CACI CACI International, Inc. Class A Common Stock
CACI International, Inc. Class A Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CACI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CACI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
CACI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 6 25.0%
- 買い 13 54.2%
- 保有 5 20.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $8.91 | $7.35 | 1.6% |
| 2026年3月31日 | $7.27 | $7.08 | 0.19% |
| 2025年12月31日 | $6.81 | $6.57 | 0.24% |
| 2025年9月30日 | $6.85 | $6.28 | 0.57% |
| 2025年6月30日 | $8.40 | $6.67 | 1.7% |
| 2025年3月31日 | $6.23 | $5.73 | 0.50% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| 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% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 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 | · | · |
貸借対照表 27
| 指標 | トレンド | 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 | · |
キャッシュフロー 16
| 指標 | トレンド | 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 | · | · |
収益性 7
| 指標 | トレンド | 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% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | · | · |
効率性 3
| 指標 | トレンド | 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 | · | · |
成長率 9
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 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% |
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 27
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション(TTM) 13
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| 営業利益率 % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| 純利益 | $536M | $500M | $420M | $385M | $367M |
| 希薄化後EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| 流動比率 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| クイックレシオ | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $780M | $481M | $434M | $324M | $671M |
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機関投資家(13F) 675 提出者 · $6.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 64 (-35 前期比) | 98 (+44 前期比) | 186 (-47 前期比) | 239 (+28 前期比) | +313K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $462,681,852 | 998,752 | 7.34% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436,586,416 | 942,422 | 6.93% | 株式数 |
| STATE STREET CORP | $372,485,130 | 804,052 | 5.91% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $272,466,369 | 588,150 | 4.32% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $266,539,884 | 575,357 | 4.23% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $193,413,367 | 417,505 | 3.07% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $170,003,583 | 366,868 | 2.70% | 株式数 |
| FMR LLC | $163,117,552 | 352,108 | 2.59% | 株式数 |
| VAN ECK ASSOCIATES CORP | $148,740,278 | 321,073 | 2.36% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $148,634,232 | 273,290 | 2.36% | 株式数 |
| EARNEST PARTNERS LLC | $133,871,948 | 288,978 | 2.12% | 株式数 |
| Mawer Investment Management Ltd. | $104,103,787 | 224,720 | 1.65% | 株式数 |
| River Road Asset Management, LLC | $100,898,491 | 217,801 | 1.60% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100,409,753 | 216,746 | 1.59% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92,733,000 | 200,174 | 1.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,603,358 | 199,895 | 1.47% | 株式数 |
| NORGES BANK | $86,935,372 | 187,660 | 1.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $85,083,256 | 183,662 | 1.35% | 株式数 |
| EULAV Asset Management | $81,626,412 | 176,200 | 1.30% | 株式数 |
| Blue Grotto Capital, LLC | $79,094,234 | 170,734 | 1.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $76,776,543 | 165,731 | 1.22% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $73,406,790 | 158,457 | 1.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $73,039,888 | 157,665 | 1.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $72,047,122 | 155,522 | 1.14% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71,222,982 | 153,743 | 1.13% | 株式数 |
| CI INVESTMENTS INC. | $70,376,606 | 151,916 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $64,811,927 | 139,904 | 1.03% | 株式数 |
| Woodline Partners LP | $63,276,220 | 136,589 | 1.00% | 株式数 |
| Port Capital LLC | $55,948,373 | 120,771 | 0.89% | 株式数 |
| Focus Partners Wealth | $54,327,427 | 117,272 | 0.86% | 株式数 |
| Perpetual Ltd | $47,211,753 | 101,912 | 0.75% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $45,818,266 | 98,904 | 0.73% | 株式数 |
| Homestead Advisers Corp | $44,957,530 | 97,046 | 0.71% | 株式数 |
| CITADEL ADVISORS LLC | $43,909,173 | 94,783 | 0.70% | 株式数 |
| Burt Wealth Advisors | $40,262,519 | 80,722 | 0.64% | 株式数 |
| GRANDFIELD & DODD, LLC | $40,241,080 | 86,865 | 0.64% | 株式数 |
| THORNBURG INVESTMENT MANAGEMENT INC | $39,863,986 | 86,051 | 0.63% | 株式数 |
| Provident Investment Management, Inc. | $39,454,928 | 85,168 | 0.63% | 株式数 |
| Clark Capital Management Group, Inc. | $38,470,920 | 83,044 | 0.61% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $37,685,737 | 81,349 | 0.60% | 株式数 |
| Estuary Capital Management LP | $37,372,111 | 80,672 | 0.59% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,581,789 | 78,966 | 0.58% | 株式数 |
| BlackRock, Inc. | $34,735,235 | 74,980 | 0.55% | 株式数 |
| FIRST TRUST ADVISORS LP | $32,299,260 | 69,722 | 0.51% | 株式数 |
| Steigerwald, Gordon & Koch Inc. | $27,995,728 | 60,432 | 0.44% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $27,914,195 | 60,256 | 0.44% | 株式数 |
| Junto Capital Management LP | $27,719,625 | 59,836 | 0.44% | 株式数 |
| Private Capital Advisors, Inc. | $27,669,593 | 59,728 | 0.44% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,059,017 | 58,410 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $26,546,145 | 57,303 | 0.42% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,013,272 | 53,994 | 0.40% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,036,708 | 51,886 | 0.38% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $23,994,665 | 52,861 | 0.38% | 株式数 |
| Kodai Capital Management LP | $23,286,211 | 63,464 | 0.37% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $22,183,159 | 47,885 | 0.35% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21,578,651 | 46,580 | 0.34% | 株式数 |
| BOSTON FINANCIAL MANGEMENT LLC | $20,836,567 | 51,568 | 0.33% | 株式数 |
| Glenmede Investment Management, LP | $20,770,695 | 41,643 | 0.33% | 株式数 |
| ROMANO BROTHERS AND COMPANY | $20,562,258 | 44,386 | 0.33% | 株式数 |
| Swiss National Bank | $20,531,683 | 44,320 | 0.33% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20,413,135 | 44,064 | 0.32% | 株式数 |
| LOOMIS SAYLES & CO L P | $20,162,409 | 43,523 | 0.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,132,638 | 41,300 | 0.30% | プットオプション |
| SEGALL BRYANT & HAMILL, LLC | $18,530,863 | 40,001 | 0.29% | 株式数 |
| WATERS PARKERSON & CO., LLC | $18,479,905 | 39,891 | 0.29% | 株式数 |
| Leeward Investments, LLC - MA | $17,965,686 | 38,781 | 0.29% | 株式数 |
| HighTower Advisors, LLC | $16,985,993 | 36,666 | 0.27% | 株式数 |
| Retirement Systems of Alabama | $16,786,226 | 36,235 | 0.27% | 株式数 |
| Congress Wealth Management LLC / DE / | $16,392,283 | 34,387 | 0.26% | 株式数 |
| UBS Group AG | $15,732,773 | 33,961 | 0.25% | 株式数 |
| GLENMEDE TRUST CO NA | $15,489,561 | 33,436 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $15,426,558 | 33,300 | 0.24% | コールオプション |
| Gotham Asset Management, LLC | $15,339,465 | 33,112 | 0.24% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14,815,162 | 31,980 | 0.24% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14,216,986 | 30,689 | 0.23% | 株式数 |
| LPL Financial LLC | $14,082,177 | 30,398 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,865,422 | 25,494 | 0.22% | 株式数 |
| Conestoga Capital Advisors, LLC | $13,411,377 | 28,950 | 0.21% | 株式数 |
| Corient Private Wealth LP | $13,149,936 | 28,689 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,924,954 | 27,900 | 0.21% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,794,778 | 27,619 | 0.20% | 株式数 |
| California Public Employees Retirement System | $12,722,973 | 27,464 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,698,883 | 27,412 | 0.20% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $12,009,552 | 25,924 | 0.19% | 株式数 |
| GHP Investment Advisors, Inc. | $11,887,868 | 21,858 | 0.19% | 株式数 |
| ArrowMark Colorado Holdings LLC | $11,642,650 | 25,132 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $10,886,610 | 23,500 | 0.17% | プットオプション |
| Sterling Capital Management LLC | $10,238,509 | 22,101 | 0.16% | 株式数 |
| EagleClaw Capital Managment, LLC | $9,853,540 | 21,270 | 0.16% | 株式数 |
| McKinley Carter Wealth Services, Inc. | $9,317,984 | 20,114 | 0.15% | 株式数 |
| EXENCIAL WEALTH ADVISORS, LLC | $9,311,788 | 17,477 | 0.15% | 株式数 |
| Westmount Partners, LLC | $9,019,209 | 19,469 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,602,275 | 18,569 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $8,527,091 | 16,004 | 0.14% | 株式数 |
| Russell Investments Group, Ltd. | $8,329,878 | 17,981 | 0.13% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $8,303,472 | 17,924 | 0.13% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $8,239,542 | 17,786 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $8,236,300 | 17,779 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,918,503 | 17,093 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,832,800 | 16,908 | 0.12% | 株式数 |
企業インサイダー 57 人のインサイダー · 21人の役員 · 29人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | 2024年10月1日 M | 2,919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | 2024年10月1日 A | 111,711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | 2024年11月1日 M | 1,783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | 2022年10月1日 M | 35,831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | 2024年10月1日 A | 29,666 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | 2024年1月1日 M | 6,665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | 2023年10月1日 M | 4,165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | 2020年10月1日 A | 2,322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | 2020年3月1日 M | 3,491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | 2020年2月7日 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | 2026年6月22日 A | — | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | 2010年9月1日 A | 13,885 | 0 | 0 | $0 |
| Eric Blazer | SVP, Corp. Controller & CAO | 2024年10月16日 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | 2024年10月1日 A | 25,354 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | 2024年9月16日 S | 35,538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | 2022年10月1日 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | 2020年11月12日 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | 2018年10月1日 A | 4,890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | 2013年11月11日 M | 8,753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | 2012年9月12日 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | 2006年7月21日 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | 取締役 | 2026年7月30日 A | 2,510 | 0 | 0 | $0 |
| Ryan D Mccarthy | 取締役 | 2026年7月13日 M | 2,322 | 0 | 0 | $0 |
| Susan M. Gordon | 取締役 | 2026年7月13日 M | 2,726 | 0 | 1 | $-132,100 |
| Debora A Plunkett | 取締役 | 2026年7月13日 M | 2,597 | 0 | 0 | $0 |
| Philip O Nolan | 取締役 | 2026年7月13日 M | 2,322 | 0 | 0 | $0 |
| Stanton D Sloane | 取締役 | 2026年7月13日 M | 1,112 | 0 | 0 | $0 |
| Charles L Szews | 取締役 | 2026年7月13日 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | 取締役 | 2026年7月13日 M | 584 | 0 | 0 | $0 |
| William L Jews | 取締役 | 2025年10月16日 A | 6,384 | 0 | 0 | $0 |
| Michael A Daniels | 取締役 | 2025年1月16日 A | 12,082 | 0 | 0 | $0 |
| William S Wallace | 取締役 | 2024年10月13日 M | 5,346 | 0 | 0 | $0 |
| Gregory G Johnson | 取締役 | 2024年10月13日 M | 6,042 | 0 | 0 | $0 |
| James L Pavitt | 取締役 | 2022年11月6日 M | 7,056 | 0 | 0 | $0 |
| Charles P Revoile | 取締役 | 2021年11月11日 A | 34,310 | 0 | 0 | $0 |
| Warren R Phillips | 取締役 | 2021年11月11日 A | 3,255 | 0 | 0 | $0 |
| James Gilmore III | 取締役 | 2019年5月20日 S | 13,818 | 0 | 0 | $0 |
| Daniel D Allen | 取締役 | 2013年3月14日 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | 取締役 | 2013年2月13日 M | 20,849 | 0 | 0 | $0 |
| Gordon R England | 取締役 | 2011年11月14日 M | 25,328 | 0 | 0 | $0 |
| Dan R Bannister | 取締役 | 2011年2月15日 M | 7,332 | 0 | 0 | $0 |
| Michael J. Mancuso | 取締役 | 2007年11月15日 A | — | 0 | 0 | $0 |
| Peter A Derow | 取締役 | 2007年11月6日 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | 取締役 | 2007年8月22日 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | 取締役 | 2006年11月16日 A | — | 0 | 0 | $0 |
| Larry D Welch | 取締役 | 2006年10月10日 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | 取締役 | 2006年8月16日 A | 896 | 0 | 0 | $0 |
| Arthur L Money | 取締役 | 2005年11月17日 A | — | 0 | 0 | $0 |
| John M Toups | 取締役 | 2005年11月9日 M | 10,000 | 0 | 0 | $0 |
| Phillip J London | — | 2020年12月2日 G | 83,121 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 提出書類 | 2015年1月22日 | — | 初回提出 | — | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | 2001年3月23日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 102のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.84% | 12,365 NS | 2026年5月31日 | N-PORT |
| AMID · EA Series Trust | 1.62% | 3,309 NS | 2026年5月29日 | N-PORT |
| BUL · Pacer Funds Trust | 1.44% | 3,526 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.37% | 123 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.82% | 23,387 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.65% | 783 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.56% | 13,878 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.51% | 5,043 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.48% | 352 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 637 NS | 2026年5月29日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 1,332 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 2,539 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.30% | 3,620 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 2,544 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.29% | 902 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 3,221 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 607 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.24% | 762 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 3,600 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 8,902 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 366 NS | 2026年4月30日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.22% | 3,800 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 55,887 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 59,671 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 8,983 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 5,007 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.19% | 811 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 7,667 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 2,570 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 107 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 6,558 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.15% | 515 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 41,820 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.15% | 3,763 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 1,388 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 438 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 896 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 407 NS | 2026年5月29日 | N-PORT |
| AUSF · Global X Funds | 0.07% | 1,131 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 489 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 17,116 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 1,851 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 2,465 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.04% | 46,409 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 30,953 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 261 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 12,188 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 924 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 583 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 4,600 NS | 2026年4月30日 | N-PORT |