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CACI INTERNATIONAL INC（CACI）とPAR PACIFIC HOLDINGS, INC.（PARR）の財務データ比較。上の社名をクリックして会社を切り替えられます
CACI INTERNATIONAL INCの直近四半期売上が大きい（$2.2B vs $1.8B、PAR PACIFIC HOLDINGS, INC.の約1.2倍）。CACI INTERNATIONAL INCの純利益率が高く（5.6% vs 4.3%、差は1.3%）。CACI INTERNATIONAL INCの前年同期比売上増加率が高い（5.7% vs -1.0%）。CACI INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$138.2M vs $66.3M）。過去8四半期でCACI INTERNATIONAL INCの売上複合成長率が高い（7.0% vs -4.3%）
CACIインターナショナル社は米国を本拠とする多国籍の専門サービス・情報技術企業で、主に国防、情報機関、民生政府部門や一部の民間企業顧客に対し、カスタム技術ソリューション、サイバーセキュリティサービス、データ分析支援、重要ミッションの運用保障サービスを提供しています。
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
CACI vs PARR — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $1.8B |
| 純利益 | $123.9M | $77.7M |
| 粗利率 | — | — |
| 営業利益率 | 9.3% | 5.5% |
| 純利益率 | 5.6% | 4.3% |
| 売上前年比 | 5.7% | -1.0% |
| 純利益前年比 | 12.7% | 239.5% |
| EPS（希薄化後） | $5.59 | $1.40 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
| Q4 25 | $123.9M | $77.7M | ||
| Q3 25 | $124.8M | $262.6M | ||
| Q2 25 | $157.9M | $59.5M | ||
| Q1 25 | $111.9M | $-30.4M | ||
| Q4 24 | $109.9M | $-55.7M | ||
| Q3 24 | $120.2M | $7.5M | ||
| Q2 24 | $134.7M | $18.6M | ||
| Q1 24 | $115.3M | $-3.8M |
| Q4 25 | 9.3% | 5.5% | ||
| Q3 25 | 9.3% | 17.8% | ||
| Q2 25 | 9.0% | 5.1% | ||
| Q1 25 | 9.1% | -0.9% | ||
| Q4 24 | 8.6% | -2.6% | ||
| Q3 24 | 8.7% | 1.7% | ||
| Q2 24 | 9.7% | 2.4% | ||
| Q1 24 | 9.4% | 0.5% |
| Q4 25 | 5.6% | 4.3% | ||
| Q3 25 | 5.5% | 13.0% | ||
| Q2 25 | 6.9% | 3.1% | ||
| Q1 25 | 5.2% | -1.7% | ||
| Q4 24 | 5.2% | -3.0% | ||
| Q3 24 | 5.8% | 0.3% | ||
| Q2 24 | 6.6% | 0.9% | ||
| Q1 24 | 6.0% | -0.2% |
| Q4 25 | $5.59 | $1.40 | ||
| Q3 25 | $5.63 | $5.16 | ||
| Q2 25 | $7.11 | $1.17 | ||
| Q1 25 | $5.00 | $-0.57 | ||
| Q4 24 | $4.88 | $-0.98 | ||
| Q3 24 | $5.33 | $0.13 | ||
| Q2 24 | $5.97 | $0.32 | ||
| Q1 24 | $5.13 | $-0.06 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $423.0M | $164.1M |
| 総負債低いほど良い | $3.0B | $802.9M |
| 株主資本純資産 | $4.1B | $1.5B |
| 総資産 | $8.9B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.72× | 0.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $423.0M | $164.1M | ||
| Q3 25 | $133.0M | $159.1M | ||
| Q2 25 | $106.2M | $169.2M | ||
| Q1 25 | $223.9M | $133.7M | ||
| Q4 24 | $175.7M | $191.9M | ||
| Q3 24 | $440.7M | $183.0M | ||
| Q2 24 | $134.0M | $179.7M | ||
| Q1 24 | $159.2M | $228.3M |
| Q4 25 | $3.0B | $802.9M | ||
| Q3 25 | $2.8B | $967.1M | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | $3.1B | $1.2B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.7B | $639.5M |
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $4.0B | $1.4B | ||
| Q2 25 | $3.9B | $1.1B | ||
| Q1 25 | $3.7B | $1.1B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.7B | $1.3B | ||
| Q2 24 | $3.5B | $1.3B | ||
| Q1 24 | $3.4B | $1.3B |
| Q4 25 | $8.9B | $3.8B | ||
| Q3 25 | $8.7B | $4.1B | ||
| Q2 25 | $8.6B | $3.9B | ||
| Q1 25 | $8.6B | $3.8B | ||
| Q4 24 | $8.5B | $3.8B | ||
| Q3 24 | $7.2B | $3.9B | ||
| Q2 24 | $6.8B | $3.9B | ||
| Q1 24 | $6.8B | $3.8B |
| Q4 25 | 0.72× | 0.53× | ||
| Q3 25 | 0.69× | 0.69× | ||
| Q2 25 | 0.75× | 0.97× | ||
| Q1 25 | 0.84× | 1.04× | ||
| Q4 24 | 0.82× | 0.93× | ||
| Q3 24 | 0.50× | 0.83× | ||
| Q2 24 | 0.44× | 0.84× | ||
| Q1 24 | 0.50× | 0.49× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $154.2M | $93.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $66.3M |
| FCFマージンFCF / 売上 | 6.2% | 3.7% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | 1.21× |
| 直近12ヶ月FCF直近4四半期 | $634.3M | $296.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $154.2M | $93.8M | ||
| Q3 25 | $171.1M | $219.4M | ||
| Q2 25 | $156.0M | $133.6M | ||
| Q1 25 | $230.3M | $-1.4M | ||
| Q4 24 | $126.0M | $-15.5M | ||
| Q3 24 | $34.7M | $78.5M | ||
| Q2 24 | $157.2M | $-4.7M | ||
| Q1 24 | $198.3M | $25.4M |
| Q4 25 | $138.2M | $66.3M | ||
| Q3 25 | $154.1M | $187.1M | ||
| Q2 25 | $128.0M | $85.5M | ||
| Q1 25 | $214.1M | $-42.3M | ||
| Q4 24 | $116.1M | $-63.1M | ||
| Q3 24 | $23.2M | $50.2M | ||
| Q2 24 | $134.6M | $-41.6M | ||
| Q1 24 | $186.6M | $2.8M |
| Q4 25 | 6.2% | 3.7% | ||
| Q3 25 | 6.7% | 9.3% | ||
| Q2 25 | 5.6% | 4.5% | ||
| Q1 25 | 9.9% | -2.4% | ||
| Q4 24 | 5.5% | -3.4% | ||
| Q3 24 | 1.1% | 2.3% | ||
| Q2 24 | 6.6% | -2.1% | ||
| Q1 24 | 9.6% | 0.1% |
| Q4 25 | 0.7% | 1.5% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | 0.7% | 2.3% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 1.1% | 1.8% | ||
| Q1 24 | 0.6% | 1.1% |
| Q4 25 | 1.24× | 1.21× | ||
| Q3 25 | 1.37× | 0.84× | ||
| Q2 25 | 0.99× | 2.25× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 10.48× | ||
| Q2 24 | 1.17× | -0.25× | ||
| Q1 24 | 1.72× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CACI
| Service Other | $876.3M | 39% |
| Intelligence Community | $539.0M | 24% |
| Federal Civilian Agencies | $438.6M | 20% |
| Subcontractor | $202.5M | 9% |
| Other | $148.5M | 7% |
| Commercial And Other | $15.2M | 1% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
