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CACI Caci International Inc. - Registered Shares

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

CACI stock data

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Calendar

28 Jan 21
18 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Mar 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Mar 21 Gregory R Bradford CACI Common Stock Buy Aquire P No No 219.29 2,275 498.88K 54,760
27 Feb 21 John S Mengucci CACI Common Stock Payment of exercise Dispose F No No 221.34 501 110.89K 64,588
27 Feb 21 John S Mengucci CACI Common Stock Option exercise Aquire M No No 0 1,663 0 65,089
27 Feb 21 John S Mengucci RSU CACI Common Option exercise Dispose M No No 0 1,663 0 1,662
16 Feb 21 John S Mengucci CACI Common Stock Gift Dispose G No No 0 425 0 63,426
10 Feb 21 Wallace William S CACI Common Stock Sell Dispose S No No 244.51 167 40.83K 10,220
10 Feb 21 Wallace William S CACI Common Stock Option exercise Aquire M No No 0 167 0 10,387
10 Feb 21 Wallace William S RSU CACI Common Stock Option exercise Dispose M No No 0 167 0 501
10 Feb 21 Johnson Gregory G CACI Common Stock Option exercise Aquire M No No 0 167 0 5,478
10 Feb 21 Johnson Gregory G RSU CACI Common Stock Option exercise Dispose M No No 0 167 0 501

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 387 372 +4.0%
Opened positions 55 52 +5.8%
Closed positions 40 74 -45.9%
Increased positions 131 119 +10.1%
Reduced positions 140 154 -9.1%
13F shares
Current Prev Q Change
Total value 5.47B 4.61B +18.7%
Total shares 21.94M 21.61M +1.5%
Total puts 17.7K 24.1K -26.6%
Total calls 25.2K 21.5K +17.2%
Total put/call ratio 0.7 1.1 -37.3%
Largest owners
Shares Value Change
Vanguard 2.48M $617.88M +1.1%
BLK Blackrock 2.25M $560.87M +3.0%
FMR 1.46M $362.85M +48.2%
Atlanta Capital Management Co L L C 1.24M $309.9M +20.5%
Dimensional Fund Advisors 933.11K $232.65M -4.2%
Massachusetts Financial Services 642.12K $160.1M +21.8%
IVZ Invesco 620.01K $154.59M +3.6%
STT State Street 608.83K $151.8M +1.5%
BK Bank Of New York Mellon 575.2K $143.41M +1.1%
Citadel Advisors 429.07K $106.98M -12.2%
Largest transactions
Shares Bought/sold Change
FMR 1.46M +473.37K +48.2%
Millennium Management 85.51K -330.09K -79.4%
Norges Bank 290.23K +290.23K NEW
Atlanta Capital Management Co L L C 1.24M +211.06K +20.5%
Nuveen Asset Management 117.6K -155.39K -56.9%
GS Goldman Sachs 86.13K -118.62K -57.9%
Acadian Asset Management 67.61K -117.02K -63.4%
Massachusetts Financial Services 642.12K +114.85K +21.8%
Thornburg Investment Management 103K +103K NEW
Aqr Capital Management 199.11K -70.09K -26.0%

Financial report summary

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Risks
  • 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 spending levels or 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.
  • Federal government contracts contain numerous provisions that are unfavorable to us.
  • 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.
  • 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.
  • Restrictions on or other changes to the federal government’s use of service contracts may harm our operating results.
  • 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 operating results.
  • 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.
  • Employee misconduct, including security breaches, could result in the loss of customers and our suspension or debarment from contracting with the federal government.
  • 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.
  • We may lose money or generate less than anticipated profits if we do not accurately estimate the cost of an engagement which is conducted on a fixed-price basis.
  • 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 operating results.
  • We may have difficulty identifying and executing acquisitions on favorable terms and therefore may grow at slower than anticipated rates.
  • 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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Readability
H.S. freshman Avg
New words: House, NDAA, override, Senate, veto
Removed: achievement, approved, binomial, closing, element, EPS, forfeited, greatest, impacted, lattice, model, orderly, plan, predecessor, quarter, range, RSU, target, trillion, ultimately, underlying, vest, vesting, volume