CACI CACI International, Inc. Class A Common Stock
CACI International, Inc. Class A Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CACI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CACI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
CACI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 25.0%
- 매수 13 54.2%
- 보유 5 20.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $8.91 | $7.35 | 1.6% |
| 2026년 3월 31일 | $7.27 | $7.08 | 0.19% |
| 2025년 12월 31일 | $6.81 | $6.57 | 0.24% |
| 2025년 9월 30일 | $6.85 | $6.28 | 0.57% |
| 2025년 6월 30일 | $8.40 | $6.67 | 1.7% |
| 2025년 3월 31일 | $6.23 | $5.73 | 0.50% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 | · | · |
대차대조표 27
| 지표 | 추세 | 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 | · |
현금 흐름 16
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% |
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| 영업이익률 % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| 순이익 | $536M | $500M | $420M | $385M | $367M |
| 희석 EPS | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| 유동비율 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| 당좌 비율 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $780M | $481M | $434M | $324M | $671M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 675개의 제출자 · $6.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 64 (-35 이전 분기 대비) | 98 (+44 이전 분기 대비) | 186 (-47 이전 분기 대비) | 239 (+28 이전 분기 대비) | +313K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $462,681,852 | 998,752 | 7.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436,586,416 | 942,422 | 6.93% | 주식 |
| STATE STREET CORP | $372,485,130 | 804,052 | 5.91% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $272,466,369 | 588,150 | 4.32% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $266,539,884 | 575,357 | 4.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $193,413,367 | 417,505 | 3.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $170,003,583 | 366,868 | 2.70% | 주식 |
| FMR LLC | $163,117,552 | 352,108 | 2.59% | 주식 |
| VAN ECK ASSOCIATES CORP | $148,740,278 | 321,073 | 2.36% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $148,634,232 | 273,290 | 2.36% | 주식 |
| EARNEST PARTNERS LLC | $133,871,948 | 288,978 | 2.12% | 주식 |
| Mawer Investment Management Ltd. | $104,103,787 | 224,720 | 1.65% | 주식 |
| River Road Asset Management, LLC | $100,898,491 | 217,801 | 1.60% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100,409,753 | 216,746 | 1.59% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92,733,000 | 200,174 | 1.47% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,603,358 | 199,895 | 1.47% | 주식 |
| NORGES BANK | $86,935,372 | 187,660 | 1.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $85,083,256 | 183,662 | 1.35% | 주식 |
| EULAV Asset Management | $81,626,412 | 176,200 | 1.30% | 주식 |
| Blue Grotto Capital, LLC | $79,094,234 | 170,734 | 1.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $76,776,543 | 165,731 | 1.22% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $73,406,790 | 158,457 | 1.16% | 주식 |
| D. E. Shaw & Co., Inc. | $73,039,888 | 157,665 | 1.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $72,047,122 | 155,522 | 1.14% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71,222,982 | 153,743 | 1.13% | 주식 |
| CI INVESTMENTS INC. | $70,376,606 | 151,916 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $64,811,927 | 139,904 | 1.03% | 주식 |
| Woodline Partners LP | $63,276,220 | 136,589 | 1.00% | 주식 |
| Port Capital LLC | $55,948,373 | 120,771 | 0.89% | 주식 |
| Focus Partners Wealth | $54,327,427 | 117,272 | 0.86% | 주식 |
| Perpetual Ltd | $47,211,753 | 101,912 | 0.75% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $45,818,266 | 98,904 | 0.73% | 주식 |
| Homestead Advisers Corp | $44,957,530 | 97,046 | 0.71% | 주식 |
| CITADEL ADVISORS LLC | $43,909,173 | 94,783 | 0.70% | 주식 |
| Burt Wealth Advisors | $40,262,519 | 80,722 | 0.64% | 주식 |
| GRANDFIELD & DODD, LLC | $40,241,080 | 86,865 | 0.64% | 주식 |
| THORNBURG INVESTMENT MANAGEMENT INC | $39,863,986 | 86,051 | 0.63% | 주식 |
| Provident Investment Management, Inc. | $39,454,928 | 85,168 | 0.63% | 주식 |
| Clark Capital Management Group, Inc. | $38,470,920 | 83,044 | 0.61% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $37,685,737 | 81,349 | 0.60% | 주식 |
| Estuary Capital Management LP | $37,372,111 | 80,672 | 0.59% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $36,581,789 | 78,966 | 0.58% | 주식 |
| BlackRock, Inc. | $34,735,235 | 74,980 | 0.55% | 주식 |
| FIRST TRUST ADVISORS LP | $32,299,260 | 69,722 | 0.51% | 주식 |
| Steigerwald, Gordon & Koch Inc. | $27,995,728 | 60,432 | 0.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $27,914,195 | 60,256 | 0.44% | 주식 |
| Junto Capital Management LP | $27,719,625 | 59,836 | 0.44% | 주식 |
| Private Capital Advisors, Inc. | $27,669,593 | 59,728 | 0.44% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,059,017 | 58,410 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $26,546,145 | 57,303 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,013,272 | 53,994 | 0.40% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,036,708 | 51,886 | 0.38% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $23,994,665 | 52,861 | 0.38% | 주식 |
| Kodai Capital Management LP | $23,286,211 | 63,464 | 0.37% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $22,183,159 | 47,885 | 0.35% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21,578,651 | 46,580 | 0.34% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $20,836,567 | 51,568 | 0.33% | 주식 |
| Glenmede Investment Management, LP | $20,770,695 | 41,643 | 0.33% | 주식 |
| ROMANO BROTHERS AND COMPANY | $20,562,258 | 44,386 | 0.33% | 주식 |
| Swiss National Bank | $20,531,683 | 44,320 | 0.33% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20,413,135 | 44,064 | 0.32% | 주식 |
| LOOMIS SAYLES & CO L P | $20,162,409 | 43,523 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,132,638 | 41,300 | 0.30% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $18,530,863 | 40,001 | 0.29% | 주식 |
| WATERS PARKERSON & CO., LLC | $18,479,905 | 39,891 | 0.29% | 주식 |
| Leeward Investments, LLC - MA | $17,965,686 | 38,781 | 0.29% | 주식 |
| HighTower Advisors, LLC | $16,985,993 | 36,666 | 0.27% | 주식 |
| Retirement Systems of Alabama | $16,786,226 | 36,235 | 0.27% | 주식 |
| Congress Wealth Management LLC / DE / | $16,392,283 | 34,387 | 0.26% | 주식 |
| UBS Group AG | $15,732,773 | 33,961 | 0.25% | 주식 |
| GLENMEDE TRUST CO NA | $15,489,561 | 33,436 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $15,426,558 | 33,300 | 0.24% | 콜 옵션 |
| Gotham Asset Management, LLC | $15,339,465 | 33,112 | 0.24% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14,815,162 | 31,980 | 0.24% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14,216,986 | 30,689 | 0.23% | 주식 |
| LPL Financial LLC | $14,082,177 | 30,398 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,865,422 | 25,494 | 0.22% | 주식 |
| Conestoga Capital Advisors, LLC | $13,411,377 | 28,950 | 0.21% | 주식 |
| Corient Private Wealth LP | $13,149,936 | 28,689 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,924,954 | 27,900 | 0.21% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,794,778 | 27,619 | 0.20% | 주식 |
| California Public Employees Retirement System | $12,722,973 | 27,464 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,698,883 | 27,412 | 0.20% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $12,009,552 | 25,924 | 0.19% | 주식 |
| GHP Investment Advisors, Inc. | $11,887,868 | 21,858 | 0.19% | 주식 |
| ArrowMark Colorado Holdings LLC | $11,642,650 | 25,132 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $10,886,610 | 23,500 | 0.17% | 풋 옵션 |
| Sterling Capital Management LLC | $10,238,509 | 22,101 | 0.16% | 주식 |
| EagleClaw Capital Managment, LLC | $9,853,540 | 21,270 | 0.16% | 주식 |
| McKinley Carter Wealth Services, Inc. | $9,317,984 | 20,114 | 0.15% | 주식 |
| EXENCIAL WEALTH ADVISORS, LLC | $9,311,788 | 17,477 | 0.15% | 주식 |
| Westmount Partners, LLC | $9,019,209 | 19,469 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,602,275 | 18,569 | 0.14% | 주식 |
| VANGUARD GROUP INC | $8,527,091 | 16,004 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $8,329,878 | 17,981 | 0.13% | 주식 |
| JOHN G ULLMAN & ASSOCIATES INC | $8,303,472 | 17,924 | 0.13% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $8,239,542 | 17,786 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $8,236,300 | 17,779 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,918,503 | 17,093 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,832,800 | 16,908 | 0.12% | 주식 |
회사 내부자 57 명의 내부자 · 21 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | 2024년 10월 1일 M | 2,919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | 2024년 10월 1일 A | 111,711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | 2024년 11월 1일 M | 1,783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | 2022년 10월 1일 M | 35,831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | 2024년 10월 1일 A | 29,666 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | 2024년 1월 1일 M | 6,665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | 2023년 10월 1일 M | 4,165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | 2020년 10월 1일 A | 2,322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | 2020년 3월 1일 M | 3,491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | 2020년 2월 7일 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | 2010년 9월 1일 A | 13,885 | 0 | 0 | $0 |
| Eric Blazer | SVP, Corp. Controller & CAO | 2024년 10월 16일 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | 2024년 10월 1일 A | 25,354 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | 2024년 9월 16일 S | 35,538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | 2022년 10월 1일 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | 2020년 11월 12일 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | 2018년 10월 1일 A | 4,890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | 2013년 11월 11일 M | 8,753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | 2012년 9월 12일 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | 2006년 7월 21일 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | 이사 | 2026년 7월 30일 A | 2,510 | 0 | 0 | $0 |
| Ryan D Mccarthy | 이사 | 2026년 7월 13일 M | 2,322 | 0 | 0 | $0 |
| Susan M. Gordon | 이사 | 2026년 7월 13일 M | 2,726 | 0 | 1 | $-132,100 |
| Debora A Plunkett | 이사 | 2026년 7월 13일 M | 2,597 | 0 | 0 | $0 |
| Philip O Nolan | 이사 | 2026년 7월 13일 M | 2,322 | 0 | 0 | $0 |
| Stanton D Sloane | 이사 | 2026년 7월 13일 M | 1,112 | 0 | 0 | $0 |
| Charles L Szews | 이사 | 2026년 7월 13일 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | 이사 | 2026년 7월 13일 M | 584 | 0 | 0 | $0 |
| William L Jews | 이사 | 2025년 10월 16일 A | 6,384 | 0 | 0 | $0 |
| Michael A Daniels | 이사 | 2025년 1월 16일 A | 12,082 | 0 | 0 | $0 |
| William S Wallace | 이사 | 2024년 10월 13일 M | 5,346 | 0 | 0 | $0 |
| Gregory G Johnson | 이사 | 2024년 10월 13일 M | 6,042 | 0 | 0 | $0 |
| James L Pavitt | 이사 | 2022년 11월 6일 M | 7,056 | 0 | 0 | $0 |
| Charles P Revoile | 이사 | 2021년 11월 11일 A | 34,310 | 0 | 0 | $0 |
| Warren R Phillips | 이사 | 2021년 11월 11일 A | 3,255 | 0 | 0 | $0 |
| James Gilmore III | 이사 | 2019년 5월 20일 S | 13,818 | 0 | 0 | $0 |
| Daniel D Allen | 이사 | 2013년 3월 14일 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | 이사 | 2013년 2월 13일 M | 20,849 | 0 | 0 | $0 |
| Gordon R England | 이사 | 2011년 11월 14일 M | 25,328 | 0 | 0 | $0 |
| Dan R Bannister | 이사 | 2011년 2월 15일 M | 7,332 | 0 | 0 | $0 |
| Michael J. Mancuso | 이사 | 2007년 11월 15일 A | — | 0 | 0 | $0 |
| Peter A Derow | 이사 | 2007년 11월 6일 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | 이사 | 2007년 8월 22일 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | 이사 | 2006년 11월 16일 A | — | 0 | 0 | $0 |
| Larry D Welch | 이사 | 2006년 10월 10일 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | 이사 | 2006년 8월 16일 A | 896 | 0 | 0 | $0 |
| Arthur L Money | 이사 | 2005년 11월 17일 A | — | 0 | 0 | $0 |
| John M Toups | 이사 | 2005년 11월 9일 M | 10,000 | 0 | 0 | $0 |
| Phillip J London | — | 2020년 12월 2일 G | 83,121 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 제출 서류 | 2015년 1월 22일 | — | 최초 제출 | — | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | 2001년 3월 23일 | — | 최초 제출 | — | 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 보유 현황 102 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.84% | 12,365 NS | 2026년 5월 31일 | N-PORT |
| AMID · EA Series Trust | 1.62% | 3,309 NS | 2026년 5월 29일 | N-PORT |
| BUL · Pacer Funds Trust | 1.44% | 3,526 NS | 2026년 4월 30일 | N-PORT |
| EPSB · Harbor ETF Trust | 1.37% | 123 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.82% | 23,387 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.65% | 783 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.56% | 13,878 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.51% | 5,043 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.48% | 352 NS | 2026년 4월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 637 NS | 2026년 5월 29일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 1,332 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 2,539 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.30% | 3,620 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 2,544 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.29% | 902 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 3,221 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 607 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.24% | 762 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 3,600 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 8,902 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 366 NS | 2026년 4월 30일 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.22% | 3,800 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 55,887 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 59,671 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 8,983 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 5,007 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.19% | 811 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 7,667 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 2,570 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 107 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 6,558 NS | 2026년 4월 30일 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.15% | 515 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 41,820 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.15% | 3,763 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 1,388 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 438 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 896 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 407 NS | 2026년 5월 29일 | N-PORT |
| AUSF · Global X Funds | 0.07% | 1,131 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 489 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 17,116 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 1,851 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 2,465 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.04% | 46,409 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 30,953 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 261 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 12,188 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 924 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 583 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 4,600 NS | 2026년 4월 30일 | N-PORT |