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CACI International (CACI)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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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 | |
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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) | 124.22 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 51.49 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 563 |
Opened positions | 77 |
Closed positions | 48 |
Increased positions | 166 |
Reduced positions | 216 |
13F shares | Current |
---|---|
Total value | 8.98 tn |
Total shares | 19.18 mm |
Total puts | 26.60 k |
Total calls | 31.40 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 2.22 mm | $1.12 tn |
BlackRock | 2.21 mm | $1.12 tn |
MS Morgan Stanley | 1.50 mm | $754.99 bn |
FMR | 858.87 k | $433.35 bn |
STT State Street | 712.37 k | $359.43 bn |
Geode Capital Management | 482.27 k | $243.39 bn |
IVZ Invesco | 426.57 k | $215.23 bn |
BK The Bank of New York Mellon Corporation | 424.01 k | $213.94 bn |
BAC Bank of America | 389.86 k | $196.71 bn |
Horizon Kinetics Asset Management | 368.07 k | $185.71 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 |