Last 7 days
1.2%
Last 30 days
-4.5%
Last 90 days
-7.9%
Trailing 12 Months
18.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Johnson Gregory G | sold | -39,977 | 319 | -125 | - |
2023-07-17 | Gordon Susan M. | acquired | - | - | 165 | - |
2023-07-17 | Nolan Philip O | acquired | - | - | 165 | - |
2023-07-17 | Daniels Michael A | acquired | - | - | 241 | - |
2023-07-17 | Plunkett Debora A | acquired | - | - | 165 | - |
2023-07-17 | McCarthy Ryan D | acquired | - | - | 165 | - |
2023-07-17 | JEWS WILLIAM L | acquired | - | - | 165 | - |
2023-07-17 | Wallace William S | acquired | - | - | 165 | - |
2023-07-17 | DISBROW LISA S | acquired | - | - | 165 | - |
2023-07-17 | Johnson Gregory G | acquired | - | - | 165 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -33.88 | -3,791,000 | 12,041,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 579 | 4,431 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 41,242 | 41,242 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,386,000 | 1,386,000 | 1.44% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 5.88 | 109,836 | 613,512 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 6.19 | 206,781 | 1,139,670 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.58 | 952,751 | 9,678,490 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -6.31 | 233,000 | 3,231,000 | 0.03% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | reduced | -2.35 | 729,335 | 6,644,340 | 1.02% |
2023-08-21 | VESTOR CAPITAL, LLC | unchanged | - | 11,000 | 82,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | vanguard group inc | 10.02% | 2,356,435 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.98% | 2,344,726 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 6.0% | 1,405,761 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.1% | 2,137,716 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.51% | 2,218,889 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 5.9% | 1,373,538 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.5% | 2,214,827 | SC 13G/A | |
Dec 10, 2021 | morgan stanley | 5.9% | 1,374,534 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | ARS | ARS | |
Sep 08, 2023 | DEF 14A | DEF 14A | |
Sep 08, 2023 | DEFA14A | DEFA14A | |
Aug 25, 2023 | 3 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 10-K | Annual Report | |
Aug 09, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 99.1B | 18.0B | -5.63% | 6.75% | 29.06 | 5.5 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 34.2B | 19.4B | -5.25% | 16.93% | 15.6 | 1.76 | 0.73% | -2.96% |
SQ | 26.9B | 19.7B | -23.32% | -20.82% | -99.32 | 1.36 | 20.89% | 45.06% |
VRSN | 20.9B | 1.5B | -3.15% | 14.96% | 29.35 | 14.32 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.2B | 6.7B | -4.48% | 18.80% | 18.6 | 1.07 | 8.05% | 4.89% |
SAIC | 5.6B | 7.7B | -10.16% | 19.00% | 11.21 | 0.73 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 1.51% | -15.57% | 7.64 | 0.37 | -10.50% | -216.97% |
SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | -18.22% | 113.47% | -14.95 | 5.28 | 20.26% | 14.89% |
CSGS | 1.6B | 1.1B | -7.83% | -5.14% | 23.07 | 1.41 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -11.96% | -13.98% | -2.88 | 0.54 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -16.67% | -54.84% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 241.4M | 76.3M | -42.79% | 196.18% | -29.63 | 3.16 | -2.06% | 4.76% |
TCX | 221.2M | 322.4M | -14.06% | -48.22% | -3.09 | 0.69 | -0.06% | -960.96% |
BCOV | 141.7K | 203.2M | -15.42% | -48.59% | -0.01 | 7e-4 | -4.42% | -884.97% |
16.2%
17.6%
11.3%
13.5%
42.7%
18.5%
0%
Y-axis is the maximum loss one would have experienced if CACI International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 0.9% | 6,703 | 6,642 | 6,481 | 6,318 | 6,203 | 6,125 | 6,093 | 6,076 | 6,044 | 5,976 | 5,889 | 5,816 | 5,720 | 5,598 | 5,510 | 5,225 | 4,962 | 4,642 | 4,548 | 4,468 | 4,435 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 3,850 | 3,788 | 3,731 | - | 4,030 | 4,247 | 4,421 | 4,608 | 4,255 | 4,175 | 4,127 | 4,095 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | 5,404 | 5,339 | 5,283 | - | 5,201 | 5,097 | 5,053 | - | - | - | - | - |
S&GA Expenses | 0.2% | 1,591 | 1,587 | 1,579 | 1,546 | 1,521 | 1,491 | 1,458 | 1,451 | 1,449 | 1,423 | 1,425 | 1,430 | 1,433 | 1,440 | 1,394 | 1,311 | 1,219 | 1,095 | 1,080 | 1,076 | 1,059 |
EBITDA | -100.0% | - | 680 | 649 | 639 | 631 | 620 | 643 | 660 | 665 | 683 | 642 | 606 | 568 | 514 | 489 | 472 | 464 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | - | - | - | - |
Interest Expenses | 18.2% | 84.00 | 71.00 | 56.00 | 48.00 | 42.00 | 42.00 | 42.00 | 40.00 | 40.00 | 38.00 | 44.00 | 49.00 | 56.00 | 64.00 | 63.00 | 58.00 | 50.00 | 38.00 | 40.00 | 42.00 | 44.00 |
Earnings Before Taxes | 3.4% | 484 | 468 | 452 | 455 | 455 | 446 | 472 | 492 | 500 | 523 | 480 | 443 | 402 | 341 | 323 | 321 | 328 | 349 | 333 | 299 | 296 |
EBT Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | - | - | - | - |
Net Income | 4.0% | 385 | 370 | 365 | 368 | 367 | 411 | 436 | 452 | 457 | 414 | 374 | 347 | 321 | 278 | 263 | 249 | 263 | 264 | 338 | 301 | 294 |
Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - |
Free Cashflow | -100.0% | - | 388 | 644 | 704 | 746 | 685 | 519 | 601 | 592 | 661 | 664 | 592 | 519 | 460 | 653 | 575 | 555 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.8% | 6,601 | 6,652 | 6,555 | 6,525 | 6,629 | 6,577 | 6,751 | 6,179 | 6,172 | 5,970 | 5,851 | 5,950 | 5,542 | 5,546 | 5,527 | 5,438 | 5,087 | 5,133 | 4,291 | 4,251 | 4,034 |
Current Assets | -7.5% | 1,210 | 1,309 | 1,175 | 1,126 | 1,210 | 1,193 | 1,335 | 1,242 | 1,331 | 1,129 | 996 | 1,101 | 1,086 | 1,074 | 1,024 | 1,042 | 1,032 | 1,083 | 1,157 | 1,094 | 931 |
Cash Equivalents | 8.4% | 116 | 107 | 115 | 137 | 115 | 125 | 124 | 104 | 88.00 | 106 | 102 | 125 | 107 | 77.00 | 69.00 | 83.00 | 72.00 | 94.00 | 71.00 | 75.00 | 66.00 |
Net PPE | 1.0% | 200 | 198 | 196 | 200 | 206 | 187 | 190 | 184 | 190 | 184 | 180 | 169 | 171 | 169 | 169 | 157 | 150 | 136 | 107 | 110 | 101 |
Goodwill | 0.5% | 4,085 | 4,066 | 4,064 | 4,053 | 4,058 | 4,070 | 4,065 | 3,708 | 3,633 | 3,632 | 3,631 | 3,622 | 3,407 | 3,408 | 70.00 | 3,337 | 3,336 | 3,323 | 2,660 | 2,661 | - |
Liabilities | -5.2% | 3,376 | 3,562 | 3,304 | 3,376 | 3,576 | 3,616 | 3,905 | 3,424 | 3,507 | 3,451 | 2,967 | 3,179 | 2,881 | 2,983 | 3,018 | 3,013 | 2,715 | 2,802 | 2,034 | 2,061 | 1,927 |
Current Liabilities | -6.6% | 994 | 1,064 | 982 | 966 | 1,027 | 927 | 937 | 836 | 885 | 843 | 773 | 753 | 769 | 779 | 769 | 774 | 692 | 702 | 637 | 622 | 539 |
LT Debt, Current | 20.0% | 46.00 | 38.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
LT Debt, Non Current | -6.5% | 1,650 | 1,765 | 1,535 | 1,597 | 1,702 | 1,823 | 2,080 | 1,648 | 1,689 | 1,775 | 1,371 | 1,567 | 1,358 | 1,465 | 1,551 | 1,552 | 1,618 | 1,711 | 1,008 | 1,049 | 1,015 |
Shareholder's Equity | 4.4% | 3,224 | 3,090 | 3,250 | 3,149 | 3,053 | 2,961 | 2,846 | 2,755 | 2,665 | 2,519 | 2,884 | 2,772 | 2,661 | 2,564 | 2,509 | 2,425 | 2,371 | 2,331 | 2,257 | 2,190 | 2,107 |
Retained Earnings | 2.8% | 3,941 | 3,833 | 3,732 | 3,645 | 3,556 | 3,463 | 3,367 | 3,277 | 3,189 | 3,052 | 2,932 | 2,825 | 2,732 | 2,638 | 2,557 | 2,478 | 2,410 | 2,360 | 2,292 | 2,223 | 2,127 |
Additional Paid-In Capital | 1.6% | 546 | 538 | 578 | 580 | 572 | 563 | 556 | 562 | 484 | 478 | 570 | 581 | 574 | 568 | 562 | 572 | 576 | 570 | 565 | 559 | 571 |
Shares Outstanding | 0.0% | 23.00 | 23.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.1% | 388 | 388 | 644 | 704 | 746 | 685 | 519 | 601 | 592 | 661 | 664 | 592 | 519 | 460 | 653 | 575 | 555 | 523 | 309 | 325 | 321 |
Share Based Compensation | 1.1% | 40.00 | 39.00 | 37.00 | 34.00 | 32.00 | 30.00 | 30.00 | 29.00 | 30.00 | 31.00 | 30.00 | 30.00 | 29.00 | 29.00 | 28.00 | 27.00 | 25.00 | 24.00 | 23.00 | 23.00 | 24.00 |
Cashflow From Investing | -1.3% | -75.72 | -74.78 | -84.75 | -575 | -689 | -676 | -669 | -182 | -426 | -425 | -422 | -525 | -178 | -186 | -1,163 | -1,052 | -1,127 | -1,134 | -157 | -206 | -114 |
Cashflow From Financing | 4.2% | -316 | -329 | -561 | -85.59 | -21.21 | 14.00 | 174 | -441 | -190 | -212 | -211 | -27.39 | -303 | -289 | 509 | 486 | 580 | 651 | -135 | -108 | -206 |
Buy Backs | 0.1% | 273 | 273 | 10.00 | 10.00 | 10.00 | 10.00 | 510 | 510 | 509 | 509 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 6,702,546 | $ 6,202,917 | $ 6,044,135 |
Costs of revenues: | |||
Direct costs | 4,402,728 | 4,051,188 | 3,930,707 |
Indirect costs and selling expenses | 1,590,754 | 1,520,719 | 1,448,614 |
Depreciation and amortization | 141,564 | 134,681 | 125,363 |
Total costs of revenues | 6,135,046 | 5,706,588 | 5,504,684 |
Income from operations | 567,500 | 496,329 | 539,451 |
Interest expense and other, net | 83,861 | 41,757 | 39,836 |
Income before income taxes | 483,639 | 454,572 | 499,615 |
Income taxes | 98,904 | 87,778 | 42,172 |
Net income | $ 384,735 | $ 366,794 | $ 457,443 |
Basic earnings per share (in dollars per shares) | $ 16.59 | $ 15.64 | $ 18.52 |
Diluted earnings per share (in dollars per shares) | $ 16.43 | $ 15.49 | $ 18.30 |
Weighted-average basic shares outstanding (in shares) | 23,196 | 23,446 | 24,705 |
Weighted-average diluted shares outstanding (in shares) | 23,413 | 23,677 | 24,992 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 115,776 | $ 114,804 |
Accounts receivable, net | 894,946 | 926,144 |
Prepaid expenses and other current assets | 199,315 | 168,690 |
Total current assets | 1,210,037 | 1,209,638 |
Goodwill | 4,084,705 | 4,058,291 |
Intangible assets, net | 507,835 | 581,385 |
Property, plant and equipment, net | 199,519 | 205,622 |
Operating lease right-of-use assets | 312,989 | 317,359 |
Supplemental retirement savings plan assets | 96,739 | 96,114 |
Accounts receivable, long-term | 11,857 | 10,199 |
Other long-term assets | 177,127 | 150,823 |
Total assets | 6,600,808 | 6,629,431 |
Current liabilities: | ||
Current portion of long-term debt | 45,938 | 30,625 |
Accounts payable | 198,177 | 303,443 |
Accrued compensation and benefits | 372,354 | 405,722 |
Other accrued expenses and current liabilities | 377,502 | 287,571 |
Total current liabilities | 993,971 | 1,027,361 |
Long-term debt, net of current portion | 1,650,443 | 1,702,148 |
Supplemental retirement savings plan obligations, net of current portion | 104,912 | 102,127 |
Deferred income taxes | 120,545 | 356,841 |
Operating lease liabilities, noncurrent | 329,432 | 315,315 |
Other long-term liabilities | 177,171 | 72,096 |
Total liabilities | 3,376,474 | 3,575,888 |
COMMITMENTS AND CONTINGENCIES (NOTE 19) | ||
Shareholders’ equity: | ||
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock $0.10 par value, 80,000 shares authorized; 42,923 issued and 22,797 outstanding at June 30, 2023 and 42,820 issued and 23,416 outstanding at June 30, 2022 | 4,292 | 4,282 |
Additional paid-in capital | 546,334 | 571,650 |
Retained earnings | 3,940,616 | 3,555,881 |
Accumulated other comprehensive loss | (5,051) | (31,076) |
Treasury stock, at cost (20,126 and 19,404 shares, respectively) | (1,261,992) | (1,047,329) |
Total CACI shareholders’ equity | 3,224,199 | 3,053,408 |
Noncontrolling interest | 135 | 135 |
Total shareholders’ equity | 3,224,334 | 3,053,543 |
Total liabilities and shareholders’ equity | $ 6,600,808 | $ 6,629,431 |