CACI CACI International, Inc. Class A Common Stock
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CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia. CACI provides services to many branches of the US federal government including defense, homeland security, and intelligence.
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CACI International Inc. (originally California Analysis Center, Inc., then Consolidated Analysis Center, Inc., and often known simply as CACI) is an American multinational professional services and information technology company headquartered in Northern Virginia. CACI provides services to many branches of the US federal government including defense, homeland security, and intelligence.
CACI has approximately 27,000 employees worldwide.
CACI is a member of the Fortune 500 list, the Russell 1000 Index, and the S&P MidCap 400 Index.
History
20th century
CACI was founded by Herb Karr and Harry Markowitz, who left RAND Corporation in 1962 to commercialize the SIMSCRIPT simulation programming language. The company went public in 1968. "CACI", which was originally an acronym for "California Analysis Center, Incorporated", was changed to stand for "Consolidated Analysis Center, Incorporated" in 1967. In 1973, the acronym alone was adopted as the firm's official name; reflecting the name customers had grown familiar
with.
Their CACI Limited (UK) subsidiary was founded in 1975.
From 1984 the company was led by CEO Jack London, a former US naval engineer, who later became chairman and died in 2021.
21st century
In February 2020, CACI announced the hiring of former White House staffer Daniel Walsh as corporate strategic adviser and senior vice president.
In April 2022, CACI announced that it had been awarded the Gold Edison Award, for its critical data dark web analysis intelligence platform DarkBlue.
Acquisitions
CACI's growth has been predominantly via acquisitions of other IT companies.
Internal growth
CACI's SIMSCRIPT software product line added object-oriented capability, and added a new government contracting area: Space.
Controversies
Abu Ghraib
On June 9, 2004, a group of 256 Iraqis sued CACI International and Titan Corporation (now L-3 Services, part of L-3 Communications) in U.S. federal court regarding CACI's alleged involvement in the Abu Ghraib torture and prisoner abuse. Details are still, in 2019, under review by authorities, and also as of 2023, where a judge refused CACI's 18th dismissal request.
A 2017 story in The Washington Post reported that "a group of former Iraqi detainees got to make the case before a judge ... that they were tortured and that the contractor CACI International is partly to blame."
As of April 2024, an Alexandria, Virginia federal civil jury was deliberating whether to hold CACI liable for its employees' torture of three Iraqi citizens at Abu Ghraib. In November 2024, a jury awarded a total of US$42 million to the plaintiffs.
Competitors
Depending on the focus (USA, International), competitors to CACI include Accenture, Booz Allen Hamilton, Capgemini, Infosys, Leidos, and Science Applications International Corporation.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CACI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
CACI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- 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 · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| 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
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · |
Eficiência 3
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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% |
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 13
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| Índice de liquidez corrente | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Índice de Liquidez Seca | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
Fluxo de Caixa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $780M | $481M | $434M | $324M | $671M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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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.
| 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 |