Bank | $20.531.683 | 44.320 | 0,33% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.413.135 | 44.064 | 0,32% | Azioni |
| LOOMIS SAYLES & CO L P | $20.162.409 | 43.523 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.132.638 | 41.300 | 0,30% | Opzione Put |
| SEGALL BRYANT & HAMILL, LLC | $18.530.863 | 40.001 | 0,29% | Azioni |
| WATERS PARKERSON & CO., LLC | $18.479.905 | 39.891 | 0,29% | Azioni |
| Leeward Investments, LLC - MA | $17.965.686 | 38.781 | 0,28% | Azioni |
| HighTower Advisors, LLC | $16.985.993 | 36.666 | 0,27% | Azioni |
| Retirement Systems of Alabama | $16.786.226 | 36.235 | 0,27% | Azioni |
| Congress Wealth Management LLC / DE / | $16.392.283 | 34.387 | 0,26% | Azioni |
| UBS Group AG | $15.732.773 | 33.961 | 0,25% | Azioni |
| GLENMEDE TRUST CO NA | $15.489.561 | 33.436 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $15.426.558 | 33.300 | 0,24% | Opzione Call |
| Gotham Asset Management, LLC | $15.339.465 | 33.112 | 0,24% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.815.162 | 31.980 | 0,23% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.216.986 | 30.689 | 0,23% | Azioni |
| LPL Financial LLC | $14.082.177 | 30.398 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.865.422 | 25.494 | 0,22% | Azioni |
| Conestoga Capital Advisors, LLC | $13.411.377 | 28.950 | 0,21% | Azioni |
| Corient Private Wealth LP | $13.149.936 | 28.689 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.924.954 | 27.900 | 0,20% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.794.778 | 27.619 | 0,20% | Azioni |
| California Public Employees Retirement System | $12.722.973 | 27.464 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.698.883 | 27.412 | 0,20% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $12.009.552 | 25.924 | 0,19% | Azioni |
| GHP Investment Advisors, Inc. | $11.887.868 | 21.858 | 0,19% | Azioni |
| ArrowMark Colorado Holdings LLC | $11.642.650 | 25.132 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $10.886.610 | 23.500 | 0,17% | Opzione Put |
| Sterling Capital Management LLC | $10.238.509 | 22.101 | 0,16% | Azioni |
| EagleClaw Capital Managment, LLC | $9.853.540 | 21.270 | 0,16% | Azioni |
| McKinley Carter Wealth Services, Inc. | $9.317.984 | 20.114 | 0,15% | Azioni |
| EXENCIAL WEALTH ADVISORS, LLC | $9.311.788 | 17.477 | 0,15% | Azioni |
| Westmount Partners, LLC | $9.019.209 | 19.469 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.602.275 | 18.569 | 0,14% | Azioni |
| VANGUARD GROUP INC | $8.527.091 | 16.004 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $8.329.878 | 17.981 | 0,13% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $8.303.472 | 17.924 | 0,13% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $8.239.542 | 17.786 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $8.236.300 | 17.779 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.918.503 | 17.093 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.832.800 | 16.908 | 0,12% | Azioni |
Insider aziendali 57 insider · 21 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | 01 Ottobre 2024 M | 2.919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | 01 Ottobre 2024 A | 111.711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | 01 Novembre 2024 M | 1.783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | 01 Ottobre 2022 M | 35.831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | 01 Ottobre 2024 A | 29.666 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | 01 Gennaio 2024 M | 6.665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | 01 Ottobre 2023 M | 4.165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | 01 Ottobre 2020 A | 2.322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | 01 Marzo 2020 M | 3.491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | 07 Febbraio 2020 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | 22 Giugno 2026 A | — | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | 01 Settembre 2010 A | 13.885 | 0 | 0 | $0 |
| Eric Blazer | SVP, Corp. Controller & CAO | 16 Ottobre 2024 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | 01 Ottobre 2024 A | 25.354 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | 16 Settembre 2024 S | 35.538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | 01 Ottobre 2022 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | 12 Novembre 2020 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | 01 Ottobre 2018 A | 4.890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | 11 Novembre 2013 M | 8.753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | 12 Settembre 2012 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | 21 Luglio 2006 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | Direttore | 30 Luglio 2026 A | 2.510 | 0 | 0 | $0 |
| Ryan D Mccarthy | Direttore | 13 Luglio 2026 M | 2.322 | 0 | 0 | $0 |
| Susan M. Gordon | Direttore | 13 Luglio 2026 M | 2.726 | 0 | 1 | $-132.100 |
| Debora A Plunkett | Direttore | 13 Luglio 2026 M | 2.597 | 0 | 0 | $0 |
| Philip O Nolan | Direttore | 13 Luglio 2026 M | 2.322 | 0 | 0 | $0 |
| Stanton D Sloane | Direttore | 13 Luglio 2026 M | 1.112 | 0 | 0 | $0 |
| Charles L Szews | Direttore | 13 Luglio 2026 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | Direttore | 13 Luglio 2026 M | 584 | 0 | 0 | $0 |
| William L Jews | Direttore | 16 Ottobre 2025 A | 6.384 | 0 | 0 | $0 |
| Michael A Daniels | Direttore | 16 Gennaio 2025 A | 12.082 | 0 | 0 | $0 |
| William S Wallace | Direttore | 13 Ottobre 2024 M | 5.346 | 0 | 0 | $0 |
| Gregory G Johnson | Direttore | 13 Ottobre 2024 M | 6.042 | 0 | 0 | $0 |
| James L Pavitt | Direttore | 06 Novembre 2022 M | 7.056 | 0 | 0 | $0 |
| Charles P Revoile | Direttore | 11 Novembre 2021 A | 34.310 | 0 | 0 | $0 |
| Warren R Phillips | Direttore | 11 Novembre 2021 A | 3.255 | 0 | 0 | $0 |
| James Gilmore III | Direttore | 20 Maggio 2019 S | 13.818 | 0 | 0 | $0 |
| Daniel D Allen | Direttore | 14 Marzo 2013 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | Direttore | 13 Febbraio 2013 M | 20.849 | 0 | 0 | $0 |
| Gordon R England | Direttore | 14 Novembre 2011 M | 25.328 | 0 | 0 | $0 |
| Dan R Bannister | Direttore | 15 Febbraio 2011 M | 7.332 | 0 | 0 | $0 |
| Michael J. Mancuso | Direttore | 15 Novembre 2007 A | — | 0 | 0 | $0 |
| Peter A Derow | Direttore | 06 Novembre 2007 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | Direttore | 22 Agosto 2007 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | Direttore | 16 Novembre 2006 A | — | 0 | 0 | $0 |
| Larry D Welch | Direttore | 10 Ottobre 2006 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | Direttore | 16 Agosto 2006 A | 896 | 0 | 0 | $0 |
| Arthur L Money | Direttore | 17 Novembre 2005 A | — | 0 | 0 | $0 |
| John M Toups | Direttore | 09 Novembre 2005 M | 10.000 | 0 | 0 | $0 |
| Phillip J London | — | 02 Dicembre 2020 G | 83.121 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 depositi | 22 Gennaio 2015 | — | Deposito iniziale | — | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | 23 Marzo 2001 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 103 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,22% | 72.684 SH | 08 Agosto 2026 | Giornaliero |
| RUNN · Strategic Trust | 1,84% | 12.365 NS | 31 Maggio 2026 | N-PORT |
| AMID · EA Series Trust | 1,62% | 3.309 NS | 29 Maggio 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,55% | 181.043 SH | 08 Agosto 2026 | Giornaliero |
| BUL · Pacer Funds Trust | 1,44% | 3.526 NS | 30 Aprile 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,37% | 123 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 145.673 SH | 08 Agosto 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,02% | 5.655 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 23.387 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,74% | 129.333 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,65% | 783 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 13.878 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,56% | 2.569 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,54% | 21.798 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 5.043 NS | 30 Aprile 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 352 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,45% | 9.327 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,42% | 2.898 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,38% | 762.129 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,37% | 637 NS | 29 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 1.332 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 2.539 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 3.620 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 2.544 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 902 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 3.221 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 35.706 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,25% | 607 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 3.949 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,24% | 762 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 3.600 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8.902 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 366 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 1.738 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,22% | 10.301 SH | 08 Agosto 2026 | Giornaliero |
| NBCR · Neuberger Berman ETF Trust | 0,22% | 3.800 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 321.710 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,22% | 110 NS | 31 Marzo 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 980 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,21% | 55.887 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 59.671 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 8.983 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 5.007 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 811 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 2.057 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,18% | 10.895 SH | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.667 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 2.570 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,17% | 107 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 6.558 NS | 30 Aprile 2026 | N-PORT |