Company Quick10K Filing
CACI
10-Q 2020-03-31 Filed 2020-04-30
10-Q 2019-12-31 Filed 2020-01-30
10-Q 2019-09-30 Filed 2019-11-01
10-K 2019-06-30 Filed 2019-08-21
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-31 Filed 2019-02-01
10-Q 2018-09-30 Filed 2018-11-02
10-K 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-02-01
10-Q 2017-09-30 Filed 2017-11-06
10-K 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-Q 2016-09-30 Filed 2016-10-28
10-K 2016-06-30 Filed 2016-08-24
10-Q 2016-03-31 Filed 2016-05-02
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-10-30
10-K 2015-06-30 Filed 2015-08-21
10-Q 2015-03-31 Filed 2015-05-01
10-Q 2014-12-31 Filed 2015-01-30
10-Q 2014-09-30 Filed 2014-11-04
10-K 2014-06-30 Filed 2014-08-28
10-Q 2014-03-31 Filed 2014-05-05
10-Q 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-11-01
10-K 2013-06-30 Filed 2013-08-27
10-Q 2013-03-31 Filed 2013-05-06
10-Q 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-11-02
10-K 2012-06-30 Filed 2012-08-28
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-07
10-K 2011-06-30 Filed 2011-08-29
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-04
10-K 2010-06-30 Filed 2010-08-25
10-Q 2010-03-31 Filed 2010-05-05
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-04-29
8-K 2020-04-06
8-K 2020-04-02
8-K 2020-01-29
8-K 2019-12-27
8-K 2019-11-14
8-K 2019-10-30
8-K 2019-10-01
8-K 2019-08-14
8-K 2019-06-19
8-K 2019-06-04
8-K 2019-06-04
8-K 2019-05-13
8-K 2019-05-01
8-K 2019-01-30
8-K 2019-01-30
8-K 2019-01-23
8-K 2019-01-04
8-K 2018-11-20
8-K 2018-11-13
8-K 2018-10-31
8-K 2018-08-15
8-K 2018-06-20
8-K 2018-06-18
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-03-19
8-K 2018-03-18
8-K 2018-03-16
8-K 2018-01-31

CACI Financials

CACI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340
Five9 (FIVN) 3,292 59% 133.9 -0% 454 276 308 183 -2 26 3,430
Verint Systems (VRNT) 2,898 65% 20.1 2% 2,982 1,648 1,295 840 57 161 3,244
Pros Holdings (PRO) 2,473 62% -40.1 -12% 519 363 237 147 -65 -54 2,154
Inovalon Holdings (INOV) 2,439 74% 24.7 0% 1,943 1,269 469 348 3 132 3,255
Evertec (EVTC) 2,261 0% 16.2 8% 980 731 360 0 79 165 2,676
Endava (DAVA) 2,248 0% 223 0 0 0 0 2,248

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash110479816529244916493856641039848641003134352969354950735466675656667571947283
Accounts Receivable5515645735825986596696395886106286266357116426245676195946045475617668127277187267657897588208159461,017890877848
Inventory47
PP&E59616113462656614969706816264707118066646318761598221984869123395101101263110107136344157
Assets2,1202,2022,2702,3202,3032,4132,4692,3932,4362,5002,5172,5012,5503,5193,3913,3593,3203,3003,2683,2573,2053,2533,9793,9873,9123,8973,8893,9113,9663,9844,0474,0344,2514,2915,1335,0875,438
Accounts Payable809310199113136128150126132126133140112995675911155748661129555396863125911398213519713711993
Long-Term Debt4054084094465696286015647007257036116311,4611,3211,2851,2151,1701,0821,0741,0001,0001,5031,4731,4141,3741,2941,2441,1801,1621,0931,0731,1071,0651,7681,6761,610
Liabilities9309691,0101,0111,1621,2271,2301,2281,3441,3711,3551,2941,3042,2332,0712,0001,9351,8961,8401,7771,6961,7082,4072,3802,2672,2012,1512,1172,1321,9971,9891,9272,0612,0342,8022,7153,013
Stockholders' Equity1,1851,2371,1621,0891,1261,1601,2051,2441,2841,3171,3571,3831,4031,4261,4801,5091,5451,5721,6071,6451,6961,7381,7941,8341,9872,0582,1072,1902,2572,3312,3712,425
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8348679139639249849289499319359069138648949009068158158188668228309771,1141,0731,0581,0861,1371,0861,0881,1241,1701,1661,1821,2651,3741,363
Cost of Revenue7828088528858498998558728668738388458038288408367557687647907587759141,0331,0049771,0191,0571,0191,0001,0191,0901,0661,0791,1701,293
Gross Profit525962787686737765626968616661696048547565556481708067806788105801001029581
R&D
SG&A179185191186200213209206208209201204189205216206201204205207206213249259257254269270261254273288265270325359358
Tax1741199284225242241241720281823201416252217192423261522152030121224161215
Net Income293336464247414336403838333531373125294134303444374240444214364527969685068
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8617879562959122682451107271710252112-189733785654545878816580769983313102103
Cash Investing-9-127-7-9-108-926-11-49-63-9-6-4-840-7-1-2-4-6-20-8-16-577-75-13-13-4-8-60-14-100-992-29-24
Cash Financing-1443-19-3-8458-41-1441428-22-9314818-144-36-73-46-88-12-760489-32-61-41-87-51-71-27-8526701-94-67