Caci International Inc. - Registered Shares (CACI)

Company Profile

CACI’s approximately 23,000 talented employees are vigilant in providing the unique expertise and distinctive technology that address its customers’ greatest enterprise and mission challenges. The Company's culture based on a good character, innovation, and excellence drives its success and earns recognition as a Fortune World’s Most Admired Company. As a member of the Fortune 1000 Largest Companies, the Russell 1000 Index, and the S&P MidCap 400 Index, the Company consistently deliver strong shareholder value.

Company profile

Ticker

CACI

Exchange

NYSE

Website

www.caci.com

CEO

John Mengucci

Incorporated

Delaware

Location

Virginia

Fiscal year end

Jun 30

Sector

Professional, Scientific, and Technical Services > Computer Systems Design Services

Industry (SIC)

Services - Computer Integrated Systems Design

Kyndryl • Leidos • CERNER • Godaddy • Open Text • Parsons • Unisys • Veradigm • Light & Wonder • Samsara ...

SEC CIK

0000016058

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

CACI, INC. • CACI, LLC • CACI NSS, LLC • CACI N.V. • CACI Limited • CACI Technologies, LLC • CACI Dynamic Systems, LLC • CACI Premier Technology, LLC • CACI Enterprise Solutions, LLC • CACI-ISS, LLC ...

IRS number

541345888

CACI stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

CACI Announces $250 Million

26 Jan 23

CACI Announces $750 Million Share Repurchase Authorization

26 Jan 23

8-K

Revenues of $1.6 billion, 11% YoY growth

25 Jan 23

8-K

Entry into a Material Definitive Agreement

27 Oct 22

Revenues of $1.6 billion, 8% YoY growth

27 Oct 22

8-K

Submission of Matters to a Vote of Security Holders

24 Oct 22

8-K

CACI Announces CFO Transition

3 Oct 22

DEFA14A

Additional proxy soliciting materials

8 Sep 22

Transcripts

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CACI

Earnings call transcript

2023 Q2

26 Jan 23

CACI

Earnings call transcript

2023 Q1

27 Oct 22

CACI

Earnings call transcript

2022 Q4

11 Aug 22

CACI

Earnings call transcript

2022 Q3

30 Apr 22

CACI

Earnings call transcript

2022 Q2

27 Jan 22

CACI

Earnings call transcript

2022 Q1

28 Oct 21

CACI

Earnings call transcript

2021 Q4

12 Aug 21

CACI

Earnings call transcript

2021 Q3

22 Apr 21

CACI

Earnings call transcript

2021 Q2

28 Jan 21

CACI

Earnings call transcript

2021 Q1

31 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart CACI financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 22	Jun 21	Jun 20	Jun 19
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)	114.74 mm	114.74 mm	114.74 mm	114.74 mm	114.74 mm	114.74 mm
Cash burn (monthly)	7.30 mm	780.42 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	22.04 mm	2.36 mm	n/a	n/a	n/a	n/a
Cash remaining	92.70 mm	112.38 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	12.7	144.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

CACI institutional ownership history Ownership history

87.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	427	395	+8.1%
Opened positions	66	47	+40.4%
Closed positions	34	41	-17.1%
Increased positions	137	118	+16.1%
Reduced positions	159	147	+8.2%

13F shares	Current	Prev Q	Change
Total value	6.14 tn	5.17 bn	+118505.7%
Total shares	20.54 mm	19.82 mm	+3.6%
Total puts	20.70 k	7.20 k	+187.5%
Total calls	32.30 k	9.00 k	+258.9%
Total put/call ratio	0.6	0.8	-19.9%

Largest owners	Shares	Value	Change
Vanguard	2.34 mm	$704.80 bn	+2.4%
BLK Blackrock	2.14 mm	$642.58 bn	+4.8%
MS Morgan Stanley	1.45 mm	$435.47 bn	+957.4%
FMR	1.30 mm	$391.92 bn	-10.1%
IVZ Invesco	1.15 mm	$347.14 bn	+4.6%
Dimensional Fund Advisors	681.54 k	$204.04 bn	-2.6%
STT State Street	659.71 k	$198.30 bn	NEW
BK Bank Of New York Mellon	464.06 k	$139.49 bn	-27.7%
Horizon Kinetics Asset Management	455.28 k	$136.85 bn	+0.5%
AMP Ameriprise Financial	415.87 k	$125.01 bn	+10.9%

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	1.45 mm	+1.31 mm	+957.4%
Atlanta Capital Management Co L L C	0.00	-1.23 mm	EXIT
STT State Street	659.71 k	+659.71 k	NEW
Norges Bank	227.53 k	+227.53 k	NEW
BK Bank Of New York Mellon	464.06 k	-177.36 k	-27.7%
FMR	1.30 mm	-147.21 k	-10.1%
BLK Blackrock	2.14 mm	+97.58 k	+4.8%
Verition Fund Management	94.63 k	+94.63 k	NEW
American Century Companies	131.88 k	-72.11 k	-35.3%
Massachusetts Financial Services	348.89 k	-65.55 k	-15.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CACI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Mar 23	J William Koegel JR	CACI Common Stock	Sell	Dispose S	No	No	284.31	1,000	284.31 k	21,399
10 Mar 23	Jews William L	CACI Common Stock	Sell	Dispose S	No	No	284.43	1,018	289.55 k	8,065
21 Feb 23	John S Mengucci	CACI Common Stock	Other	Dispose J	No	No	0	366	0.00	85,835
18 Jan 23	Ryan D McCarthy	CACI Common Stock	Option exercise	Acquire M	No	No	0	165	0.00	714
18 Jan 23	Ryan D McCarthy	RSU CACI Common Stock	Option exercise	Dispose M	No	No	0	165	0.00	496
18 Jan 23	Jews William L	CACI Common Stock	Option exercise	Acquire M	No	No	0	165	0.00	9,083
18 Jan 23	Jews William L	RSU CACI Common Stock	Option exercise	Dispose M	No	No	0	165	0.00	496