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CACI International Inc (CACI) Stock: Price, Forecast & Analyst Target

CACI International Inc (CACI) — MoonshotScore 65/100 (Strong band), calculated Oct 4, 2026. Price $615.04 (-1.92%), as of the Oct 2, 2026 trading session; market cap $13.6B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 70.92× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$615.04 −$12.02 (-1.92%) Market Cap $13.6B

CACI International Inc · CACI · NYSE · Technology · Information Technology Services

Research dated 2026-09-13: CACI sells specialized expertise and advanced technology into missions where federal agencies must modernize, secure, connect and operate critical systems. It is not primarily a packaged-software story: revenue comes from delivering technology services, mission support and specialized solutions through government programs, with an international operation serving public and commercial customers. The case depends on whether program continuity, recompete wins and new awards can sustain growth while cash generation carries a debt-heavy capital structure.

Price as of Oct 2, 2026

Key Statistics

65 of 100

MoonshotScore v2 · CACI International (CACI)

Strong
Business Quality Average (58)
Financial Safety Strained (27)
Valuation Fair (74)
Growth Durability Compounding (81)
Momentum Rising (79)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, at a cheap price, but a strained balance sheet; the market is already moving on it. Business Quality: Average; Financial Safety: Strained; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $2.71B (Q4 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 2.87 · Piotroski F 6

Holding back: balance-sheet strain

Helping: an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CACI (29 recorded, newest six shown)
RecordedScoreBand
66Strong
67Strong
67Strong
67Strong
66Strong
66Strong

The score was 65 in the stored Oct 3, 2026 snapshot and remains 65 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$615.04
Change on the day-1.92%
52-week range$434.70–$683.50
Market capitalisation$13.6B
Price / earnings (trailing)25.33
Shares traded on the day264.3K
Beta (volatility vs the S&P 500)0.57

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $454, high $671, latest $615. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $671 $454 high $671 Oct 22, 2025 · Earnings results · reported above the recorded estimate · close $5861Jan 21, 2026 · Earnings results · reported above the recorded estimate · close $6622Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $5173Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $6444Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $6445 Sep 5, 2025 Oct 2, 2026 · $615 $474Sep 5, 2025$499Sep 19, 2025$530Oct 3, 2025$516Oct 17, 2025$562Oct 31, 2025$591Nov 14, 2025$617Nov 28, 2025$572Dec 12, 2025$542Dec 26, 2025$599Jan 9, 2026$662Jan 23, 2026$619Feb 6, 2026$586Feb 20, 2026$616Mar 6, 2026$606Mar 20, 2026$576Apr 2, 2026$527Apr 17, 2026$513May 1, 2026$487May 15, 2026$514May 29, 2026$519Jun 12, 2026$454Jun 26, 2026$486Jul 10, 2026$487Jul 24, 2026$644Aug 7, 2026$647Aug 21, 2026$624Sep 4, 2026$627Sep 18, 2026$615Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • With this in mind, in fiscal '27, we expect to deliver revenue growth of 12.4% at the midpoint, EBITDA margin in the high 12% range and free cash flow per share growth of approximately 22%.

    John Mengucci · Statement from

  • For fiscal '27, we anticipate another year of strong financial performance. We expect revenue between $10.65 billion and $10.85 billion, representing growth of 11.3% to 13.4%, including approximately $500 million of acquired revenue.

    Jeffrey MacLauchlan · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for CACI International (CACI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Neutral
Financial Safety Weak
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Negative
ROE Moderate
Gross Margin Weak

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CACI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is CACI International (CACI), and what does it report?

Short answer · as of

Domestic Operations serves federal agencies with secure information environments, cyber operations, electronic warfare, space technology, engineering, intelligence support and platform sustainment.

Research dated 2026-09-13.

Domestic Operations serves federal agencies with secure information environments, cyber operations, electronic warfare, space technology, engineering, intelligence support and platform sustainment. International Operations adds information technology services, proprietary data and software for government and commercial customers. Reported revenue therefore measures work performed across long-running programs and technical projects, not merely software licenses or product shipments.

Technology Service contributes more revenue than Service, Other, although the service line remains substantial. Revenue and net income have risen across the annual series, while the latest quarterly statement shows the highest revenue and operating result in the displayed periods; diluted earnings and net income remained close to the comparable period.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for CACI International (CACI)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $2.71B.

Research dated 2026-09-13.

The latest period delivered a sharp sequential rise in revenue, operating profit and net income. Against the comparable period, revenue and operating profit advanced, while net income and diluted earnings per share stayed near prior levels. Reported earnings have exceeded consensus throughout the displayed history, and a revenue miss was followed by results above estimate.

Management frames the forward revenue bridge around a dominant contribution from existing programs, supplemented by recompetes, new business and acquired revenue. It also expects stronger free cash flow per share and an elevated earnings margin, but those statements are targets rather than explanations of the latest performance.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.71B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$272.19M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.71BNot available$0.00$272.19M
Mar 31, 2026$2.35BNot available$510.18M$228.88M
Dec 31, 2025$2.22BNot available$464.58M$206.47M
Sep 30, 2025$2.29BNot available$473.86M$212.28M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.71B Aug 5, 2026
Latest report · revenue estimate
$2.70B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$2.71B$2.70B$8.9100$7.3900
Apr 22, 2026$2.35B$2.35B$7.2700$6.9000
Jan 21, 2026$2.22B$2.27B$6.8100$6.4100
Oct 22, 2025$2.29B$2.25B$6.8500$6.1500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$2.71B$157M$7.05 (diluted)
Q3 FY2026$2.35B$130M$5.89 (diluted)
Q2 FY2026$2.22B$124M$5.59 (diluted)
Q1 FY2026$2.29B$125M$5.63 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for CACI International (CACI)?

Short answer

Cash and short-term investments were $191.76M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $886.71M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash generation is the clearest financial support. The latest operating cash flow reading rose markedly, and trailing free cash flow yield stands well above earnings yield, indicating that accounting earnings have recently converted into substantial cash.

The balance-sheet counterweight is stark: debt greatly exceeds cash and investments, leaving the company deeply net indebted. Short-term liquidity ratios sit above parity, but the cash balance has been volatile and remains below its opening point in the displayed history. Existing programs are expected to supply most revenue, so a program delay, scope reduction or failed recompete could pressure earnings while financial obligations remain fixed.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$886.71M Jun 30, 2026
Previous quarter · operating cash flow
$183.18M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$886.71M−$106.65M
Mar 31, 2026$183.18M−$26.82M
Dec 31, 2025$154.20M$33.06M
Sep 30, 2025$171.07M−$17.01M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at CACI International (CACI)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

CACI’s scheduled earnings release can test whether revenue expansion is carrying through to operating profit, diluted earnings and cash conversion. That relationship matters because the latest period paired strong revenue and operating-profit growth with net income and diluted earnings that were broadly level against the comparable period, while analyst estimates assume continued expansion.

Management has provided an observable revenue bridge comprising existing programs, recompetes, new business and acquired revenue. Continued contribution from established work alongside conversion of recompetes and new awards would support that outlook; weaker program revenue combined with softer cash generation would challenge it. Cash retained after investment should also be weighed against the debt burden.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. With this in mind, in fiscal '27, we expect to deliver revenue growth of 12.4% at the midpoint, EBITDA margin in the high 12% range and free cash flow per share growth of approximately 22%.

    John Mengucci ·

  2. For fiscal '27, we anticipate another year of strong financial performance. We expect revenue between $10.65 billion and $10.85 billion, representing growth of 11.3% to 13.4%, including approximately $500 million of acquired revenue.

    Jeffrey MacLauchlan ·

  3. As we enter fiscal '27, we expect approximately 83% of revenue to come from existing programs, 9% from recompetes and 8% from new business.

    Jeffrey MacLauchlan ·

  4. And finally, we expect fiscal '27 free cash flow of at least $900 million, representing free cash flow per share growth of approximately 22% and the second straight year where adjusted net income conversion would be at least 100%.

    Jeffrey MacLauchlan ·

5 · Peer comparison

How does CACI International compare with its peers?

Short answer

CACI International's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with a conventional commercial information technology outsourcer, CACI is tied more closely to national-security missions, classified environments and federal program cycles. Compared with a product-led defense technology vendor, it retains a substantial services component, making specialized staffing, program execution and recompete performance important alongside technical capability.

International Operations broadens the offering through proprietary data, software and information technology services for public and commercial customers, while the domestic business centers on federal missions. The debt-heavy capital structure also separates CACI from a cash-rich software model: strong cash generation must support flexibility rather than merely accumulate on the balance sheet.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Employees; Revenue by segment; Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Gartner, Inc. (IT) Same industry, near in market value$184.80 Oct 2, 2026$12.4B90 5-pillar Oct 4, 2026
Jack Henry & Associates, Inc. (JKHY) Same industry, near in market value$142.54 Oct 2, 2026$10.1B82 5-pillar Oct 4, 2026
F5, Inc. (FFIV) Named competitor$454.04 Oct 2, 2026$25.6B81 5-pillar Oct 4, 2026
CGI Inc. (GIB) Same industry, near in market value$70.19 Oct 2, 2026$15.0B78 5-pillar Oct 4, 2026
Wipro Limited (WIT) Same industry, near in market value$1.72 Oct 2, 2026$17.0B72 5-pillar Oct 4, 2026
Leidos Holdings, Inc. (LDOS) Same industry, near in market value$117.74 Oct 2, 2026$14.8B71 5-pillar Oct 4, 2026
Broadridge Financial Solutions, Inc. (BR) Same industry, near in market value$156.93 Oct 2, 2026$18.2B69 5-pillar Oct 4, 2026
CACI International (CACI) — this page$615.04$13.6B65
CDW Corporation (CDW) Same industry, near in market value$133.29 Oct 2, 2026$17.0B63 5-pillar Oct 4, 2026
Fiserv, Inc. (FISV) Same industry, near in market value$44.36 Oct 2, 2026$23.7B60 5-pillar Oct 4, 2026
Akamai Technologies, Inc. (AKAM) Named competitor$108.92 Oct 2, 2026$15.8B56 5-pillar Oct 4, 2026
TD Synnex Corp (SNX) Named competitor$278.32 Oct 2, 2026$22.3B42 5-pillar Oct 4, 2026
Fidelity National Information Services, Inc. (FIS) Same industry, near in market value$32.44 Oct 2, 2026$16.8B40 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$550.00 – $892.00
Consensus target
$722.67
Median target
$707.50

Consensus record · Captured .

Measured against a quoted price of $615.04 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jul 30, 2026

Transactions
39
Identified insiders
10
Purchases
0
Sales
1
Other transactions
38

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
630 Period end Jun 30, 2026
Previous quarter · holders
679 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.2,177,073
Morgan Stanley1,170,633
Vanguard Capital Management LLC998,752
Barrow Hanley Mewhinney & Strauss LLC955,549
Vanguard Portfolio Management LLC942,422

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about CACI International (CACI)?

Read these with our analysis →

Common Questions About CACI (Technology)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why does CACI depend so heavily on existing federal programs?

Management expects established programs to provide the dominant share of revenue, with recompetes and new business supplying the remaining bridge. Program continuity therefore carries more weight than a conventional software sales cycle.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts

What does CACI sell in electronic warfare and counter-unmanned aircraft systems?

CACI develops software-defined mission solutions for electronic warfare and counter-unmanned aircraft operations, supported by cyber, engineering and platform-integration capabilities. These offerings sit inside broader mission systems rather than a consumer hardware model.

Sources (as of 2026-09-13): Business description

How do CACI’s Technology Service and Service, Other lines shape reported revenue?

Technology Service is the larger reported line, while Service, Other still contributes substantial revenue. The mix shows that CACI combines technical delivery with broader mission services rather than relying on software licensing alone.

Sources (as of 2026-09-13): Revenue by segment; Business description

How does acquired revenue fit CACI’s growth outlook?

Management expects acquired revenue to make a meaningful contribution to planned growth, although existing programs remain the dominant revenue source. Separating acquisition-driven expansion from the durability of established work will clarify the underlying trajectory.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average)

What is the CACI stock price today?

The last price recorded on this page for CACI International Inc (CACI) is $615.04, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CACI price target?

The analyst consensus price target for CACI International Inc (CACI) is $722.67 (range $550.00 to $892.00, median $707.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Cash, investments and debt

Sources — records for every figure on this page (77 figures)

The 77 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJohn Mengucci (Aug 6, 2026): With this in mind, in fiscal '27, we expect to deliver revenue growth of 12.4% at the midpoint, EBITDA margin in the high 12% range and free cash flow per share growth of approximately 22%. Jeffrey MacLauchlan (Aug 6, 2026): For fiscal '27, we anticipate another year of strong financial performance. We expect revenue between $10.65 billion and $10.85 billion, representing growth of 11.3% to 13.4%, including approximately $500 million of acquired revenue. Jeffrey MacLauchlan (Aug 6, 2026): As we enter fiscal '27, we expect approximately 83% of revenue to come from existing programs, 9% from recompetes and 8% from new business. Jeffrey MacLauchlan (Aug 6, 2026): And finally, we expect fiscal '27 free cash flow of at least $900 million, representing free cash flow per share growth of approximately 22% and the second straight year where adjusted net income conversion would be at least 100%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressTWO Reston Overlook, 12021 Sunset Hills Road, Reston, VA, 20190OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "12021 Sunset Hills Road, Reston, VA, 20190, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$615.04FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:47.759Z.
px.changeChange on the day-1.92%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:46.469Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$12.02FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$2.71BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$434.70–$683.50FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)25.33FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day264.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.57FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn S. MengucciFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees27,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $6.20B, net result $366.79M; FY2023 revenue $6.70B, net result $384.74M; FY2024 revenue $7.66B, net result $419.92M; FY2025 revenue $8.63B, net result $499.83M; FY2026 revenue $9.57B, net result $535.81MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsService, Other $3.98B · Technology Service $5.58BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)21.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.71BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$272.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$510.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$228.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$464.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$206.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$473.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$212.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$2.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$2.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$8.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$7.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$2.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$2.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$7.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$6.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.revenue_actualRevenue · reported — report date 2026-01-21$2.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.revenue_estimatedRevenue · estimate — report date 2026-01-21$2.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.eps_actualEPS · reported — report date 2026-01-21$6.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-21.eps_estimatedEPS · estimate — report date 2026-01-21$6.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$2.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$2.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$6.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$6.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$191.76MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$886.71MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.33BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.05×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$886.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$183.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$106.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$26.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$154.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31$33.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$171.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$17.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$550.00 – $892.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$722.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$707.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP39 transactions · 0 purchases, 1 sales, 38 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jul 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders630FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders679FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot2,177,073FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesMorgan Stanley — shares in provider snapshot1,170,633FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot998,752FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBarrow Hanley Mewhinney & Strauss LLC — shares in provider snapshot955,549FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot942,422FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.87 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments70.92×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $191.76M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.71B) with the recorded estimate ($2.70B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($8.9100) with the recorded estimate ($7.3900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v265 of 100 · Strong · pillars 58 / 27 / 74 / 81 / 79OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement65 (stored snapshot Oct 3, 2026) → 65 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-01-21.revenue_actual, earn.history.depth.2026-01-21.revenue_estimated, earn.history.depth.2026-01-21.eps_actual, earn.history.depth.2026-01-21.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilitating government modernization and transformation efforts across the intelligence, defense, and federal civilian sectors. The company operates through two main divisions: Domestic Operations and International Operations. The Domestic Operations segment focuses on delivering information solutions and services to U.S. federal government agencies and commercial entities. This includes areas such as digital transformation, Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C4ISR), cybersecurity and space technologies, engineering services, enterprise IT management, and mission support. Internationally, CACI offers a suite of IT services, proprietary data, and software products to both commercial and government clients throughout the United Kingdom, mainland Europe, and other global locations. CACI's capabilities extend to a broad range of technical services. It specializes in the design, deployment, security, and ongoing management of secure enterprise IT environments. The company also develops and implements sophisticated software-defined solutions for comprehensive cyber operations, electronic warfare (EW), and counter-unmanned aircraft systems (C-UAS). Furthermore, CACI provides services for platform integration, modernization, and sustainment, alongside expertise in system engineering, naval architecture, training and simulation programs, and logistics engineering. Additionally, CACI offers enterprise cloud solutions for both classified and unclassified networks. It also provides critical intelligence support, continuously advancing methods for data collection, analysis, and dissemination to enhance decision-making processes. CACI International Inc was established in 1962 and is headquartered in Reston, Virginia.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Service, Other: $3.98B; Technology Service: $5.58B
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-06 — Quote: With this in mind, in fiscal '27, we expect to deliver revenue growth of 12.4% at the midpoint, EBITDA margin in the high 12% range and free cash flow per share growth of approximately 22%., Speaker: John Mengucci
  • Call of 2026-08-06 — Quote: For fiscal '27, we anticipate another year of strong financial performance. We expect revenue between $10.65 billion and $10.85 billion, representing growth of 11.3% to 13.4%, including approximately $500 million of acquired revenue., Speaker: Jeffrey MacLauchlan
  • Call of 2026-08-06 — Quote: As we enter fiscal '27, we expect approximately 83% of revenue to come from existing programs, 9% from recompetes and 8% from new business., Speaker: Jeffrey MacLauchlan
  • Call of 2026-08-06 — Quote: And finally, we expect fiscal '27 free cash flow of at least $900 million, representing free cash flow per share growth of approximately 22% and the second straight year where adjusted net income conversion would be at least 100%., Speaker: Jeffrey MacLauchlan

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $5.33B; Liquidity basis: cash and short-term investments; Total liabilities: $7.36B; Cash and short-term investments: $191.76M; Cash and investments: $191.80M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Technology / Information Technology Services

The company's SEC filings classify it under SIC 7373 — Services-Computer Integrated Systems Design.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $9.57B, Period end: 2026-06-30, Net result: $535.81M
  • FY2025 — R&D: $0, Revenue: $8.63B, Period end: 2025-06-30, Net result: $499.83M
  • FY2024 — R&D: $0, Revenue: $7.66B, Period end: 2024-06-30, Net result: $419.92M
  • FY2023 — R&D: $0, Revenue: $6.70B, Period end: 2023-06-30, Net result: $384.74M
  • FY2022 — R&D: $0, Revenue: $6.20B, Period end: 2022-06-30, Net result: $366.79M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $7.05 per share, SG&A: $0, EPS basic: $7.09 per share, EPS basis: diluted, Revenue: $2.71B, EPS diluted: $7.05 per share, Net result: $156.75M, Gross profit: $913.54M, Operating result: $272.19M
  • Quarter ended 2026-03-31 — EPS: $5.89 per share, SG&A: $510.18M, EPS basic: $5.91 per share, EPS basis: diluted, Revenue: $2.35B, EPS diluted: $5.89 per share, Net result: $130.39M, Gross profit: $739.06M, Operating result: $228.88M
  • Quarter ended 2025-12-31 — EPS: $5.59 per share, SG&A: $464.58M, EPS basic: $5.61 per share, EPS basis: diluted, Revenue: $2.22B, EPS diluted: $5.59 per share, Net result: $123.86M, Gross profit: $206.47M, Operating result: $206.47M
  • Quarter ended 2025-09-30 — EPS: $5.63 per share, SG&A: $473.86M, EPS basic: $5.67 per share, EPS basis: diluted, Revenue: $2.29B, EPS diluted: $5.63 per share, Net result: $124.81M, Gross profit: $212.28M, Operating result: $212.28M
  • Quarter ended 2025-06-30 — EPS: $7.14 per share, SG&A: $457.43M, EPS basic: $7.18 per share, EPS basis: diluted, Revenue: $2.30B, EPS diluted: $7.14 per share, Net result: $157.85M, Gross profit: $206.68M, Operating result: $206.68M
  • Quarter ended 2025-03-31 — EPS: $5 per share, SG&A: $0, EPS basic: $5.02 per share, EPS basis: diluted, Revenue: $2.17B, EPS diluted: $5 per share, Net result: $111.86M, Gross profit: $196.37M, Operating result: $196.37M
  • Quarter ended 2024-12-31 — EPS: $4.88 per share, SG&A: $0, EPS basic: $4.9 per share, EPS basis: diluted, Revenue: $2.10B, EPS diluted: $4.88 per share, Net result: $109.94M, Gross profit: $181.30M, Operating result: $181.30M
  • Quarter ended 2024-09-30 — EPS: $5.33 per share, SG&A: $0, EPS basic: $5.39 per share, EPS basis: diluted, Revenue: $2.06B, EPS diluted: $5.33 per share, Net result: $120.18M, Gross profit: $179.84M, Operating result: $179.84M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$106.65M, Operating cash flow: $886.71M
  • Quarter ended 2026-03-31 — Capital expenditure: -$26.82M, Operating cash flow: $183.18M
  • Quarter ended 2025-12-31 — Capital expenditure: $33.06M, Operating cash flow: $154.20M
  • Quarter ended 2025-09-30 — Capital expenditure: -$17.01M, Operating cash flow: $171.07M
  • Quarter ended 2025-06-30 — Capital expenditure: -$27.96M, Operating cash flow: $155.98M
  • Quarter ended 2025-03-31 — Capital expenditure: -$16.24M, Operating cash flow: $230.32M
  • Quarter ended 2024-12-31 — Capital expenditure: -$9.92M, Operating cash flow: $126.04M
  • Quarter ended 2024-09-30 — Capital expenditure: -$11.48M, Operating cash flow: $34.66M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $8.91 per share, EPS estimated: $7.39 per share, Revenue actual: $2.71B, Revenue estimated: $2.70B
  • Reported 2026-04-22 — EPS actual: $7.27 per share, EPS estimated: $6.9 per share, Revenue actual: $2.35B, Revenue estimated: $2.35B
  • Reported 2026-01-21 — EPS actual: $6.81 per share, EPS estimated: $6.41 per share, Revenue actual: $2.22B, Revenue estimated: $2.27B
  • Reported 2025-10-22 — EPS actual: $6.85 per share, EPS estimated: $6.15 per share, Revenue actual: $2.29B, Revenue estimated: $2.25B
  • Reported 2025-08-06 — EPS actual: $8.4 per share, EPS estimated: $6.55 per share, Revenue actual: $2.30B, Revenue estimated: $2.29B
  • Reported 2025-04-23 — EPS actual: $6.23 per share, EPS estimated: $5.53 per share, Revenue actual: $2.17B, Revenue estimated: $2.13B
  • Reported 2025-01-23 — EPS actual: $5.95 per share, EPS estimated: $5.25 per share, Revenue actual: $2.10B, Revenue estimated: $2.04B
  • Reported 2024-10-23 — EPS actual: $5.93 per share, EPS estimated: $5.07 per share, Revenue actual: $2.06B, Revenue estimated: $1.92B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $191.80M; Cash and short-term investments: $191.80M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $191.80M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $158.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $423.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $133.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $106.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $223.90M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $175.70M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $440.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $191.80M; Decline: $249.00M; Opening balance: $440.70M; Average change per period: $35.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.14B; Total debt: $5.33B; Cash and investments: $191.80M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.48; Current ratio: 1.48; Debt to equity: 1.2; Net margin: 5.6%; Gross margin: 21.6%; Operating margin: 9.6%; Return on assets: 4.5%; Return on equity: 12.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-28; EPS estimate: $6.66 per share; Revenue estimate: $2.53B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $28.15 per share, Revenue average: $9.55B, Revenue low: $9.51B, Revenue high: $9.57B, Analysts (revenue): 12
  • FY2027 — EPS average: $32.87 per share, Revenue average: $10.77B, Revenue low: $10.76B, Revenue high: $10.79B, Analysts (revenue): 11
  • FY2028 — EPS average: $37.92 per share, Revenue average: $11.49B, Revenue low: $11.39B, Revenue high: $11.68B, Analysts (revenue): 11
  • FY2029 — EPS average: $41.73 per share, Revenue average: $12.15B, Revenue low: $11.65B, Revenue high: $12.52B, Analysts (revenue): 8
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Employees
Count: 27,000
2026-06-30FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.