Company profile

Ticker
CACI
Exchange
Website
CEO
John S. Mengucci
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
541345888

CACI stock data

(
)

Calendar

14 Aug 20
25 Oct 20
30 Jun 21

News

Quarter (USD) Mar 20 Dec 19 Sep 19 Mar 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
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Oct 20 Christopher Anthony Voci RSU CACI Common Grant Aquire A No 215.23 1,101 236.97K 3,805
1 Oct 20 John Defreitas III CACI Common Stock Payment of exercise Dispose F No 215.23 889 191.34K 2,322
1 Oct 20 John Defreitas III CACI Common Stock Option exercise Aquire M No 0 1,837 0 3,211
1 Oct 20 John Defreitas III CACI Common Stock Payment of exercise Dispose F No 215.23 562 120.96K 1,374
1 Oct 20 John Defreitas III CACI Common Stock Option exercise Aquire M No 0 1,162 0 1,936
1 Oct 20 John Defreitas III RSU CACI Common Grant Dispose A No 0 1,837 0 6,077
1 Oct 20 John Defreitas III RSU CACI Common Grant Dispose A No 0 1,162 0 7,914
1 Oct 20 Gray DeEtte CACI Common Stock Payment of exercise Dispose F No 215.23 2,283 491.37K 11,107
1 Oct 20 Gray DeEtte CACI Common Stock Option exercise Aquire M No 0 4,724 0 13,390
1 Oct 20 Gray DeEtte RSU CACI Common Strock Grant Dispose A No 0 4,724 0 25,519
90.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 393 374 +5.1%
Opened positions 64 57 +12.3%
Closed positions 45 58 -22.4%
Increased positions 121 121
Reduced positions 164 153 +7.2%
13F shares
Current Prev Q Change
Total value 17.47B 17.64B -1.0%
Total shares 22.72M 21.93M +3.6%
Total puts 62.5K 38.9K +60.7%
Total calls 47.4K 70.6K -32.9%
Total put/call ratio 1.3 0.6 +139.3%
Largest owners
Shares Value Change
Vanguard 2.65M $575.34M -2.9%
BLK BlackRock 2.25M $488.72M +0.9%
Mitsubishi UFJ Trust & Banking 1.13M $434K +51475.6%
FMR 1.1M $238.68M -19.6%
Dimensional Fund Advisors 1M $217.74M -13.9%
IVZ Invesco 880.33K $190.92M +81.8%
Atlanta Capital Management Co L L C 851.37K $184.65M +13.3%
STT State Street 635.42K $137.81M +2.8%
BK Bank of New York Mellon 576.59K $125.05M -4.1%
Massachusetts Financial Services 509.17K $110.43M +16.9%
Largest transactions
Shares Bought/sold Change
Mitsubishi UFJ Trust & Banking 1.13M +1.13M +51475.6%
IVZ Invesco 880.33K +396.21K +81.8%
Millennium Management 278.13K +274.21K +6989.7%
FMR 1.1M -268.01K -19.6%
FDx Advisors 0 -260.07K EXIT
Dimensional Fund Advisors 1M -162.61K -13.9%
Aqr Capital Management 315.01K -120.32K -27.6%
Atlanta Capital Management Co L L C 851.37K +99.93K +13.3%
Vanguard 2.65M -80.56K -2.9%
FSZ Fiera Capital 1.01K -77.08K -98.7%

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 ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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