CACI CACI International, Inc. Class A Common Stock

NYSE · Professional Services · Ver em SEC EDGAR ↗
$659,91
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026

Sobre CACI International, Inc. Class A Common Stock Visão geral da empresa da Wikipedia

CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia. CACI provides services to many branches of the US federal government including defense, homeland security, and intelligence.

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

CACI has approximately 27,000 employees worldwide.

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

History

20th century

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

with.

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

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

21st century

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

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

Acquisitions

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

Internal growth

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

Controversies

Abu Ghraib

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

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

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

Competitors

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

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

CACI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$659.91
Capitalização de Mercado
$14.58B
P/E (TTM)
27.3
EPS (TTM)
$24.16
Receita (TTM)
$9.57B
Rendimento div.
ROE
12.5%
Dívida/Capital
1.1
Intervalo 52 Semanas
$435 – $684

CACI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $9.57B
10-point trend, +119.7%
2017-06-30 2026-06-30
EPS $24.16
10-point trend, +270.0%
2017-06-30 2026-06-30
Fluxo de caixa livre $780M
10-point trend, +227.8%
2017-06-30 2026-06-30
Margens 5.6%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
CACI
Mediana de Pares
P/E (TTM)
5-point trend, +5.4%
27.3
19.6
P/S (TTM)
5-point trend, +0.6%
1.5
1.0
P/B
5-point trend, +6.2%
3.3
3.1
EV / EBITDA
5-point trend, -9.5%
19.3
Price / FCF (Preço / FCF)
5-point trend, +33.5%
18.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
CACI
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +20.1%
9.6%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -5.2%
5.6%
4.3%
ROA
5-point trend, -8.6%
5.2%
6.0%
ROE
5-point trend, -2.9%
12.5%
13.2%
ROIC
5-point trend, -10.8%
7.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
CACI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +93.5%
1.1
Current Ratio (Índice de liquidez corrente)
5-point trend, +26.0%
1.5
1.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +22.8%
1.2

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
CACI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +54.2%
10.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +54.2%
12.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +54.2%
9.6%
EPS YoY
5-point trend, +56.0%
8.2%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +46.1%
7.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
CACI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +56.0%
$24.16

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
CACI
Mediana de Pares

CACI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 24 analistas
  • Compra forte 6 25,0%
  • Compra 13 54,2%
  • Manter 5 20,8%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

14 analistas · 2026-08-19
Alvo mediano $707.50 +7,2%
Alvo médio $717.43 +8,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.80%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $8.91 $7.35 1.6%
31 de Março de 2026 $7.27 $7.08 0.19%
31 de Dezembro de 2025 $6.81 $6.57 0.24%
30 de Setembro de 2025 $6.85 $6.28 0.57%
30 de Junho de 2025 $8.40 $6.67 1.7%
31 de Março de 2025 $6.23 $5.73 0.50%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +188.8% $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 5-point trend, +49.8% · · · · · · · $4.61B $4.13B $4.06B $3.48B $3.08B
SG&A Expense 12-point trend, +146.0% $2.01B $1.83B $1.72B $1.59B $1.52B $1.45B $1.43B $1.22B $1.08B $1.05B $927M $817M
Operating Expenses 9-point trend, +109.5% $8.65B $7.86B $7.01B $6.14B $5.71B $5.50B $5.26B $4.61B $4.13B · · ·
Operating Income 12-point trend, +289.1% $920M $764M $650M $568M $496M $539M $458M $378M $341M $297M $265M $236M
Interest Expense 9-point trend, +141.3% · · · $84M $42M $40M $56M $50M $42M $49M $41M $35M
Pretax Income 12-point trend, +249.3% $704M $605M $545M $484M $455M $500M $402M $328M $299M $249M $224M $202M
Income Tax 12-point trend, +123.8% $169M $106M $125M $99M $88M $42M $80M $62M $-3M $85M $81M $75M
Net Income 12-point trend, +324.6% $536M $500M $420M $385M $367M $457M $321M $266M $301M $164M $143M $126M
EPS (Basic) 12-point trend, +360.7% $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) 12-point trend, +367.3% $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) 12-point trend, -7.9% 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) 12-point trend, -9.1% 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 10-point trend, +235.5% $997M $764M $650M $568M $496M $539M $458M $378M $341M $297M · ·
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +442.2% $192M $106M $134M $116M $115M $88M $107M $72M $66M $66M $49M $35M
Receivables 11-point trend, +112.1% $1.71B $1.41B $1.03B $895M $926M $880M $841M $870M $807M $757M $804M ·
Inventory 9-point trend, +597.8% $181M $129M $118M $131M $99M $80M $65M $47M $26M · · ·
Prepaid Expense 11-point trend, +428.7% $365M $268M $209M $199M $169M $363M $137M $90M $58M $57M $69M ·
Current Assets 11-point trend, +145.3% $2.26B $1.78B $1.37B $1.21B $1.21B $1.33B $1.09B $1.03B $931M $880M $922M ·
PP&E (Net) 11-point trend, +388.1% $397M $212M $195M $200M $206M $190M $171M $150M $101M $92M $81M ·
PP&E (Gross) 11-point trend, +300.9% $876M $645M $575M $527M $480M $422M $375M $344M $263M $233M $219M ·
Accum. Depreciation 11-point trend, +249.2% $479M $433M $380M $327M $274M $232M $204M $194M $161M $142M $137M ·
Goodwill 12-point trend, +196.1% $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 11-point trend, +652.8% $2.07B $1.09B $474M $508M $581M $476M $407M $436M $242M $235M $275M ·
Other Non-current Assets 11-point trend, +364.4% $117M $98M $179M $177M $151M $70M $35M $33M $39M $27M $25M ·
Total Assets 12-point trend, +264.6% $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 11-point trend, +447.6% $522M $382M $287M $198M $303M $149M $90M $119M $82M $63M $95M ·
Current Liabilities 11-point trend, +169.6% $1.52B $1.21B $1.08B $994M $1.03B $885M $769M $692M $539M $527M $565M ·
Capital Leases 7-point trend, +39.4% $432M $377M $325M $329M $315M $363M $310M · · · · ·
Deferred Tax 11-point trend, +51.6% $377M $143M $170M $121M $357M $327M $213M $205M $201M $273M $248M ·
Other Non-current Liabilities 11-point trend, -42.0% $51M $62M $112M $177M $72M $138M $129M $108M $85M $58M $87M ·
Total Liabilities 11-point trend, +209.1% $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 11-point trend, +236.6% $4.90B $2.92B $1.54B $1.70B $1.73B $1.74B $1.40B $1.67B $1.06B $1.23B $1.46B ·
Total Debt 10-point trend, +298.0% $4.90B $2.92B $1.54B $1.70B $1.73B $1.74B $1.40B $1.67B $1.06B $1.23B · ·
Common Stock 11-point trend, +3.6% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M ·
Retained Earnings 11-point trend, +224.7% $5.40B $4.86B $4.36B $3.94B $3.56B $3.19B $2.73B $2.41B $2.13B $1.83B $1.66B ·
Treasury Stock 11-point trend, +180.5% $1.62B $1.62B $1.47B $1.26B $1.05B $976M $576M $576M $576M $576M $576M ·
AOCI 11-point trend, +56.0% $-18M $-7M $-13M $-5M $-31M $-36M $-72M $-43M $-19M $-29M $-41M ·
Stockholders' Equity 11-point trend, +177.7% $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-point trend, +196.4% $11.82B $8.65B $6.80B $6.60B $6.63B $6.17B $5.54B $5.09B $4.03B $3.91B $3.99B ·
Shares Outstanding 11-point trend, -9.1% 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 ·
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 12-point trend, +17.4% $78M $70M $68M $142M $135M $125M $111M $86M $72M $72M $65M $66M
Stock-based Comp 12-point trend, +465.1% $80M $60M $54M $40M $32M $30M $29M $25M $24M $22M $18M $14M
Deferred Tax 12-point trend, +438.0% $145M $-27M $-50M $-146M $10M $109M $18M $-1M $-77M $15M $14M $27M
Amort. of Intangibles 12-point trend, +326.1% $168M $125M $74M $75M $74M $68M $59M $46M $38M $41M $38M $40M
Other Non-cash $48M · · · · · · · · · · ·
Operating Cash Flow 12-point trend, +290.9% $887M $547M $497M $388M $746M $592M $519M $555M $321M $281M $243M $227M
CapEx 12-point trend, +511.4% $107M $66M $64M $64M $75M $73M $72M $48M $42M $43M $21M $17M
Investing Cash Flow 11-point trend, -350.0% $-2.73B $-1.76B $-152M $-76M $-689M $-427M $-179M $-1.13B $-115M $-25M $-608M ·
Net Debt Issued 10-point trend, -432.3% $-3.80B $-6.82B $-3.26B $-3.28B $-2.51B $-2.96B $-1.96B $-1.93B $-647M $-714M · ·
Stock Repurchased 12-point trend, +402.4% $17M $169M $161M $273M $10M $509M $8M $6M $5M $4M $3M $3M
Net Stock Activity 10-point trend, -289.5% $-17M $-169M $-161M $-273M $-10M $-509M $-8M $-6M $-5M $-4M · ·
Financing Cash Flow 11-point trend, +407.1% $1.93B $1.18B $-327M $-316M $-21M $-191M $-303M $580M $-207M $-240M $382M ·
Net Change in Cash 12-point trend, +394.1% $86M $-28M $18M $972.0K $27M $-19M $35M $6M $655.0K $16M $14M $-29M
Taxes Paid 12-point trend, +106.7% $93M $135M $183M $219M $-122M $142M $79M $68M $58M $79M $55M $45M
Free Cash Flow 10-point trend, +227.8% $780M $481M $434M $324M $671M $519M $446M $507M $284M $238M · ·
Levered FCF 7-point trend, +25.1% · · · $258M $637M $483M $402M $467M $241M $206M · ·
Lucratividade 7
Dados anuais de Lucratividade para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Operating Margin 10-point trend, +40.7% 9.6% 8.9% 8.5% 8.5% 8.0% 8.9% 8.0% 7.6% 7.6% 6.8% · ·
Net Margin 10-point trend, +48.9% 5.6% 5.8% 5.5% 5.7% 5.9% 7.6% 5.6% 5.3% 6.7% 3.8% · ·
Pretax Margin 10-point trend, +28.9% 7.4% 7.0% 7.1% 7.2% 7.3% 8.3% 7.0% 6.6% 6.7% 5.7% · ·
EBITDA Margin 10-point trend, +52.6% 10.4% 8.9% 8.5% 8.5% 8.0% 8.9% 8.0% 7.6% 7.6% 6.8% · ·
ROA 10-point trend, +26.6% 5.2% 6.5% 6.3% 5.8% 5.7% 7.8% 6.0% 5.8% 7.6% 4.1% · ·
ROE 10-point trend, +29.4% 12.5% 13.2% 12.5% 12.3% 12.8% 17.2% 12.8% 11.9% 15.4% 9.6% · ·
ROIC 10-point trend, +15.5% 7.5% 9.3% 9.9% 9.2% 8.4% 11.2% 9.0% 7.6% 10.8% 6.5% · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, -11.2% 1.5 1.5 1.3 1.2 1.2 1.5 1.4 1.5 1.7 1.7 · ·
Quick Ratio 10-point trend, -20.3% 1.2 1.3 1.1 1.0 1.0 1.1 1.2 1.4 1.6 1.6 · ·
Debt / Equity 10-point trend, +60.0% 1.1 0.7 0.4 0.5 0.6 0.7 0.5 0.7 0.5 0.7 · ·
LT Debt / Equity 10-point trend, +65.7% 1.1 0.7 0.4 0.5 0.6 0.6 0.5 0.7 0.5 0.7 · ·
Interest Coverage 7-point trend, +10.7% · · · 6.8 11.9 13.5 8.2 7.6 8.1 6.1 · ·
Eficiência 3
Dados anuais de Eficiência para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -15.2% 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 10-point trend, +10.3% 6.2 7.1 8.0 7.4 6.9 7.0 6.7 5.9 5.7 5.6 · ·
Por Ação 5
Dados anuais de Por Ação para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +175.4% $201.94 $177.06 $157.75 $141.43 $130.40 $113.15 $106.05 $95.31 $85.28 $73.32 · ·
Revenue / Share 10-point trend, +148.4% $431.45 $385.29 $339.34 $286.27 $261.98 $241.84 $224.45 $196.35 $176.91 $173.71 · ·
Cash Flow / Share 10-point trend, +256.4% $39.99 $24.43 $22.03 $16.57 $31.49 $23.70 $20.35 $21.87 $12.87 $11.22 · ·
Cash / Share 10-point trend, +223.9% $8.68 $4.83 $6.01 $5.08 $4.90 $3.74 $4.27 $2.90 $2.68 $2.68 · ·
EPS (TTM) 12-point trend, +367.3% $24.16 $22.32 $18.60 $16.43 $15.49 $18.30 $12.61 $10.46 $11.93 $6.53 $5.76 $5.17
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +92.1% 10.9% 12.6% 14.3% 8.1% 2.6% 5.7% · · · · · ·
Revenue CAGR 3Y 4-point trend, +132.0% 12.6% 11.6% 8.2% 5.4% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +12.3% 9.6% 8.6% · · · · · · · · · ·
EPS YoY 6-point trend, -81.7% 8.2% 20.0% 13.2% 6.1% -15.4% 45.1% · · · · · ·
EPS CAGR 3Y 4-point trend, +48.8% 13.7% 13.0% 0.54% 9.2% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -52.8% 5.7% 12.1% · · · · · · · · · ·
Net Income YoY 6-point trend, -83.0% 7.2% 19.0% 9.2% 4.9% -19.8% 42.3% · · · · · ·
Net Income CAGR 3Y 4-point trend, +89.1% 11.7% 10.9% -2.8% 6.2% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -65.2% 3.2% 9.2% · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para CACI
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +188.8% $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 12-point trend, +324.6% $536M $500M $420M $385M $367M $457M $321M $266M $301M $164M $143M $126M
Market Cap 10-point trend, +234.7% $10.24B $10.48B $9.59B $7.77B $6.60B $6.01B $5.44B $5.09B $4.16B $3.06B · ·
Enterprise Value 10-point trend, +253.8% $14.95B $13.30B $11.00B $9.35B $8.22B $7.66B $6.74B $6.68B $5.16B $4.22B · ·
P/E 12-point trend, +22.6% 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 10-point trend, +52.3% 1.1 1.2 1.3 1.2 1.1 1.0 1.0 1.0 0.9 0.7 · ·
P/B 10-point trend, +34.5% 2.3 2.7 2.7 2.4 2.2 2.3 2.0 2.1 2.0 1.7 · ·
P / Cash Flow 10-point trend, +6.2% 11.5 19.2 19.3 20.0 8.8 10.1 10.5 9.2 12.8 10.9 · ·
P / FCF 10-point trend, +2.1% 13.1 21.8 22.1 24.0 9.8 11.6 12.2 10.0 14.7 12.9 · ·
EV / EBITDA 10-point trend, +5.4% 15.0 17.4 16.9 16.5 16.6 14.2 14.7 17.7 15.1 14.2 · ·
EV / FCF 10-point trend, +7.9% 19.2 27.6 25.4 28.8 12.2 14.8 15.1 13.2 18.2 17.8 · ·
EV / Revenue 10-point trend, +61.0% 1.6 1.5 1.4 1.4 1.3 1.3 1.2 1.3 1.2 1.0 · ·
Earnings Yield 12-point trend, -18.3% 5.2% 4.7% 4.3% 4.8% 5.5% 7.2% 5.8% 5.1% 7.1% 5.2% 6.4% 6.4%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-06-302025-06-302024-06-302023-06-302022-06-30
Receita $9.57B$8.63B$7.66B$6.70B$6.20B
Margem Operacional % 9.6%8.9%8.5%8.5%8.0%
Lucro líquido $536M$500M$420M$385M$367M
EPS Diluído $24.16$22.32$18.60$16.43$15.49
Balanço Patrimonial
2026-06-302025-06-302024-06-302023-06-302022-06-30
Dívida / Patrimônio Líquido 1.10.70.40.50.6
Índice de liquidez corrente 1.51.51.31.21.2
Índice de Liquidez Seca 1.21.31.11.01.0
Fluxo de Caixa
2026-06-302025-06-302024-06-302023-06-302022-06-30
Fluxo de caixa livre $780M$481M$434M$324M$671M

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Investidores institucionais (13F) 675 declarantes · $6.3B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
64 (-35 vs trimestre anterior) 98 (+44 vs trimestre anterior) 186 (-47 vs trimestre anterior) 239 (+28 vs trimestre anterior) +313K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD CAPITAL MANAGEMENT LLC $462.681.852 998.752 7,34% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $436.586.416 942.422 6,93% Ações
STATE STREET CORP $372.485.130 804.052 5,91% Ações
WELLINGTON MANAGEMENT GROUP LLP $272.466.369 588.150 4,32% Ações
VICTORY CAPITAL MANAGEMENT INC $266.539.884 575.357 4,23% Ações
DIMENSIONAL FUND ADVISORS LP $193.413.367 417.505 3,07% Ações
GEODE CAPITAL MANAGEMENT, LLC $170.003.583 366.868 2,70% Ações
FMR LLC $163.117.552 352.108 2,59% Ações
VAN ECK ASSOCIATES CORP $148.740.278 321.073 2,36% Ações
ALLIANCEBERNSTEIN L.P. $148.634.232 273.290 2,36% Ações
EARNEST PARTNERS LLC $133.871.948 288.978 2,12% Ações
Mawer Investment Management Ltd. $104.103.787 224.720 1,65% Ações
River Road Asset Management, LLC $100.898.491 217.801 1,60% Ações
ROYAL LONDON ASSET MANAGEMENT LTD $100.409.753 216.746 1,59% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $92.733.000 200.174 1,47% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $92.603.358 199.895 1,47% Ações
NORGES BANK $86.935.372 187.660 1,38% Ações
AMERIPRISE FINANCIAL INC $85.083.256 183.662 1,35% Ações
EULAV Asset Management $81.626.412 176.200 1,30% Ações
Blue Grotto Capital, LLC $79.094.234 170.734 1,26% Ações
MILLENNIUM MANAGEMENT LLC $76.776.543 165.731 1,22% Ações
SNYDER CAPITAL MANAGEMENT L P $73.406.790 158.457 1,16% Ações
D. E. Shaw & Co., Inc. $73.039.888 157.665 1,16% Ações
GOLDMAN SACHS GROUP INC $72.047.122 155.522 1,14% Ações
HORIZON KINETICS ASSET MANAGEMENT LLC $71.222.982 153.743 1,13% Ações
CI INVESTMENTS INC. $70.376.606 151.916 1,12% Ações
VANGUARD FIDUCIARY TRUST CO $64.811.927 139.904 1,03% Ações
Woodline Partners LP $63.276.220 136.589 1,00% Ações
Port Capital LLC $55.948.373 120.771 0,89% Ações
Focus Partners Wealth $54.327.427 117.272 0,86% Ações
Perpetual Ltd $47.211.753 101.912 0,75% Ações
NEUBERGER BERMAN GROUP LLC $45.818.266 98.904 0,73% Ações
Homestead Advisers Corp $44.957.530 97.046 0,71% Ações
CITADEL ADVISORS LLC $43.909.173 94.783 0,70% Ações
Burt Wealth Advisors $40.262.519 80.722 0,64% Ações
GRANDFIELD & DODD, LLC $40.241.080 86.865 0,64% Ações
THORNBURG INVESTMENT MANAGEMENT INC $39.863.986 86.051 0,63% Ações
Provident Investment Management, Inc. $39.454.928 85.168 0,63% Ações
Clark Capital Management Group, Inc. $38.470.920 83.044 0,61% Ações
AMERICAN CENTURY COMPANIES INC $37.685.737 81.349 0,60% Ações
Estuary Capital Management LP $37.372.111 80.672 0,59% Ações
BNP PARIBAS FINANCIAL MARKETS $36.581.789 78.966 0,58% Ações
BlackRock, Inc. $34.735.235 74.980 0,55% Ações
FIRST TRUST ADVISORS LP $32.299.260 69.722 0,51% Ações
Steigerwald, Gordon & Koch Inc. $27.995.728 60.432 0,44% Ações
RAYMOND JAMES FINANCIAL INC $27.914.195 60.256 0,44% Ações
Junto Capital Management LP $27.719.625 59.836 0,44% Ações
Private Capital Advisors, Inc. $27.669.593 59.728 0,44% Ações
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27.059.017 58.410 0,43% Ações
RHUMBLINE ADVISERS $26.546.145 57.303 0,42% Ações
ENVESTNET ASSET MANAGEMENT INC $25.013.272 53.994 0,40% Ações
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $24.036.708 51.886 0,38% Ações
JONES FINANCIAL COMPANIES LLLP $23.994.665 52.861 0,38% Ações
Kodai Capital Management LP $23.286.211 63.464 0,37% Ações
CAPTRUST FINANCIAL ADVISORS $22.183.159 47.885 0,35% Ações
TOCQUEVILLE ASSET MANAGEMENT L.P. $21.578.651 46.580 0,34% Ações
BOSTON FINANCIAL MANGEMENT LLC $20.836.567 51.568 0,33% Ações
Glenmede Investment Management, LP $20.770.695 41.643 0,33% Ações
ROMANO BROTHERS AND COMPANY $20.562.258 44.386 0,33% Ações
Swiss National Bank $20.531.683 44.320 0,33% Ações
FULLER & THALER ASSET MANAGEMENT, INC. $20.413.135 44.064 0,32% Ações
LOOMIS SAYLES & CO L P $20.162.409 43.523 0,32% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.132.638 41.300 0,30% Opção de venda
SEGALL BRYANT & HAMILL, LLC $18.530.863 40.001 0,29% Ações
WATERS PARKERSON & CO., LLC $18.479.905 39.891 0,29% Ações
Leeward Investments, LLC - MA $17.965.686 38.781 0,29% Ações
HighTower Advisors, LLC $16.985.993 36.666 0,27% Ações
Retirement Systems of Alabama $16.786.226 36.235 0,27% Ações
Congress Wealth Management LLC / DE / $16.392.283 34.387 0,26% Ações
UBS Group AG $15.732.773 33.961 0,25% Ações
GLENMEDE TRUST CO NA $15.489.561 33.436 0,25% Ações
CITADEL ADVISORS LLC $15.426.558 33.300 0,24% Opção de compra
Gotham Asset Management, LLC $15.339.465 33.112 0,24% Ações
FRONTIER CAPITAL MANAGEMENT CO LLC $14.815.162 31.980 0,24% Ações
BARROW HANLEY MEWHINNEY & STRAUSS LLC $14.216.986 30.689 0,23% Ações
LPL Financial LLC $14.082.177 30.398 0,22% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13.865.422 25.494 0,22% Ações
Conestoga Capital Advisors, LLC $13.411.377 28.950 0,21% Ações
Corient Private Wealth LP $13.149.936 28.689 0,21% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.924.954 27.900 0,21% Opção de compra
STATE OF WISCONSIN INVESTMENT BOARD $12.794.778 27.619 0,20% Ações
California Public Employees Retirement System $12.722.973 27.464 0,20% Ações
BANK OF AMERICA CORP /DE/ $12.698.883 27.412 0,20% Ações
Connor, Clark & Lunn Investment Management Ltd. $12.009.552 25.924 0,19% Ações
GHP Investment Advisors, Inc. $11.887.868 21.858 0,19% Ações
ArrowMark Colorado Holdings LLC $11.642.650 25.132 0,18% Ações
CITADEL ADVISORS LLC $10.886.610 23.500 0,17% Opção de venda
Sterling Capital Management LLC $10.238.509 22.101 0,16% Ações
EagleClaw Capital Managment, LLC $9.853.540 21.270 0,16% Ações
McKinley Carter Wealth Services, Inc. $9.317.984 20.114 0,15% Ações
EXENCIAL WEALTH ADVISORS, LLC $9.311.788 17.477 0,15% Ações
Westmount Partners, LLC $9.019.209 19.469 0,14% Ações
VANGUARD ASSET MANAGEMENT, Ltd $8.602.275 18.569 0,14% Ações
VANGUARD GROUP INC $8.527.091 16.004 0,14% Ações
Russell Investments Group, Ltd. $8.329.878 17.981 0,13% Ações
JOHN G ULLMAN & ASSOCIATES INC $8.303.472 17.924 0,13% Ações
MOORE CAPITAL MANAGEMENT, LP $8.239.542 17.786 0,13% Ações
MetLife Investment Management, LLC $8.236.300 17.779 0,13% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7.918.503 17.093 0,13% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $7.832.800 16.908 0,12% Ações

Executivos da empresa 57 insiders · 21 diretores · 29 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Tracy Weir Chief Executive Officer, UK 1 de Outubro de 2024 M 2.919 0 0 $0
John S Mengucci President & CEO 1 de Outubro de 2024 A 111.711 0 0 $0
Jeffrey D Maclauchlan Chief Financial Officer 1 de Novembro de 2024 M 1.783 0 0 $0
Thomas A Mutryn Exec VP & CFO 1 de Outubro de 2022 M 35.831 0 0 $0
Deette Gray President, US Operations 1 de Outubro de 2024 A 29.666 0 0 $0
Meisha Lutsey President, OSS 1 de Janeiro de 2024 M 6.665 0 0 $0
Todd Probert President, NSIS 1 de Outubro de 2023 M 4.165 0 0 $0
John Defreitas III President, Mission Ops & Supp 1 de Outubro de 2020 A 2.322 0 0 $0
Kevin L Kelly President, Nat Sec & Innov Sol 1 de Março de 2020 M 3.491 0 0 $0
David E Nack President, CACI Products Co. 7 de Fevereiro de 2020 S 0 0 0 $0
David Anthony Young EVP, Chief Operating Officer 22 de Junho de 2026 A 0 0 $0
Randall C Fuerst Chief Operating Officer 1 de Setembro de 2010 A 13.885 0 0 $0
Eric Blazer SVP, Corp. Controller & CAO 16 de Outubro de 2024 M 67 0 0 $0
William J Koegel JR EVP, General Counsel 1 de Outubro de 2024 A 25.354 0 0 $0
Gregory R Bradford Chief Executive, CACI Limited 16 de Setembro de 2024 S 35.538 0 0 $0
Travis Barton Johnson SVP, Corp. Controller & CAO 1 de Outubro de 2022 A 457 0 0 $0
Christopher Anthony Voci SrVP, Corp. Controller 12 de Novembro de 2020 M 391 0 0 $0
Gregory W Buckis SrVP, Corp. Controller 1 de Outubro de 2018 A 4.890 0 0 $0
Hanna Carol P Senior VP, Corp Controller 11 de Novembro de 2013 M 8.753 0 0 $0
William M Fairl Chief Development Officer 12 de Setembro de 2012 M 0 0 0 $0
Mark S Monticelli Sr. VP & Corporate Controller 21 de Julho de 2006 A 0 0 $0
Lisa S Disbrow Conselheiro 30 de Julho de 2026 A 2.510 0 0 $0
Ryan D Mccarthy Conselheiro 13 de Julho de 2026 M 2.322 0 0 $0
Susan M. Gordon Conselheiro 13 de Julho de 2026 M 2.726 0 1 $-132.100
Debora A Plunkett Conselheiro 13 de Julho de 2026 M 2.597 0 0 $0
Philip O Nolan Conselheiro 13 de Julho de 2026 M 2.322 0 0 $0
Stanton D Sloane Conselheiro 13 de Julho de 2026 M 1.112 0 0 $0
Charles L Szews Conselheiro 13 de Julho de 2026 M 584 0 0 $0
Scott C Morrison Conselheiro 13 de Julho de 2026 M 584 0 0 $0
William L Jews Conselheiro 16 de Outubro de 2025 A 6.384 0 0 $0
Michael A Daniels Conselheiro 16 de Janeiro de 2025 A 12.082 0 0 $0
William S Wallace Conselheiro 13 de Outubro de 2024 M 5.346 0 0 $0
Gregory G Johnson Conselheiro 13 de Outubro de 2024 M 6.042 0 0 $0
James L Pavitt Conselheiro 6 de Novembro de 2022 M 7.056 0 0 $0
Charles P Revoile Conselheiro 11 de Novembro de 2021 A 34.310 0 0 $0
Warren R Phillips Conselheiro 11 de Novembro de 2021 A 3.255 0 0 $0
James Gilmore III Conselheiro 20 de Maio de 2019 S 13.818 0 0 $0
Daniel D Allen Conselheiro 14 de Março de 2013 M 0 0 0 $0
LEATHERWOOD RICHARD L Conselheiro 13 de Fevereiro de 2013 M 20.849 0 0 $0
Gordon R England Conselheiro 14 de Novembro de 2011 M 25.328 0 0 $0
Dan R Bannister Conselheiro 15 de Fevereiro de 2011 M 7.332 0 0 $0
Michael J. Mancuso Conselheiro 15 de Novembro de 2007 A 0 0 $0
Peter A Derow Conselheiro 6 de Novembro de 2007 S 0 0 0 $0
Barbara A Mcnamara Conselheiro 22 de Agosto de 2007 P 475 0 0 $0
Herbert W Anderson Conselheiro 16 de Novembro de 2006 A 0 0 $0
Larry D Welch Conselheiro 10 de Outubro de 2006 M 0 0 0 $0
Michael J Bayer Conselheiro 16 de Agosto de 2006 A 896 0 0 $0
Arthur L Money Conselheiro 17 de Novembro de 2005 A 0 0 $0
John M Toups Conselheiro 9 de Novembro de 2005 M 10.000 0 0 $0
Phillip J London 2 de Dezembro de 2020 G 83.121 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 2 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 declarações 22 de Janeiro de 2015 Declaração inicial SEC
SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / 23 de Março de 2001 Declaração inicial 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.

Participação em ETFs Detido por 102 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
RUNN · Strategic Trust 1,84% 12.365 NS 31 de Maio de 2026 N-PORT
AMID · EA Series Trust 1,62% 3.309 NS 29 de Maio de 2026 N-PORT
BUL · Pacer Funds Trust 1,44% 3.526 NS 30 de Abril de 2026 N-PORT
EPSB · Harbor ETF Trust 1,37% 123 NS 30 de Abril de 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,82% 23.387 NS 30 de Abril de 2026 N-PORT
PAMC · Pacer Funds Trust 0,65% 783 NS 30 de Abril de 2026 N-PORT
NUSC · Nushares ETF Trust 0,56% 13.878 NS 30 de Abril de 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,51% 5.043 NS 30 de Abril de 2026 N-PORT
QIDX · Spinnaker ETF Series 0,48% 352 NS 30 de Abril de 2026 N-PORT
ITAN · EA Series Trust 0,37% 637 NS 29 de Maio de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,36% 1.332 NS 31 de Maio de 2026 N-PORT
PTMC · Pacer Funds Trust 0,34% 2.539 NS 30 de Abril de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,30% 3.620 NS 30 de Abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 2.544 NS 30 de Abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,29% 902 NS 31 de Maio de 2026 N-PORT
ROUS · Lattice Strategies Trust 0,29% 3.221 NS 30 de Abril de 2026 N-PORT
SMDX · Tidal Trust III 0,25% 607 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,24% 762 NS 31 de Maio de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,24% 3.600 NS 31 de Maio de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 8.902 NS 30 de Abril de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,23% 366 NS 30 de Abril de 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,22% 3.800 NS 31 de Maio de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,21% 55.887 NS 30 de Abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,21% 59.671 NS 31 de Maio de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,20% 8.983 NS 30 de Abril de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,20% 5.007 NS 30 de Abril de 2026 N-PORT
BFOR · ALPS ETF Trust 0,19% 811 NS 31 de Maio de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 7.667 NS 30 de Abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 2.570 NS 30 de Abril de 2026 N-PORT
UMDD · ProShares Trust 0,17% 107 NS 31 de Maio de 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,16% 6.558 NS 30 de Abril de 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,15% 515 NS 30 de Abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 41.820 NS 30 de Abril de 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,15% 3.763 NS 30 de Abril de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 1.388 NS 30 de Abril de 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,11% 438 NS 31 de Maio de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 896 NS 30 de Abril de 2026 N-PORT
DEUS · DBX ETF Trust 0,08% 407 NS 29 de Maio de 2026 N-PORT
AUSF · Global X Funds 0,07% 1.131 NS 31 de Maio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 489 NS 30 de Abril de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,06% 17.116 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,05% 1.851 NS 30 de Abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,04% 2.465 NS 30 de Abril de 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,04% 46.409 NS 31 de Maio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,04% 30.953 NS 30 de Abril de 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,03% 261 NS 31 de Maio de 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 12.188 NS 31 de Maio de 2026 N-PORT
TILT · FlexShares Trust 0,02% 924 NS 30 de Abril de 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 583 NS 31 de Maio de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 4.600 NS 30 de Abril de 2026 N-PORT