CACI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $615.04

Capitalizzazione di Mercato (MRQ) $13.59B

P/E (TTM) 25.5

EPS (TTM) $24.16

Ricavi (TTM) $9.57B

ROE (TTM) 12.8%

D/E Debito/Patrimonio 1.1

Intervallo 52 sett. $435–$684

CACI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 4

Data ex-dividendo	Split	Tipo
07 Dicembre 2001	2-for-1	Avanti
22 Settembre 1986	13-for-10	Avanti
02 Maggio 1983	3-for-1	Avanti
13 Dicembre 1982	3-for-1	Avanti

Informazioni su CACI International, Inc. Class A Common Stock Panoramica della società da Wikipedia

05 · wikidata

CACI International Inc. (originally California Analysis Center, Inc., then Consolidated Analysis Center, Inc., and often known simply as CACI) is an American multinational aerospace and defense company headquartered in Northern Virginia. CACI provides services to many branches of the US federal government including defense, homeland security, and intelligence.

CACI has approximately 27,000 employees worldwide.

CACI is a member of the Fortune 500 list, the Russell 1000 Index, and the S&P MidCap 400 Index.

History

20th century

CACI was founded by Herb Karr and Harry Markowitz, who left RAND Corporation in 1962 to commercialize the SIMSCRIPT simulation programming language. The company went public in 1968. "CACI", which was originally an acronym for "California Analysis Center, Incorporated", was changed to stand for "Consolidated Analysis Center, Incorporated" in 1967. In 1973, the acronym alone was adopted as the firm's official name; reflecting the name customers had grown familiar

with.

Their CACI Limited (UK) subsidiary was founded in 1975.

From 1984 the company was led by CEO Jack London, a former US naval engineer, who later became chairman and died in 2021.

21st century

In February 2020, CACI announced the hiring of former White House staffer Daniel Walsh as corporate strategic adviser and senior vice president.

In April 2022, CACI announced that it had been awarded the Gold Edison Award, for its critical data dark web analysis intelligence platform DarkBlue.

Acquisitions

CACI's growth has been predominantly via acquisitions of other IT companies.

Internal growth

CACI's SIMSCRIPT software product line added object-oriented capability, and added a new government contracting area: Space.

Controversies

Abu Ghraib

On June 9, 2004, a group of 256 Iraqis sued CACI International and Titan Corporation (now L-3 Services, part of L-3 Communications) in U.S. federal court regarding CACI's alleged involvement in the Abu Ghraib torture and prisoner abuse. Details are still, in 2019, under review by authorities, and also as of 2023, where a judge refused CACI's 18th dismissal request.

A 2017 story in The Washington Post reported that "a group of former Iraqi detainees got to make the case before a judge ... that they were tortured and that the contractor CACI International is partly to blame."

As of April 2024, an Alexandria, Virginia federal civil jury was deliberating whether to hold CACI liable for its employees' torture of three Iraqi citizens at Abu Ghraib. In November 2024, a jury awarded a total of US$42 million to the plaintiffs.

Competitors

Depending on the focus (USA, International), competitors to CACI include Accenture, Booz Allen Hamilton, Capgemini, Infosys, Leidos, and Science Applications International Corporation.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreIndustrials industriaProfessional Services dipendenti27.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$9.57B

2017-06-30 → 2026-06-30

EPS$24.16

2017-06-30 → 2026-06-30

Flusso di cassa libero$780M

2017-06-30 → 2026-06-30

Margine netto5.6%

2017-06-30 → 2026-06-30

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	CACI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	25.5media 5 anni ≈20.5	≈20.5	23.4	Sottovalutato
P/S (TTM)	1.4media 5 anni ≈1.2	≈1.2	1.9	Sottovalutato
P/B (MRQ)	3.0media 5 anni ≈2.5	≈2.5	4.3	Sottovalutato
EV / EBITDA	18.3media 5 anni ≈16.5	≈16.5	15.7	Valore equo
Prezzo / FCF (TTM)	17.4media 5 anni ≈18.2	≈18.2	·	·
Prezzo / Flusso di cassa (TTM)	15.3media 5 anni ≈15.8	≈15.8	16.4	Sottovalutato
EV / Revenue (EV / Ricavi)	1.9media 5 anni ≈1.5	≈1.5	·	·
EV / FCF	23.5media 5 anni ≈22.6	≈22.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	5.7	·	·	·
PEG Ratio	≈4.5	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	CACI	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	9.6%media 5 anni ≈8.7%	≈8.7%	10.6%	Debole
EBITDA Margin (Margine EBITDA)	10.4%media 5 anni ≈8.8%	≈8.8%	11.4%	Debole
Margine ante imposte (TTM)	7.4%media 5 anni ≈7.2%	≈7.2%	9.4%	Debole
Margine di Profitto Netto (TTM)	5.6%media 5 anni ≈5.7%	≈5.7%	7.4%	Debole
ROA (TTM)	5.2%media 5 anni ≈5.9%	≈5.9%	5.4%	In linea
ROE (TTM)	12.8%media 5 anni ≈12.6%	≈12.6%	13.3%	In linea
ROIC	7.5%media 5 anni ≈8.8%	≈8.8%	17.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CACI	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	1.1media 5 anni ≈0.7	≈0.7	1.0	Debito elevato
Rapporto corrente (MRQ)	1.5media 5 anni ≈1.3	≈1.3	1.5	In linea
Quick Ratio	1.2media 5 anni ≈1.1	≈1.1	1.2	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	1.1media 5 anni ≈0.7	≈0.7	1.1	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	CACI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	10.9%media 5 anni ≈9.7%	≈9.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	12.6%media 5 anni ≈9.5%	≈9.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	9.6%	·	·	·
EPS YoY	8.2%media 5 anni ≈6.4%	≈6.4%	·	·
Net Income YoY (Utile Netto YoY)	7.2%media 5 anni ≈4.1%	≈4.1%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	13.7%media 5 anni ≈9.1%	≈9.1%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	5.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	11.7%media 5 anni ≈6.5%	≈6.5%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	3.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	CACI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$24.16media 5 anni ≈$19.40	≈$19.40	·	·
Revenue / Share (Ricavi / Azione)	$431.45media 5 anni ≈$340.87	≈$340.87	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$39.99media 5 anni ≈$26.90	≈$26.90	·	·
Cash / Share (Liquidità / Azione)	$8.68media 5 anni ≈$5.90	≈$5.90	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	CACI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈1.0	≈1.0	1.0	In linea
Receivables Turnover (Rotazione dei crediti)	6.2media 5 anni ≈7.1	≈7.1	6.2	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$354.4K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 11.9%

Prossimo report Ott 20, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$8.91	$7.35	21.2%
31 Marzo 2026	$7.27	$7.08	2.7%
31 Dicembre 2025	$6.81	$6.57	3.6%
30 Settembre 2025	$6.85	$6.28	9.0%
30 Giugno 2025	$8.40	$6.67	25.9%
31 Marzo 2025	$6.23	$5.73	8.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	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	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	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	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	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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.9	1.1	1.1	1.0	1.0	1.0	1.1	1.1	1.1	1.1	·	·
Inventory Turnover	·	·	·	·	·	·	·	126.1	·	·	·	·
Receivables Turnover	6.2	7.1	8.0	7.4	6.9	7.0	6.7	5.9	5.7	5.6	·	·

Per Azione 5

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$201.94	$177.06	$157.75	$141.43	$130.40	$113.15	$106.05	$95.31	$85.28	$73.32	·	·
Revenue / Share	$431.45	$385.29	$339.34	$286.27	$261.98	$241.84	$224.45	$196.35	$176.91	$173.71	·	·
Cash Flow / Share	$39.99	$24.43	$22.03	$16.57	$31.49	$23.70	$20.35	$21.87	$12.87	$11.22	·	·
Cash / Share	$8.68	$4.83	$6.01	$5.08	$4.90	$3.74	$4.27	$2.90	$2.68	$2.68	·	·
EPS (TTM)	$24.16	$22.32	$18.60	$16.43	$15.49	$18.30	$12.61	$10.46	$11.93	$6.53	$5.76	$5.17

Tassi di Crescita 9

Metrica	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	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	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$2.71B	$2.35B	$2.22B	$2.29B	$2.30B	$2.17B	$2.10B	$2.06B	$2.04B	$1.94B	$1.83B	$1.85B	$1.70B	$1.74B	$1.65B	$1.61B
SG&A Expense	$563M	$510M	$465M	$474M	$457M	$481M	$467M	$428M	$476M	$430M	$409M	$405M	$410M	$410M	$388M	$382M
Operating Expenses	$2.44B	$2.12B	$2.01B	$2.08B	$2.10B	$1.97B	$1.92B	$1.88B	$1.84B	$1.76B	$1.70B	$1.71B	$1.55B	$1.59B	$1.52B	$1.47B
Operating Income	$272M	$229M	$206M	$212M	$207M	$196M	$181M	$180M	$198M	$181M	$133M	$137M	$149M	$155M	$131M	$133M
Interest Expense	·	·	·	·	·	·	·	·	·	$28M	$28M	$26M	·	$24M	$20M	$16M
Pretax Income	$200M	$177M	$162M	$166M	$161M	$151M	$137M	$156M	$173M	$154M	$106M	$112M	$125M	$131M	$111M	$117M
Income Tax	$43M	$46M	$38M	$41M	$3M	$39M	$27M	$36M	$39M	$38M	$22M	$26M	$17M	$31M	$24M	$27M
Net Income	$157M	$130M	$124M	$125M	$158M	$112M	$110M	$120M	$135M	$115M	$84M	$86M	$108M	$101M	$87M	$89M
EPS (Basic)	$7.10	$5.90	$5.61	$5.67	$7.16	$5.02	$4.90	$5.39	$6.03	$5.17	$3.76	$3.80	$4.70	$4.37	$3.71	$3.81
EPS (Diluted)	$7.06	$5.88	$5.59	$5.63	$7.11	$5.00	$4.88	$5.33	$5.97	$5.13	$3.74	$3.76	$4.66	$4.33	$3.68	$3.76
Shares (Basic)	·	22,087,000	22,082,000	21,994,000	·	22,279,000	22,414,000	22,304,000	·	22,292,000	22,282,000	22,647,000	·	23,055,000	23,506,000	23,420,000
Shares (Diluted)	·	22,165,000	22,145,000	22,166,000	·	22,383,000	22,534,000	22,539,000	·	22,478,000	22,407,000	22,894,000	·	23,277,000	23,676,000	23,678,000
EBITDA	·	$229M	$206M	$212M	·	$196M	$181M	$180M	·	$181M	$133M	$137M	·	$155M	$131M	$133M

Stato Patrimoniale 27

Metrica	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	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	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	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

Per Azione 5

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$193.75	$187.37	$183.03	·	$168.46	$166.30	$163.71	·	$150.93	$145.19	$142.35	·	$135.55	$138.26	$134.42
Revenue / Share	·	$106.07	$100.25	$103.20	·	$96.81	$93.18	$91.26	·	$86.19	$81.85	$80.81	·	$74.94	$69.67	$67.82
Cash Flow / Share	·	·	·	$7.72	·	·	·	$1.54	·	·	·	$3.06	·	·	·	$6.12
Cash / Share	·	$7.15	$19.15	$6.05	·	$10.18	$7.84	$19.76	·	$7.14	$5.78	$5.65	·	$4.69	$4.88	$5.83
EPS (TTM)	·	$24.21	$23.33	$22.62	·	$21.18	$21.31	$20.17	·	$17.29	$16.49	$16.43	·	$15.69	$15.40	$15.55

Valutazione (TTM) 10

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$9.16B	$8.98B	$8.86B	·	$8.36B	$8.13B	$7.87B	·	$7.32B	$7.13B	$6.95B	·	$6.64B	$6.48B	$6.32B
Net Income TTM	·	$537M	$518M	$504M	·	$477M	$480M	$454M	·	$393M	$378M	$382M	·	$370M	$365M	$368M
Market Cap	·	$12.01B	$11.77B	$10.97B	·	$8.07B	$9.06B	$11.25B	·	$8.45B	$7.22B	$6.98B	·	$6.75B	$7.07B	$6.11B
Enterprise Value	·	$17.04B	$14.30B	$13.61B	·	$10.96B	$11.94B	$12.64B	·	$9.98B	$8.86B	$8.64B	·	$8.45B	$8.52B	$7.61B
P/E	·	22.5	22.8	22.1	·	17.3	19.0	25.0	·	21.9	19.6	19.1	·	18.9	19.5	16.8
P/S	·	1.3	1.3	1.2	·	1.0	1.1	1.4	·	1.2	1.0	1.0	·	1.0	1.1	1.0
P/B	·	2.8	2.8	2.7	·	2.2	2.4	3.1	·	2.5	2.2	2.2	·	2.2	2.2	1.9
P / Cash Flow	·	·	·	64.1	·	·	·	324.7	·	·	·	99.6	·	·	·	42.2
EV / Revenue	·	1.9	1.6	1.5	·	1.3	1.5	1.6	·	1.4	1.2	1.2	·	1.3	1.3	1.2
Earnings Yield	·	4.5%	4.4%	4.5%	·	5.8%	5.3%	4.0%	·	4.6%	5.1%	5.2%	·	5.3%	5.1%	6.0%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	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

Metrica	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

Metrica	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Flusso di cassa libero	$780M	$481M	$434M	$324M	$671M

Proprietari istituzionali (13F) 664 filer · $11.4B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 664

Valore detenuto $11.4B

Nuove posizioni 58

Posizioni chiuse 98

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
58 (-41 vs trimestre precedente)	98 (+44 vs trimestre precedente)	193 (-46 vs trimestre precedente)	252 (+37 vs trimestre precedente)	+1.7M

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 GROUP INC	$1.102.219.251	2.068.691	9,63%	Azioni
BlackRock, Inc.	$1.008.550.950	2.177.073	8,81%	Azioni
MORGAN STANLEY	$542.308.700	1.170.633	4,74%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$462.681.852	998.752	4,04%	Azioni
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$442.667.630	955.549	3,87%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$436.586.416	942.422	3,82%	Azioni
STATE STREET CORP	$372.485.130	804.052	3,26%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$329.645.624	711.578	2,88%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$266.539.884	575.357	2,33%	Azioni
Boston Partners	$251.822.146	543.564	2,20%	Azioni
BANK OF AMERICA CORP /DE/	$225.934.046	487.705	1,97%	Azioni
DIMENSIONAL FUND ADVISORS LP	$220.175.534	475.298	1,92%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$210.530.031	454.349	1,84%	Azioni
FMR LLC	$207.592.921	448.113	1,81%	Azioni
Invesco Ltd.	$172.385.069	372.113	1,51%	Azioni
VAN ECK ASSOCIATES CORP	$152.399.569	328.972	1,33%	Azioni
ALLIANCEBERNSTEIN L.P.	$148.634.232	273.290	1,30%	Azioni
JPMORGAN CHASE & CO	$142.197.439	310.102	1,24%	Azioni
AMERIPRISE FINANCIAL INC	$139.450.987	301.021	1,22%	Azioni
EARNEST PARTNERS LLC	$133.871.948	288.978	1,17%	Azioni
GOLDMAN SACHS GROUP INC	$131.966.579	284.865	1,15%	Azioni
JANUS HENDERSON GROUP PLC	$120.823.217	222.146	1,06%	Azioni
Mawer Investment Management Ltd.	$104.103.787	224.720	0,91%	Azioni
River Road Asset Management, LLC	$100.898.491	217.801	0,88%	Azioni
ROYAL LONDON ASSET MANAGEMENT LTD	$100.409.753	216.746	0,88%	Azioni
SEI INVESTMENTS CO	$95.639.699	206.449	0,84%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$92.733.000	200.174	0,81%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$92.606.138	199.901	0,81%	Azioni
NORTHERN TRUST CORP	$87.027.098	187.858	0,76%	Azioni
NORGES BANK	$86.935.372	187.660	0,76%	Azioni
FIL Ltd	$82.873.508	178.892	0,72%	Azioni
EULAV Asset Management	$81.626.412	176.200	0,71%	Azioni
Blue Grotto Capital, LLC	$79.094.234	170.734	0,69%	Azioni
MILLENNIUM MANAGEMENT LLC	$76.776.543	165.731	0,67%	Azioni
Allianz Asset Management GmbH	$75.287.625	162.517	0,66%	Azioni
SNYDER CAPITAL MANAGEMENT L P	$73.406.790	158.457	0,64%	Azioni
D. E. Shaw & Co., Inc.	$73.039.888	157.665	0,64%	Azioni
RAYMOND JAMES FINANCIAL INC	$71.588.733	154.533	0,63%	Azioni
HORIZON KINETICS ASSET MANAGEMENT LLC	$71.222.982	153.743	0,62%	Azioni
CI INVESTMENTS INC.	$70.376.606	151.916	0,62%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$66.317.298	137.670	0,58%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$65.849.630	142.144	0,58%	Azioni
Bank of New York Mellon Corp	$65.800.339	142.038	0,58%	Azioni
VANGUARD FIDUCIARY TRUST CO	$64.811.927	139.904	0,57%	Azioni
Woodline Partners LP	$63.276.220	136.589	0,55%	Azioni
Port Capital LLC	$55.948.373	120.771	0,49%	Azioni
Focus Partners Wealth	$54.327.427	117.272	0,47%	Azioni
AQR CAPITAL MANAGEMENT LLC	$50.023.899	109.224	0,44%	Azioni
UBS Group AG	$49.752.272	107.396	0,43%	Azioni
Perpetual Ltd	$47.211.753	101.912	0,41%	Azioni

Mostra tutti i 664 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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.

Insider aziendali 57 insider · 21 dirigenti · 29 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Tracy Weir	Chief Executive Officer, UK	01 Ottobre 2025 M	3.649	0	$0
John S Mengucci	President & CEO	01 Ottobre 2025 M	119.936	0	$0
Jeffrey D Maclauchlan	Chief Financial Officer	01 Novembre 2025 M	7.475	0	$0
Thomas A Mutryn	Exec VP & CFO	01 Ottobre 2022 M	35.831	0	$0
Deette Gray	President, US Operations	26 Aprile 2026 M	39.485	0	$0
Meisha Lutsey	President, OSS	01 Gennaio 2024 M	6.665	0	$0
Todd Probert	President, NSIS	01 Ottobre 2023 M	4.165	0	$0
John Defreitas III	President, Mission Ops & Supp	01 Ottobre 2020 A	2.322	0	$0
Kevin L Kelly	President, Nat Sec & Innov Sol	01 Marzo 2020 M	3.491	0	$0
David E Nack	President, CACI Products Co.	07 Febbraio 2020 S	0	0	$0
David Anthony Young	EVP, Chief Operating Officer	22 Giugno 2026 A	·	0	$0
Randall C Fuerst	Chief Operating Officer	01 Settembre 2010 A	13.885	0	$0
William J Koegel JR	EVP, General Counsel	10 Febbraio 2026 S	25.931	1	$-1.230.120
Eric Blazer	SVP, Corp. Controller & CAO	16 Ottobre 2025 M	180	0	$0
Gregory R Bradford	Chief Executive, CACI Limited	16 Settembre 2024 S	35.538	0	$0
Travis Barton Johnson	SVP, Corp. Controller & CAO	01 Ottobre 2022 A	457	0	$0
Christopher Anthony Voci	SrVP, Corp. Controller	12 Novembre 2020 M	391	0	$0
Gregory W Buckis	SrVP, Corp. Controller	01 Ottobre 2018 A	4.890	0	$0
Hanna Carol P	Senior VP, Corp Controller	11 Novembre 2013 M	8.753	0	$0
William M Fairl	Chief Development Officer	12 Settembre 2012 M	0	0	$0
Mark S Monticelli	Sr. VP & Corporate Controller	21 Luglio 2006 A	·	0	$0
Lisa S Disbrow	Direttore	30 Luglio 2026 A	2.510	0	$0
Ryan D Mccarthy	Direttore	13 Luglio 2026 M	2.322	0	$0
Susan M. Gordon	Direttore	13 Luglio 2026 M	2.726	1	$-132.100
Debora A Plunkett	Direttore	13 Luglio 2026 M	2.597	1	$-132.726
Philip O Nolan	Direttore	13 Luglio 2026 M	2.322	0	$0
Stanton D Sloane	Direttore	13 Luglio 2026 M	1.112	0	$0
Charles L Szews	Direttore	13 Luglio 2026 M	584	0	$0
Scott C Morrison	Direttore	13 Luglio 2026 M	584	0	$0
William L Jews	Direttore	10 Dicembre 2025 S	3.384	1	$-1.757.460
Michael A Daniels	Direttore	17 Aprile 2025 A	12.268	0	$0
William S Wallace	Direttore	13 Ottobre 2024 M	5.346	0	$0
Gregory G Johnson	Direttore	13 Ottobre 2024 M	6.042	0	$0
James L Pavitt	Direttore	06 Novembre 2022 M	7.056	0	$0
Charles P Revoile	Direttore	11 Novembre 2021 A	34.310	0	$0
Warren R Phillips	Direttore	11 Novembre 2021 A	3.255	0	$0
James Gilmore III	Direttore	20 Maggio 2019 S	13.818	0	$0
Daniel D Allen	Direttore	14 Marzo 2013 M	0	0	$0
LEATHERWOOD RICHARD L	Direttore	13 Febbraio 2013 M	20.849	0	$0
Gordon R England	Direttore	14 Novembre 2011 M	25.328	0	$0
Dan R Bannister	Direttore	15 Febbraio 2011 M	7.332	0	$0
Michael J. Mancuso	Direttore	15 Novembre 2007 A	·	0	$0
Peter A Derow	Direttore	06 Novembre 2007 S	0	0	$0
Barbara A Mcnamara	Direttore	22 Agosto 2007 P	475	0	$0
Herbert W Anderson	Direttore	16 Novembre 2006 A	·	0	$0
Larry D Welch	Direttore	10 Ottobre 2006 M	0	0	$0
Michael J Bayer	Direttore	16 Agosto 2006 A	896	0	$0
Arthur L Money	Direttore	17 Novembre 2005 A	·	0	$0
John M Toups	Direttore	09 Novembre 2005 M	10.000	0	$0
Phillip J London	·	02 Dicembre 2020 G	83.121	0	$0
Kenneth Asbury	·	20 Agosto 2019 S	44.547	0	$0
Paul M Cofoni	·	19 Dicembre 2012 M	0	0	$0
General Henry Hugh Shelton	·	02 Giugno 2008 M	0	0	$0
Stephen L Waechter	·	22 Febbraio 2007 M	7.000	0	$0
Jeffrey P Elefante	·	05 Gennaio 2006 S	0	0	$0
Richard P Sullivan	·	16 Febbraio 2005 M	4.000	0	$0
Kenneth L Johnson	·	02 Novembre 2004 M	11.334	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 72 ETF

20

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	4,36%	73.316 SH	11 Settembre 2026	Giornaliero
EPSB · Harbor ETF Trust	1,72%	165 NS	31 Luglio 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	1,03%	5.512 SH	02 Ottobre 2026	Giornaliero
PPA · Invesco Exchange-Traded Fund Trust	0,95%	112.072 SH	02 Ottobre 2026	Giornaliero
FXL · First Trust Exchange-Traded AlphaDE…	0,71%	36.716 NS	31 Luglio 2026	N-PORT
PAMC · Pacer Funds Trust	0,63%	683 NS	31 Luglio 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	0,59%	13.849 SH	02 Ottobre 2026	Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS	0,54%	21.798 SH	19 Agosto 2026	Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust …	0,46%	3.020 SH	02 Ottobre 2026	Giornaliero
QIDX · Spinnaker ETF Series	0,44%	346 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,41%	8.251 SH	02 Ottobre 2026	Giornaliero
PTMC · Pacer Funds Trust	0,31%	2.432 NS	31 Luglio 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	2.678 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,28%	35.706 SH	19 Agosto 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,27%	3.500 NS	31 Luglio 2026	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0,26%	947 NS	31 Luglio 2026	N-PORT
ROUS · Lattice Strategies Trust	0,26%	3.698 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,26%	4.000 SH	11 Settembre 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	9.637 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,24%	325 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,23%	10.298 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,22%	321.710 SH	19 Agosto 2026	Giornaliero
TECB · iShares Trust	0,22%	1.738 SH	11 Settembre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,19%	55.887 NS	31 Luglio 2026	N-PORT
SMMD · iShares Trust	0,19%	11.629 SH	11 Settembre 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,18%	9.239 NS	31 Luglio 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,17%	1.982 NS	31 Luglio 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	8.302 NS	31 Luglio 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	2.723 NS	31 Luglio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,16%	7.214 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,15%	46.259 NS	31 Luglio 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,14%	26.808 SH	19 Agosto 2026	Giornaliero
IWS · iShares Trust	0,13%	32.651 SH	11 Settembre 2026	Giornaliero
KNCT · Invesco Exchange-Traded Fund Trust	0,13%	350 SH	02 Ottobre 2026	Giornaliero
WSML · iShares Trust	0,13%	1.349 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,12%	253.481 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,12%	506.824 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,12%	310 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,10%	89.765 SH	11 Settembre 2026	Giornaliero
IYW · iShares Trust	0,07%	27.057 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	810 SH	02 Ottobre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,06%	17.116 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,05%	593 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	485 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,04%	1.851 NS	31 Luglio 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,04%	609 SH	02 Ottobre 2026	Giornaliero
IUSG · iShares Trust	0,04%	19.462 SH	11 Settembre 2026	Giornaliero
IWD · iShares Trust	0,04%	48.514 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,04%	2.465 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	30.953 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	13.200 SH	19 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,03%	4.419 SH	02 Ottobre 2026	Giornaliero
DYNF · BlackRock ETF Trust	0,03%	16.880 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,02%	15.226 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,02%	6.243 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,02%	931 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,02%	29.015 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,02%	4.600 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,02%	790 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,02%	6.554 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	700.847 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	18.794 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	3.666 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	1.841 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,01%	972 NS	31 Luglio 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,00%	116.000 SH	09 Settembre 2026	Giornaliero
IJH · iShares Trust	·	774.894 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	127.943 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	989 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	2.087 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	5.418 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	1.058 SH	01 Settembre 2026	Giornaliero

CACI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 24 analisti COMPRA

Target mediano $715.00 +16,3%

6 25,0% Acquisto forte

13 54,2% Compra

5 20,8% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-09-30

Target medio $736.79 +19,8%

← Sotto tutti i target Prezzo attuale $615.04

Basso$648.00 Media$736.79 Alto$892.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CACI	$10.24B	19.2	10.9%	5.6%	12.5%	·
VRSK	$30.96B	34.5	6.6%	29.6%	444.1%	·
EFX	$26.12B	40.8	6.9%	10.9%	14.1%	·
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
LDOS	$23.19B	16.5	3.1%	8.4%	31.1%	·
ULS	$15.85B	49.3	6.4%	10.7%	30.0%	·
TRU	$16.50B	37.0	9.4%	10.0%	10.5%	·
BAH	$9.39B	11.3	-6.4%	7.6%	81.0%	·
ANDG	·	·	14.6%	-0.28%	3.5%	·
PL	·	-31.2	25.9%	·	·	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

CACI Classe A CACI International, Inc. Class A Common Stock

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

Informazioni su CACI International, Inc. Class A Common Stock Panoramica della società da Wikipedia

History

20th century

21st century

Acquisitions

Internal growth

Controversies

Abu Ghraib

Competitors

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 664 filer · $11.4B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 57 insider · 21 dirigenti · 29 direttori

Proprietà ETF Posseduti da 72 ETF

CACI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi