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CACI International (CACI)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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) | 133.02 mm | 133.02 mm | 133.02 mm | 133.02 mm | 133.02 mm | 133.02 mm |
| Cash burn (monthly) | (no burn) | 25.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 92.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 40.77 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 1.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 587 |
| Opened positions | 103 |
| Closed positions | 80 |
| Increased positions | 208 |
| Reduced positions | 183 |
| 13F shares | Current |
|---|---|
| Total value | 7.63 tn |
| Total shares | 20.26 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 |
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 26 | Lisa S Disbrow | CACI Common Stock | Grant | Acquire A | No | No | 0 | 44 | 0.00 | 2,154 |
| 14 Jan 26 | Lisa S Disbrow | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 123 | 0.00 | 2,110 |
| 14 Jan 26 | Lisa S Disbrow | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 123 | 0.00 | 369 |
| 14 Jan 26 | Debora A Plunkett | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 84 | 0.00 | 2,648 |
| 14 Jan 26 | Debora A Plunkett | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 84 | 0.00 | 254 |
| 14 Jan 26 | Ryan D McCarthy | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 84 | 0.00 | 2,153 |
| 14 Jan 26 | Ryan D McCarthy | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 84 | 0.00 | 254 |
| 14 Jan 26 | Nolan Philip O | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 84 | 0.00 | 2,153 |
| 14 Jan 26 | Nolan Philip O | RSU CACI Common Stock | Option exercise | Dispose M | No | No | 0 | 84 | 0.00 | 254 |
| 14 Jan 26 | Szews Charles L | CACI Common Stock | Option exercise | Acquire M | No | No | 0 | 84 | 0.00 | 415 |