| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 175.71 mm | 175.71 mm | 175.71 mm | 175.71 mm | 175.71 mm | 175.71 mm |
| Cash burn (monthly) | 88.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 159.52 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 16.19 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 574 |
| Opened positions | 97 |
| Closed positions | 86 |
| Increased positions | 203 |
| Reduced positions | 182 |
| 13F shares | Current |
|---|---|
| Total value | 7.62 tn |
| Total shares | 20.24 mm |
| Total puts | 121.28 k |
| Total calls | 75.00 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.24 mm | $903.42 bn |
| BlackRock | 2.16 mm | $872.84 bn |
| MS Morgan Stanley | 1.50 mm | $605.68 bn |
| STT State Street | 740.03 k | $299.02 bn |
| FMR | 527.59 k | $213.18 bn |
| Geode Capital Management | 490.94 k | $198.42 bn |
| IVZ Invesco | 462.21 k | $186.76 bn |
| BK The Bank of New York Mellon Corporation | 429.26 k | $173.44 bn |
| Horizon Kinetics Asset Management | 359.50 k | $145.26 bn |
| Dimensional Fund Advisors | 337.77 k | $136.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Michael A Daniels | CACI Common Stock | Grant | Acquire A | No | No | 0 | 61 | 0.00 | 12,082 |
| 15 Jan 25 | Ryan D McCarthy | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 82 | 0.00 | 1,820 |
| 15 Jan 25 | Ryan D McCarthy | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 82 | 0.00 | 249 |
| 15 Jan 25 | Stanton D Sloane | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 82 | 0.00 | 610 |
| 15 Jan 25 | Stanton D Sloane | RSU CACI Common Stock | Grant | Dispose A | No | No | 0 | 82 | 0.00 | 249 |
| 15 Jan 25 | Susan M. Gordon | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 82 | 0.00 | 2,488 |
| 15 Jan 25 | Susan M. Gordon | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 82 | 0.00 | 249 |
| 15 Jan 25 | Nolan Philip O | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 82 | 0.00 | 1,820 |
| 15 Jan 25 | Nolan Philip O | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 82 | 0.00 | 249 |
