CACI
CACI INTERNATIONAL INC /DE/
+7.68 (+1.22%)638.86USD74.2K成交股數14.1B市值26.4本益比(近四季)1.5股價營收比+8.5%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B+8% | 2.2B+6% | 2.3B+11% | 2.3B+19% | 2.2B+18% | 2.1B+13% | 2.1B+21% | 1.9B+11% | 1.8B | 1.9B | 1.7B | 1.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 510M | 465M | 474M | 457M | 481M | 467M | 428M | 430M | 409M | 405M | 410M | 410M |
| 營業利益 | 229M+17% | 206M+14% | 212M+18% | 207M+14% | 196M+47% | 181M+32% | 180M+21% | 181M+17% | 133M | 137M | 149M | 155M |
| 營業利益率 | 9.7% | 9.3% | 9.3% | 9.0% | 9.1% | 8.6% | 8.7% | 9.4% | 7.3% | 7.4% | 8.7% | 8.9% |
| 稅後淨利 | 130M+17% | 124M+13% | 125M+4% | 158M+37% | 112M+33% | 110M+28% | 120M+12% | 115M+15% | 83.9M | 86.0M | 108M | 101M |
| 淨利率 | 5.5% | 5.6% | 5.5% | 6.8% | 5.2% | 5.2% | 5.8% | 6.0% | 4.6% | 4.7% | 6.3% | 5.8% |
| 稀釋 EPS | 5.88+18% | 5.59+15% | 5.63+6% | 7.11+39% | 5.00+34% | 4.88+30% | 5.33+14% | 5.13+18% | 3.74 | 3.76 | 4.66 | 4.33 |
| 稀釋股數 | 22.2M | 22.1M | 22.2M | 22.4M | 22.4M | 22.5M | 22.5M | 22.5M | 22.4M | 22.9M | 23.4M | 23.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 158M | 423M | 133M | 106M | 224M | 176M | 441M | 159M | 129M | 126M | 116M | 107M |
| 應收帳款 | 1.5B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | 1.1B | 1.0B | 947M | 1.0B | 895M | 1.0B |
| 存貨 | 182M | 153M | 140M | 129M | 136M | 138M | 127M | 133M | 139M | 141M | 131M | 124M |
| 總資產 | 11.6B | 8.9B | 8.7B | 8.6B | 8.6B | 8.5B | 7.2B | 6.8B | 6.7B | 6.7B | 6.6B | 6.7B |
| 有息負債 | 5.1B | 2.9B | 2.7B | 2.8B | 3.0B | 3.0B | 1.8B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| 總負債 | 7.3B | 4.8B | 4.7B | 4.8B | 4.9B | 4.8B | 3.5B | 3.4B | 3.4B | 3.6B | 3.4B | 3.6B |
| 股東權益 | 4.3B | 4.1B | 4.0B | 3.9B | 3.7B | 3.7B | 3.7B | 3.4B | 3.2B | 3.2B | 3.2B | 3.1B |
| 負債比 | 63.1% | 53.7% | 53.8% | 55.0% | 56.8% | 56.4% | 49.2% | 50.5% | 51.4% | 53.0% | 51.2% | 53.6% |
| 淨現金(現金 − 有息負債) | −5.0B | −2.5B | −2.6B | −2.7B | −2.8B | −2.8B | −1.3B | −1.5B | −1.6B | −1.6B | −1.5B | −1.7B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 171M+394% | – | – | – | 34.7M | – | – | 70.1M | – | – |
| 資本支出 | 26.8M | 16.0M | 17.0M | 28.0M | 16.2M | 9.9M | 11.5M | – | – | 14.0M | – | – |
| 自由現金流 | – | – | 154M+564% | – | – | – | 23.2M | – | – | 56.1M | – | – |
| 折舊攤銷 | 58.8M | 54.0M | 54.3M | −68.8M | 55.0M | 49.6M | 34.7M | 35.1M | 36.0M | 35.2M | 35.3M | 35.2M |
| 買回庫藏股 | – | – | 4.1M | – | – | – | 3.2M | – | – | 140M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 6.7% | – | – | – | 1.1% | – | – | 3.0% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 9.6B
| Domestic | 9.3B | 96.8% | +10.6% |
|---|---|---|---|
| 國際 | 307M | 3.2% | +19.4% |
主要客戶2026 年度 · 9.6B
| Department Of Defense | 5.1B | 53.7% | +11.2% |
|---|---|---|---|
| Intelligence Community | 2.4B | 24.6% | +6.5% |
| Federal Civilian Agencies | 1.7B | 17.4% | +15.9% |
| Commercial And Other | 421M | 4.4% | +14.5% |
產品／服務2026 年度 · 9.6B
| Technology Service | 5.6B | 58.4% | +16.9% |
|---|---|---|---|
| Service Other | 4.0B | 41.6% | +3.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 9.6B | +10.9% | 536M | 5.6% | 24.16 | 780M |
| FY2025 | 8.6B | +12.6% | 500M | 5.8% | 22.32 | 481M |
| FY2024 | 7.7B | +14.3% | 420M | 5.5% | 18.60 | 434M |
| FY2023 | 6.7B | +8.1% | 385M | 5.7% | 16.43 | 324M |
| FY2022 | 6.2B | +2.6% | 367M | 5.9% | 15.49 | 671M |
| FY2021 | 6.0B | +5.7% | 457M | 7.6% | 18.30 | 519M |
| FY2020 | 5.7B | +14.7% | 321M | 5.6% | 12.61 | 446M |
| FY2019 | 5.0B | – | 266M | 5.3% | 10.46 | 507M |