OakChart

Caci International Inc

CACITechnology·Information Technology Services·USA·Large·NYSE·Nov 11 • 12:43 PM ET

648.09+0.52 (0.08%)
2026-11-11 18:43 CET
Market cap
14,383.70 USD m
Revenue, TTM
9,754.75 USD m
Net income, TTM
541.37 USD m
Free cash flow, TTM
775.96 USD m
EPS diluted, TTM
24.37
P/E
26.59
Compare

Price

CACI against its 20, 50 and 200-day averages
2050200beat
500.00600.00700.00450K900KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CACIclose 648.0920-day 640.9050-day 626.95200-day 568.77648.0952w high52w low

6.6% under the 52-week high of 694.01 on 3 Nov 2026. 52-week low 434.70 on 22 Jun 2026. Last 15 sessions, 19.9% high to low

Profile

CACI
52-week range, 82% of the way up
434.7694.01

CACI International, Inc. is a holding company, which engages in the provision of information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. It operates through the Domestic Operations and International Operations segments. The Domestic Operations segment offers information solutions and services to U.S. federal government agencies, state and local governments, and commercial enterprises to different market areas, including business systems, command and control, communications, cyber security, enterprise information technology, health, intelligence services, investigation and litigation support, logistics and material readiness, and surveillance and reconnaissance. The International Operations segment includes the provision of IT services and proprietary data and software products, serving commercial and government customers. The company was founded by Herb Karr and Harry Markowitz in July 1962 and is headquartered in Reston, VA.

IndexRUI
Employees27000
IPOMar 17, 1980
Beta0.54
ATR, 14d25.44
Rel volume0.80
Short float5.06%
Insider own1.26%
Inst own101.17%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.40B
Enterprise Value19.40B
Income541.37M
Sales9.75B
Book/sh209.34
Cash/sh12.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees27000
IPOMar 17, 1980

Ratios

P/E26.59
Forward P/E16.92
PEG1.36
P/S1.48
P/B3.10
P/C51.52
P/FCF18.55
EV/EBITDA15.82
EV/Sales1.99
Quick Ratio1.48
Current Ratio1.61
Debt/Eq1.14
LT Debt/Eq1.13
Option/ShortYes / Yes

Earnings

EPS (ttm)24.37
EPS next Y38.29
EPS next Q7.35
EPS this Y13.13%
EPS next Y13.48%
EPS next 5Y12.46%
EPS past 3/5Y13.71% 5.71%
Sales past 3/5Y12.60% 9.62%
EPS Y/Y TTM7.58%
Sales Y/Y TTM10.12%
EPS Q/Q3.75%
Sales Q/Q8.17%
EarningsOct 21 AMC
EPS/Sales Surpr.16.67% -1.38%

Ownership

Insider Own1.26%
Insider Trans-0.17%
Inst Own101.17%
Inst Trans5.68%
ROA5.24%
ROE12.51%
ROIC5.49%
Gross Margin31.19%
Oper. Margin9.79%
Profit Margin5.55%
SMA201.12%
SMA503.37%
SMA20013.95%
Trades-

Technical

Shs Outstand22.10M
Shs Float21.93M
Short Float5.06%
Short Ratio4.31
Short Interest1.11M
52W High694.01 -6.62%
52W Low434.70 49.09%
Volatility6.05% 3.91%
ATR (14)25.44
RSI (14)53.94
Beta0.54
Rel Volume0.80
Avg Volume257.55K
Volume106,757

Performance

Perf Week2.52%
Perf Month6.30%
Perf Quarter-3.27%
Perf Half Y28.62%
Perf YTD21.64%
Perf Year10.24%
Perf 3Y98.83%
Perf 5Y129.34%
Perf 10Y432.31%
Recom1.60
Target Price747.20
Prev Close647.57
Price648.09
Change %0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeJJefferiesHold → Buy$725+11.9%
Oct 16, 2026InitiatedMMacquarieOutperform$780+20.4%
Oct 06, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform
May 27, 2026InitiatedBBNP Paribas ExaneNeutral$550-15.1%
Apr 01, 2026InitiatedWWells FargoOverweight$275-57.6%
Dec 12, 2025InitiatedCCitigroupNeutral$642-0.9%
Aug 13, 2025UpgradeGGoldmanSell → Buy$544-16.1%
Aug 06, 2025DowngradeJJefferiesBuy → Hold$535-17.4%
Jul 08, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Jul 07, 2025UpgradeWWilliam BlairMkt Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
LDOSLeidos Holdings Inc16.30B
SAICScience Applications International Corp6.38B
PSNParsons Corp5.35B
EFOREverforth Inc1.49B
BAHBooz Allen Hamilton Holding Corp10.28B
AMTMAmentum Holdings Inc5.54B
KBRKBR Inc4.72B
ICFIICF International Inc1.48B
MMSMaximus Inc3.42B
GDGeneral Dynamics Corp99.19B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DISBROW LISA SDirectorNov 03 '26Sale678.38210142,4602,473Nov 04 05:23 PM
Lisa DisbrowDirectorNov 03 '26Proposed Sale678.38210142,460Nov 03 02:17 PM
DeEtte GrayOfficerAug 10 '26Proposed Sale644.014,9623,195,578Aug 10 04:48 PM
Gordon Susan M.DirectorJun 16 '26Sale500.38264132,1002,641Jun 18 04:02 PM
Plunkett Debora ADirectorMar 11 '26Sale603.30220132,7262,428Mar 12 04:29 PM
Plunkett Debora ADirectorMar 11 '26Proposed Sale607.17220133,577Mar 11 11:07 AM
Koegel J William JREVP, General CounselFeb 10 '26Sale615.062,0001,230,12525,931Feb 12 09:56 AM
Joseph Koegel Jr.OfficerFeb 10 '26Proposed Sale615.062,0001,230,125Feb 10 02:24 PM
Mengucci John SOfficerDec 16 '25Proposed Sale565.0410,1685,745,326Dec 16 04:06 PM
JEWS WILLIAM LDirectorDec 10 '25Sale585.823,0001,757,4603,384Dec 12 03:47 PM
JEWS WILLIAM LDirectorDec 10 '25Proposed Sale585.083,0001,755,225Dec 10 03:15 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B

News

latest 14 of 206
  • CACI Named 'Contractor of the Year' at 2026 Greater Washington Government Contractor Awards (PR Newswire)
  • CACI Advances U.S. Air Force Financial Transparency and Mission Readiness (PR Newswire)
  • CACI's Good Dogs for Great Americans Reaches $50K Milestone to Fund First Veteran-Service Dog Team (PR Newswire)
  • CACI Awarded $185 Million U.S. Army Task Order to Advance Expeditionary Power and Mission Readiness (PR Newswire)
  • CACI Awarded $145 Million U.S. Navy Task Order to Advance Maritime Technologies (PR Newswire)
  • Loading…
  • CACI rallies on $281M Navy electronic warfare order, Jefferies upgrade (Investing.com)
  • CACI Secures U.S. Navy Task Order to Strengthen Electromagnetic Spectrum Dominance (PR Newswire)
  • CACI Beats On Margins And Nudges Guidance Higher, But Slowing Organic Growth And Flat Backlog Complicate The Story (Earnings Whispers)
  • CACI International: Fiscal Q1 Earnings Snapshot (Associated Press)
  • CACI Reports Results for Its Fiscal 2027 First Quarter (PR Newswire)
  • Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls (The Fly)
  • CACI Launches Good Dogs for Great Americans to Help Veterans Regain Independence Through Custom-Trained Service Dogs (PR Newswire)
  • CACI Receives Contract Award to Advance U.S. Central Command Information Advantage and Irregular Warfare Operations (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-217.6606.5665.8402,4752,50915
2026Q42026-08-058.9107.3927.0522,7092,69515
2026Q32026-04-227.2706.9515.8832,3512,34914
2026Q22026-01-216.8106.4775.5932,2202,27214
2026Q12025-10-226.8506.1525.6312,2882,25413
2025Q42025-08-068.4006.5547.1382,3042,29214
2025Q32025-04-236.2305.6004.9982,1672,13014
2025Q22025-01-225.9505.2004.8792,1002,03613
2025Q12024-10-235.9305.0425.3322,0571,92212
2024Q42024-08-076.6105.9275.9822,0381,93313
2024Q32024-04-245.7405.6275.1321,9381,85713
2024Q22024-01-244.3604.4473.7431,8341,84213
2024Q12023-10-254.3604.5463.7591,8501,68413
2023Q42023-08-095.3004.9014.6831,7031,72813
2023Q32023-04-264.9204.6564.3281,7441,65914
2023Q22023-01-254.2804.3873.6791,6491,60214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY11.93011.67211.9304,4684,473
2019FY10.46010.66810.4594,9864,989
2020FY12.61012.37712.6155,7205,701
2021FY18.30018.33318.3046,0446,046
2022FY17.81017.82415.4926,2036,219
2023FY18.83018.45316.4336,7036,727
2024FY21.05020.37118.6037,6607,554
2025FY26.48024.64522.3218,6288,616
2026FY29.83028.15424.1609,5689,552
2027FY-33.745--10,807
2028FY-38.293--11,527
2029FY-42.431--12,147

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0915322,5492,5052,617
2027Q2S2026-10-2615322,5502,5052,617
2027Q2S2026-10-2315322,5512,5052,617
2027Q2S2026-10-2215222,5412,3582,617
2027Q2S2026-10-2115102,5412,3582,617
2027Q2S2026-10-2015102,5412,3582,617
2027Q2S2026-10-1915412,5412,3582,617
2027Q2S2026-10-1615412,5422,3582,617
2027Q2S2026-10-0914412,5562,4642,617
2027Q2S2026-10-0714412,5562,4642,617
2027Q2S2026-10-0514412,5562,4642,617
2027Q2S2026-10-0213412,5522,4642,613
2027Q2S2026-09-2313412,5502,4642,613
2027Q2S2026-09-1513312,5462,4092,613

Estimate history

EPS, annual11.9310.45912.61518.30415.49216.43318.60322.32124.16224.3695
Period201820192020202120222023202420252026TTM
EPS, quarterly5.3324.8794.9987.1385.6315.5935.8837.0525.842
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual4467.864986.3415720.0426044.1356202.9176702.5467659.8328627.8249567.7799754.75
Period201820192020202120222023202420252026TTM
Sales, quarterly2056.8892099.8092166.9822304.1442287.6232220.0972351.0022709.0572474.597
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual24.70424.8825.09323.55423.41622.79722.30121.99222.09922.101
Period201820192020202120222023202420252026MRQ
Shares, quarterly22.30522.4221.9921.99221.99422.08422.09122.09922.101
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue9,754.759,567.788,627.827,659.836,702.556,202.926,044.145,720.044,986.34
Cost of Goods Sold Incl. D&A6,712.256,636.786,030.685,289.694,544.294,185.874,056.073,829.743,389.93
Gross Profit3,042.502,930.992,597.142,370.152,158.252,017.051,988.071,890.301,596.41
Selling, General and Administrative Excl. Other2,087.442,011.181,832.961,720.441,590.751,520.721,448.611,429.601,203.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income955.07919.82764.18649.71567.50496.33539.45460.70392.87
Interest Expense236.34207.25141.2777.6770.7052.6454.0558.6946.05
Unusual Expense0.000.000.000.000.000.000.003.0015.00
Net Income Before Taxes712.55704.36605.34544.65483.64454.57499.62401.64327.91
Income Taxes171.18168.55105.51124.7298.9087.7842.1780.1662.30
Consolidated Net Income541.37535.81499.83419.92384.74366.79457.44321.48265.60
Net Income From Continuing Operations541.37535.81499.83419.92384.74366.79457.44321.48265.60
Net Income541.37535.81499.83419.92384.74366.79457.44321.48265.60
EPS (Recurring)24.2624.1622.3218.6016.4315.4918.3012.7010.87
EPS (Basic, Before Extraordinaries)24.5124.2822.4718.7616.5915.6418.5212.8410.70
EPS (Diluted)24.3724.1622.3218.6016.4315.4918.3012.6110.46
EBITDA1,225.941,165.71959.31791.85778.46700.39741.96644.63478.74
Non-Operating Income (Expense)-6.19-8.21-17.57-27.39-13.1610.8814.212.63-3.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense68.3654.1837.4937.4229.5323.5122.4523.4520.41
Price To Earnings Ratio26.5726.5722.5024.8420.7118.1913.8817.1919.40
Price To Sales Ratio1.391.071.241.271.191.081.050.971.04
Gross Margin31.1930.6330.1030.9432.2032.5232.8933.0532.02
Operating Margin9.799.618.868.488.478.008.938.057.88
Net Margin5.555.605.795.485.745.917.575.625.33
Shares Outstanding22.1022.1021.9922.3022.8023.4223.5525.0924.88
Market Capitalization14,383.7014,383.7010,482.689,590.357,768.806,597.236,437.015,440.725,088.36

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue2,474.602,709.062,351.002,220.102,287.622,304.142,166.982,099.81
Cost of Goods Sold Incl. D&A1,676.961,874.311,611.941,549.041,601.491,640.041,489.701,451.85
Gross Profit797.64834.75739.06671.05686.13664.11677.29647.96
Selling, General and Administrative Excl. Other550.11562.56510.18464.58473.86457.43480.92466.66
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income247.53272.19228.88206.47212.28206.68196.37181.30
Interest Expense72.2470.6750.7542.6743.1542.1741.6339.56
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes174.29200.13176.61161.52166.10160.99151.25137.23
Income Taxes43.9243.3846.2237.6641.293.1339.3927.29
Consolidated Net Income130.37156.75130.39123.86124.81157.85111.86109.94
Net Income From Continuing Operations130.37156.75130.39123.86124.81157.85111.86109.94
Net Income130.37156.75130.39123.86124.81157.85111.86109.94
EPS (Recurring)5.847.055.885.595.637.145.004.88
EPS (Basic, Before Extraordinaries)5.907.095.905.615.677.185.024.90
EPS (Diluted)5.847.055.885.595.637.145.004.88
EBITDA326.80350.99287.65260.50266.57262.54251.33230.92
Non-Operating Income (Expense)-1.00-1.39-1.51-2.28-3.02-3.52-3.49-4.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.1520.6615.4515.1011.6112.6910.0812.60
Price To Earnings Ratio26.5719.1123.2823.5322.3222.5017.2120.01
Price To Sales Ratio1.391.081.321.311.251.220.981.12
Gross Margin32.2330.8131.4430.2329.9928.8231.2530.86
Operating Margin10.0010.059.749.309.288.979.068.63
Net Margin5.275.795.555.585.466.855.165.24
Shares Outstanding22.1022.1022.0922.0821.9921.9921.9922.42
Market Capitalization14,383.7010,234.0212,011.8011,764.2810,970.0710,482.688,226.249,054.26

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments191.76106.18133.96115.78114.8088.03107.2472.0366.19
Short Term Receivables1,712.021,412.501,037.45900.11931.31884.00844.72872.52806.87
Inventories180.72129.13118.44130.5999.3679.7065.1747.200.00
Other Current Assets176.84132.1384.6863.5664.16279.4568.7639.7758.13
Total Current Assets2,261.341,779.941,374.531,210.041,209.641,331.181,085.891,031.52931.19
Net Property, Plant & Equipment779.14555.98501.08512.51522.98547.33501.29149.68101.14
Total Investments and Advances7.549.8433.3343.2819.180.000.002.080.00
Long-Term Note Receivable31.1328.5925.6220.1520.9021.7417.3412.738.62
Intangible Assets8,557.456,113.084,629.204,592.544,639.684,108.683,813.993,772.192,862.59
Other Assets183.03160.16232.35222.29217.05163.44123.97118.64130.66
Total Assets11,819.648,647.606,796.106,600.816,629.436,172.375,542.475,086.844,034.21
Short Term Debt Incl. Current Port. of LT Debt98.00108.76112.4792.2097.88108.20114.4746.9246.92
Accounts Payable521.67381.57287.14198.18303.44148.6489.96118.9282.02
Other Current Liabilities904.26717.77678.64703.60626.04627.97564.73525.88410.04
Total Current Liabilities1,523.931,208.111,078.26993.971,027.36884.80769.16691.72538.98
Long Term Debt5,286.533,226.271,806.431,979.882,017.462,052.221,667.201,618.091,015.42
Provision for Risks Charges157.51151.55194.04266.44151.83194.14164.99110.80115.83
Deferred Tax Liabilities376.58142.64169.81120.55356.84327.23213.10205.34200.88
Other Liabilities12.3925.0929.3615.6522.3948.7066.7289.4256.21
Total Liabilities7,356.954,753.653,277.893,376.473,575.893,507.092,881.162,715.381,927.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,462.703,893.953,518.073,224.203,053.412,665.142,661.182,371.332,106.75
Total Shareholders Equity4,462.703,893.953,518.073,224.203,053.412,665.142,661.182,371.332,106.75
Accumulated Minority Interest0.000.000.140.140.140.140.140.140.14
Total Equity4,462.703,893.953,518.213,224.333,053.542,665.282,661.312,371.472,106.89
Total Liabilities & Stockholders Equity11,819.648,647.606,796.106,600.816,629.436,172.375,542.475,086.844,034.21
Book Value Per Share201.94177.06157.75141.43130.40113.15106.0595.3185.28
Tangible Book Value Per Share-185.29-100.91-49.82-60.02-67.74-61.29-45.94-56.30-30.60
Full-Time Employees27,00025,00024,00023,00022,00022,00022,90022,10018,800
Price to Book Ratio3.092.832.852.412.162.252.042.182.02
Return on Assets5.246.476.275.825.737.816.055.827.58
Return on Equity12.8213.4912.4612.2612.8317.1812.7811.8615.44
Return on Invested Capital5.507.027.897.397.239.707.436.669.65
Quick Ratio1.371.371.161.091.081.411.331.421.73
Current Ratio1.481.471.271.221.181.501.411.491.73

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income541.37535.81499.83419.92384.74366.79457.44321.48265.60
Depreciation270.87245.90195.12142.15210.96204.06202.51183.9485.88
Other Funds (Non Cash)87.4377.2963.21124.0041.8834.9032.7931.8428.11
Funds from Operations1,049.221,004.38731.10636.30491.56615.33801.72555.13378.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-172.26-117.67-184.09-138.97-103.51130.23-209.50-36.42176.71
Income Taxes Payable-55.15-71.25-4.86-27.2311.00187.85--25.121.12
Cash from Operating Activities876.96886.71547.01497.33388.06745.55592.22518.71555.30
Capital Expenditures-101.00-106.65-65.60-63.69-63.72-74.56-73.13-72.30-47.90
Net Assets From Acquisitions-2,647.02-2,636.22-1,695.75-90.24-14.46-615.51-356.26-106.23-1,082.81
Sale of Fixed Assets and Businesses8.488.480.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.160.162.411.972.460.922.740.002.73
Cash from Investing Activities-2,739.38-2,734.23-1,758.94-151.95-75.72-689.15-426.65-178.53-1,127.98
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2.78-2.69-154.87-150.20-263.01-0.06-499.96-0.37-0.14
Repurchase of Common Pref Stock-17.40-17.08-168.56-161.49-273.24-9.79-509.14-7.81-5.84
Sale of Common Pref Stock14.6214.3913.7011.2910.229.739.187.435.70
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,053.511,978.521,370.75-155.94-38.62-6.23329.08-262.92599.90
Change in Long Term Debt2,053.511,978.521,370.75-155.94-38.62-6.23329.08-262.92599.90
Issuance of Long Term Debt6,474.755,804.258,209.003,102.003,238.002,508.593,290.001,698.002,531.50
Reduction of Long Term Debt-4,421.24-3,825.74-6,838.25-3,257.94-3,276.62-2,514.83-2,960.92-1,960.92-1,931.60
Net Financing Active Other Cash Flow-40.83-41.02-38.00-20.76-14.47-14.92-19.72-40.10-20.21
Other Financing Activities Uses-40.83-41.02-38.00-20.76-14.47-14.92-19.72-40.10-20.21
Cash from Financing Activities2,009.911,934.811,177.88-326.89-316.11-21.21-190.60-303.39579.56
Exchange Rate Effect-1.12-1.716.27-0.304.74-8.425.82-1.57-1.04
Net Change in Cash146.3785.58-27.7818.180.9726.77-19.2035.215.83
Free Cash Flow775.96780.06481.41433.64324.34670.99519.09446.40507.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.5213.1722.1722.3924.609.9412.2812.3810.24
Deferred Taxes & Investment Tax Credit-145.39-27.06-49.76-146.019.57108.9717.87-1.01

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments279.39191.76158.00422.98133.02106.18
Short Term Receivables1,729.611,712.021,514.081,373.801,426.401,412.50
Inventories202.42180.72182.13152.59140.22129.13
Other Current Assets219.79176.84188.60165.31155.20132.13
Total Current Assets2,431.202,261.342,042.802,114.681,854.841,779.94
Net Property, Plant & Equipment777.16779.14729.87581.24579.30555.98
Total Investments and Advances23.397.544.715.656.899.84
Intangible Assets8,504.888,557.458,629.766,038.736,073.616,113.08
Other Assets179.74183.03164.26161.81160.20160.16
Total Assets11,947.5311,819.6411,602.858,933.298,704.958,647.60
Short Term Debt Incl. Current Port. of LT Debt46.7598.0046.7538.7568.75108.76
Accounts Payable463.03521.67359.32337.12371.39381.57
Other Current Liabilities996.81904.26860.68697.20760.62717.77
Total Current Liabilities1,506.591,523.931,266.751,073.071,200.751,208.11
Long Term Debt5,236.555,286.535,569.243,348.603,133.453,226.27
Provision for Risks Charges118.73157.51117.53119.58118.59151.55
Deferred Tax Liabilities407.45376.58306.32191.39165.75142.64
Other Liabilities51.5212.3962.8962.8960.9025.09
Total Liabilities7,320.847,356.957,322.744,795.524,679.464,753.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,626.694,462.704,280.114,137.774,025.503,893.95
Total Shareholders Equity4,626.694,462.704,280.114,137.774,025.503,893.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,626.694,462.704,280.114,137.774,025.503,893.95
Total Liabilities & Stockholders Equity11,947.5311,819.6411,602.858,933.298,704.958,647.60
Book Value Per Share209.34201.94193.75187.36183.03177.06
Tangible Book Value Per Share-175.48-185.29-196.90-86.08-93.12-100.91
Full-Time Employees-27,000---25,000
Price to Book Ratio3.092.392.902.912.822.83
Return on Assets5.245.245.325.936.356.47
Return on Equity12.5112.8213.4513.1813.1413.49
Return on Invested Capital1.321.611.321.651.742.22
Quick Ratio1.481.371.471.831.431.37
Current Ratio1.611.481.611.971.541.47

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income130.37156.75130.39123.86124.81157.85
Depreciation79.2778.8058.7754.0354.3055.86
Other Funds (Non Cash)26.0320.1020.7520.5515.8916.97
Funds from Operations262.11328.91234.61223.59217.27211.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-100.7949.35-51.42-69.40-46.20-55.45
Income Taxes Payable4.65-43.17-5.00-11.63-11.46-
Cash from Operating Activities161.31378.27183.18154.19171.06155.98
Capital Expenditures-11.36-46.78-26.82-16.04-17.01-27.96
Net Assets From Acquisitions5.00-10.79-2,641.220.0015.80-53.67
Sale of Fixed Assets and Businesses0.008.480.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.160.00-0.00
Cash from Investing Activities-6.36-49.09-2,668.04-15.89-1.21-81.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.38-0.50-0.58-1.32-0.29-0.54
Repurchase of Common Pref Stock-4.41-4.37-3.70-4.93-4.08-4.57
Sale of Common Pref Stock4.033.873.123.603.804.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-66.69-309.752,238.39191.56-141.69-195.11
Change in Long Term Debt-66.69-309.752,238.39191.56-141.69-195.11
Issuance of Long Term Debt1,211.50734.503,044.581,484.17541.002,375.50
Reduction of Long Term Debt-1,278.19-1,044.25-806.19-1,292.61-682.69-2,570.61
Net Financing Active Other Cash Flow-0.0714.74-16.78-38.72-0.26-0.94
Other Financing Activities Uses-0.0714.74-16.78-38.72-0.26-0.94
Cash from Financing Activities-67.13-295.512,221.03151.52-142.24-196.59
Exchange Rate Effect-0.190.10-1.160.12-0.774.53
Net Change in Cash87.6333.76-264.98289.9626.84-117.72
Free Cash Flow149.96331.49156.37138.15154.05128.02
Price to Free Cash Flow17.5213.2020.9118.6018.0621.90

Revenue breakdown

Service, Other2025: 3.85B 2026: 3.98B
Technology Service2025: 4.78B 2026: 5.58B
Domestic2025: 8.37B 2026: 9.26B
International2025: 257.46M 2026: 307.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.06%1.1M21.9M270.03K
2026-10-155.16%1.1M21.9M272.15K
2026-09-304.74%1.0M21.9M276.55K
2026-09-154.48%1.0M21.9M287.65K
2026-08-314.34%0.9M21.9M283.32K
2026-08-145.04%1.1M21.9M289.17K
2026-07-316.30%1.4M21.9M291.39K
2026-07-155.91%1.3M21.9M308.84K
2026-06-306.74%1.5M21.9M301.60K
2026-06-156.60%1.4M21.9M288.21K
2026-05-296.48%1.4M21.9M292.05K
2026-05-156.54%1.4M21.9M288.88K
2026-04-305.38%1.2M21.9M275.59K
2026-04-154.66%1.0M21.9M272.75K
2026-03-314.72%1.0M21.8M290.06K
2026-03-133.63%0.8M21.8M291.49K
2026-02-273.51%0.8M21.8M287.08K
2026-02-133.24%0.7M21.8M286.93K
2026-01-302.76%0.6M21.8M272.76K
2026-01-152.42%0.5M21.8M268.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call450193199.50.001.4330.000.000.957-0.7910.093
call460183189.50.001.3600.000.000.955-0.7820.096
call470173179.80.001.1990.000.000.953-0.7730.100
call480163170.10.001.1310.000.000.950-0.7640.105
call490153160.90.001.2630.000.000.947-0.7540.109
call500143149.90.000.9170.000.000.945-0.7430.114
call510133140.20.001.0670.000.000.941-0.7310.119
call5201231300.000.8090.000.000.938-0.7190.125
call530113119.70.000.9190.000.000.933-0.7040.132
call540103110.366.750.7632.000.000.928-0.6900.139
call55093.00100.457.750.6522.000.000.923-0.6750.146
call56083.2091.400.000.7860.000.000.917-0.6560.156
call57073.4080.8059.300.68684.000.000.895-0.7480.185
call58064.0069.9094.000.3283.000.000.888-0.7290.194
call59055.5060.200.000.5160.000.000.873-0.6860.211
call60046.1052.5039.200.4481.000.000.854-0.6760.233
call61037.0043.0034.000.4864.000.000.754-1.0870.319
call62029.0036.0015.500.49613.000.000.715-1.0370.345
call63022.0029.3010.530.43612.000.000.652-1.0480.375
call64016.9022.0017.810.45589.000.000.573-1.0820.398
call65011.0016.205.110.50557.000.000.468-1.0770.402
call6607.0011.809.610.42963.000.000.401-0.9970.392
call6703.0010.003.100.44567.000.000.355-1.0290.379
call6801.205.405.250.4135.000.000.245-0.7960.318
call6900.953.702.500.40318.002.000.171-0.6120.258
call7001.252.453.500.41754.000.000.129-0.5210.213
call7100.004.102.000.4877.000.000.111-0.5230.191
call7200.155.502.000.52010.000.000.101-0.5260.180
call7300.004.901.680.5873.000.000.095-0.5640.171
call7400.004.800.720.61855.000.000.091-0.5770.166
call7500.004.903.500.6752.000.000.085-0.5950.157
call7600.003.400.000.7020.000.000.079-0.5910.150
call7700.050.500.530.55211.0025.000.024-0.1800.058
call7800.003.300.000.5860.000.000.023-0.1830.056
call7900.003.201.150.6194.000.000.022-0.1860.053
call8000.001.350.050.6516.003.000.021-0.1880.052
call8100.003.200.000.6830.000.000.020-0.1910.050
call8200.004.902.450.72310.000.000.019-0.1930.048
call8300.004.900.150.7521.000.000.019-0.1950.046
call8400.004.900.000.78211.000.000.018-0.1970.045
call8500.003.501.000.8081.000.000.018-0.1990.044
call8600.000.650.180.8281430.000.017-0.1990.043
put4500.004.900.001.4120.000.00-0.041-0.6940.090
put4600.004.900.641.3421.000.00-0.043-0.6870.093
put4700.004.904.151.3023.000.00-0.047-0.7220.100
put4800.004.903.671.2081.000.00-0.047-0.6690.101
put4900.004.902.411.14611.000.00-0.053-0.6940.110
put5000.004.900.261.07727.000.00-0.056-0.6820.115
put5100.004.903.101.0104.000.00-0.060-0.6690.120
put5200.004.900.680.9475.000.00-0.063-0.6570.126
put5300.004.900.780.8786.000.00-0.068-0.6410.133
put5400.054.901.750.8175.000.00-0.072-0.6270.139
put5500.004.901.650.73818.000.00-0.074-0.5750.143
put5600.002.805.720.67919.000.00-0.085-0.5870.157
put5700.1010.006.850.67184.000.00-0.108-0.6930.188
put5800.003.603.800.6099.000.00-0.115-0.6570.197
put5900.053.601.800.5414.001.00-0.126-0.6190.210
put6001.203.908.200.47910.000.00-0.150-0.6190.236
put6102.209.9017.510.6163.000.00-0.242-1.0140.317
put6203.8010.0013.000.51212.000.00-0.295-0.9780.349
put6307.2012.905.190.51128.000.00-0.343-0.9700.373
put6409.2016.2043.000.49217.000.00-0.421-1.0090.397
put65014.0020.4011.640.4713.000.00-0.508-0.9740.405
put66021.0026.3025.000.4681.000.00-0.599-0.9240.392
put67027.8033.600.000.4880.000.00-0.666-0.9250.369
put68036.0040.4089.000.4652.000.00-0.764-0.6820.312
put69044.0048.8033.420.5612.000.00-0.805-0.6050.280
put70051.8059.1037.840.5703.000.00-0.871-0.4430.213
put71061.2068.600.000.6150.000.00-0.889-0.4320.192
put72070.1078.000.000.6570.000.00-0.899-0.4460.180
put73081.1088.000.000.7320.000.00-0.905-0.4620.171
put74090.3097.9071.670.7522.000.00-0.911-0.4790.163
put750100.3107.80.000.8030.000.00-0.916-0.4930.156
put760110117.80.000.8520.000.00-0.920-0.5060.150
put770120127.80.000.8950.000.00-0.976-0.0950.058
put780129.9137.80.000.9460.000.00-0.977-0.0960.056
put790141.4147.70.001.0880.000.00-0.978-0.0970.054
put800149.7157.70.001.0310.000.00-0.979-0.0990.052
put810160.8167.70.001.0740.000.00-0.980-0.1010.050
put820171177.70.001.2260.000.00-0.980-0.1010.049
put830180.3187.70.001.1480.000.00-0.981-0.1030.047
put840191.1197.70.001.1840.000.00-0.982-0.1040.045
put850201.1207.70.001.2240.000.00-0.982-0.1040.044
put860211.1217.70.001.2620.000.00-0.983-0.1050.043

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-218-KCurrent report2026-10-20SEC
2026-10-218-KCurrent report2026-10-15SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100142.46K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600132.10K1
2026-050000
2026-040000
2026-0300132.73K1
2026-02001.23M1
2026-010000
2025-12001.76M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.85%
MORGAN STANLEY5.30%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.33%
VANGUARD PORTFOLIO MANAGEMENT LLC4.27%
STATE STREET CORP3.64%
WELLINGTON MANAGEMENT GROUP LLP3.22%
Boston Partners2.51%
FMR LLC2.32%
DIMENSIONAL FUND ADVISORS LP2.32%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC194.09%
iShares Broad USD High Yield Corporate Bond ETF155.23%
VANGUARD HIGH-YIELD CORPORATE FUND149.99%
American Beacon SiM High Yield Opportunities Fund132.36%
NYLIM MacKay High Yield Corporate Bond Fund120.41%
iShares iBoxx $ High Yield Corporate Bond ETF104.07%
BlackRock High Yield Portfolio81.83%
Loomis Sayles Investment Grade Bond Fund78.32%
Fidelity Advisor Floating Rate High Income Fund62.09%
American High Income Trust56.18%

OakChart. CACI. Cached 15 minutes.