Company profile

John S. Mengucci
Incorporated in
Fiscal year end
IRS number

CACI stock data



30 Apr 20
2 Jul 20
30 Jun 21


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.47B 1.4B 1.36B 1.37B
Net income 80.58M 79.2M 67.98M 50.03M
Diluted EPS 3.16 3.11 2.66 1.96
Net profit margin 5.50% 5.68% 4.99% 3.64%
Operating income 113.68M 110.19M 100.16M 81.1M
Net change in cash 8.51M -14.54M 11.15M -21.78M
Cash on hand 77.16M 68.65M 83.18M 72.03M
Cost of revenue 1.29B
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 4.99B 4.47B 4.35B 3.74B
Net income 265.6M 301.17M 163.67M 142.8M
Diluted EPS 10.46 11.93 6.53 5.76
Net profit margin 5.33% 6.74% 3.76% 3.81%
Operating income 377.87M 340.7M 297.26M 264.75M
Net change in cash 5.92M 1.02M 19.97M 13.35M
Cash on hand 72.03M 66.11M 65.09M 45.12M
Cost of revenue 4.61B 4.13B 4.06B 3.48B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
5 Jun 20 Gray DeEtte CACI Common Stock Payment of exercise Dispose F 254 1,819 462.03K 8,666
5 Jun 20 Gray DeEtte CACI Common Stock Option exercise Aquire M 0 4,580 0 10,485
5 Jun 20 Gray DeEtte RSU CACI Common Strock Option exercise Dispose M 123.75 4,580 566.78K 24,084
4 Jun 20 John S Mengucci CACI Common Stock Sell Dispose S 263.27 5,308 1.4M 50,769
3 Jun 20 Pavitt James L CACI Common Stock Sell Dispose S 257.94 500 128.97K 6,258
28 May 20 Johnson Gregory G CACI Common Stock Sell Dispose S 251.75 300 75.53K 4,985
12 May 20 Phillips Warren R CACI Common Stock Option exercise Aquire M 0 163 0 6,166
12 May 20 Phillips Warren R RSU CACI Common Stock Option exercise Dispose M 0 163 0 326
87.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 373 375 -0.5%
Opened positions 57 69 -17.4%
Closed positions 59 50 +18.0%
Increased positions 121 116 +4.3%
Reduced positions 152 138 +10.1%
13F shares
Current Prev Q Change
Total value 17.64B 30.23B -41.6%
Total shares 21.92M 21.97M -0.2%
Total puts 38.9K 11.4K +241.2%
Total calls 70.6K 16K +341.3%
Total put/call ratio 0.6 0.7 -22.7%
Largest owners
Shares Value Change
Vanguard 2.73M $577.15M +2.6%
BLK BlackRock 2.23M $471.63M -4.0%
FMR 1.37M $288.97M +30.9%
Dimensional Fund Advisors 1.17M $246.32M -8.0%
Atlanta Capital Management Co L L C 751.44K $158.67M +124.7%
STT State Street 618.31K $130.56M +0.7%
BK Bank Of New York Mellon 601.52K $127.01M -2.1%
IVZ Invesco 484.12K $102.22M +54.1%
Vaughan Nelson Investment Management 465.44K $98.28M -25.6%
Massachusetts Financial Services 435.37K $91.93M +5.5%
Largest transactions
Shares Bought/sold Change
Atlanta Capital Management Co L L C 751.44K +417.01K +124.7%
Norges Bank 0 -381.58K EXIT
FMR 1.37M +323.28K +30.9%
Citadel Advisors 184.77K -310.69K -62.7%
FDx Advisors 260.07K +260.07K NEW
IVZ Invesco 484.12K +170.02K +54.1%
Vaughan Nelson Investment Management 465.44K -160.41K -25.6%
PRU Prudential Financial 92.06K -115.06K -55.6%
GW&K Investment Management 110.83K +108.92K +5693.5%
Dimensional Fund Advisors 1.17M -101K -8.0%

Financial report summary

  • We generate substantially all of our revenue from contracts with the federal government. If the federal government significantly decreased or ceased doing business with us, our business, prospects, financial condition and operating results would be materially and adversely affected.
  • Our business could be adversely affected by delays caused by our competitors protesting major contract awards received by us, resulting in the delay of the initiation of work.
  • Our business could be adversely affected by changes in budgetary priorities of the federal government.
  • Our federal government contracts may be terminated by the government at any time and may contain other provisions permitting the government not to continue with contract performance, and if lost contracts are not replaced, our operating results may differ materially and adversely from those anticipated.
  • If we fail to establish and maintain important relationships with government entities and agencies, our ability to successfully bid for new business may be adversely affected.
  • We derive significant revenue from contracts and task orders awarded through a competitive bidding process. If we are unable to consistently win new awards over any extended period, our business and prospects will be adversely affected.
  • Our business may suffer if we or our employees are unable to obtain the security clearances or other qualifications we and they need to perform services for our customers.
  • We must comply with a variety of laws and regulations, and our failure to comply could cause our actual results to differ materially from those anticipated.
  • The federal government may change its procurement or other practices in a manner adverse to us.
  • Our contracts and administrative processes and systems are subject to audits and cost adjustments by the federal government, which could reduce our revenue, disrupt our business, or otherwise adversely affect our results of operations.
  • Failure to maintain strong relationships with other contractors could result in a decline in our revenue.
  • We may not receive the full amounts authorized under the contracts included in our backlog, which could reduce our revenue in future periods below the levels anticipated.
  • Without additional Congressional appropriations, some of the contracts included in our backlog will remain unfunded, which could materially and adversely affect our future operating results.
  • Our failure to attract and retain qualified employees, including our senior management team, could adversely affect our business.
  • Our markets are highly competitive, and many of the companies we compete against have substantially greater resources.
  • Our quarterly revenue and operating results could be volatile due to the unpredictability of the federal government’s budgeting process and policy priorities.
  • Our earnings and margins may vary based on the mix of our contracts and programs.
  • Systems failures may disrupt our business and have an adverse effect on our results of operations.
  • Customer systems failures could damage our reputation and adversely affect our results of operations.
  • We may have difficulty integrating the operations of any companies we acquire, which could cause actual results to differ materially and adversely from those anticipated.
  • If our subcontractors fail to perform their contractual obligations, our performance as a prime contractor and our ability to obtain future business could be materially and adversely impacted and our actual results could differ materially and adversely from those anticipated.
  • We have substantial investments in recorded goodwill as a result of prior acquisitions, and changes in future business conditions could cause these investments to become impaired, requiring substantial write-downs that would reduce our operating income.
  • Our operations involve several risks and hazards, including potential dangers to our employees and to third parties that are inherent in aspects of our federal business (e.g., counterterrorism training services). If these risks and hazards are not adequately insured, it could adversely affect our operating results.
  • Our failure to adequately protect our confidential information and proprietary rights may harm our competitive position.
  • We face additional risks which could harm our business because we have international operations.
  • Despite our outstanding debt, we may incur additional indebtedness.
  • Servicing our debt requires a significant amount of cash, and we may not have sufficient cash flow from our business to pay our substantial debt.
  • A change in control or fundamental change may adversely affect us.
Content analysis ?
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