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CACI INTERNATIONAL INC(CACI)とPost Holdings, Inc.(POST)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($2.4B vs $2.2B、Post Holdings, Inc.の約1.1倍)。CACI INTERNATIONAL INCの純利益率が高く(5.5% vs 4.5%、差は1.1%)。Post Holdings, Inc.の前年同期比売上増加率が高い(10.1% vs 8.5%)。CACI INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い($221.4M vs $119.3M)。過去8四半期でCACI INTERNATIONAL INCの売上複合成長率が高い(7.4% 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。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
CACI vs POST — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $2.4B | $2.2B |
| 純利益 | $130.4M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 9.7% | 11.0% |
| 純利益率 | 5.5% | 4.5% |
| 売上前年比 | 8.5% | 10.1% |
| 純利益前年比 | 16.6% | -14.6% |
| EPS(希薄化後) | $5.88 | $1.71 |
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
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.3B | $2.0B | ||
| Q1 25 | $2.2B | $2.0B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $1.9B |
| Q1 26 | $130.4M | — | ||
| Q4 25 | $123.9M | $96.8M | ||
| Q3 25 | $124.8M | $51.0M | ||
| Q2 25 | $157.9M | $108.8M | ||
| Q1 25 | $111.9M | $62.6M | ||
| Q4 24 | $109.9M | $113.3M | ||
| Q3 24 | $120.2M | $81.6M | ||
| Q2 24 | $134.7M | $99.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% |
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 11.0% | ||
| Q3 25 | 9.3% | 7.5% | ||
| Q2 25 | 9.0% | 11.8% | ||
| Q1 25 | 9.1% | 9.3% | ||
| Q4 24 | 8.6% | 10.8% | ||
| Q3 24 | 8.7% | 9.5% | ||
| Q2 24 | 9.7% | 10.4% |
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.6% | 4.5% | ||
| Q3 25 | 5.5% | 2.3% | ||
| Q2 25 | 6.9% | 5.5% | ||
| Q1 25 | 5.2% | 3.2% | ||
| Q4 24 | 5.2% | 5.7% | ||
| Q3 24 | 5.8% | 4.1% | ||
| Q2 24 | 6.6% | 5.1% |
| Q1 26 | $5.88 | — | ||
| Q4 25 | $5.59 | $1.71 | ||
| Q3 25 | $5.63 | $0.91 | ||
| Q2 25 | $7.11 | $1.79 | ||
| Q1 25 | $5.00 | $1.03 | ||
| Q4 24 | $4.88 | $1.78 | ||
| Q3 24 | $5.33 | $1.28 | ||
| Q2 24 | $5.97 | $1.53 |
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 | $158.0M | $279.3M |
| 総負債低いほど良い | $5.2B | $7.5B |
| 株主資本純資産 | $4.3B | $3.5B |
| 総資産 | $11.6B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.21× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $158.0M | — | ||
| Q4 25 | $423.0M | $279.3M | ||
| Q3 25 | $133.0M | $176.7M | ||
| Q2 25 | $106.2M | $1.1B | ||
| Q1 25 | $223.9M | $617.6M | ||
| Q4 24 | $175.7M | $872.9M | ||
| Q3 24 | $440.7M | $787.4M | ||
| Q2 24 | $134.0M | $333.8M |
| Q1 26 | $5.2B | — | ||
| Q4 25 | $3.0B | $7.5B | ||
| Q3 25 | $2.8B | $7.4B | ||
| Q2 25 | $2.9B | $7.3B | ||
| Q1 25 | $3.1B | $6.9B | ||
| Q4 24 | $3.1B | $6.9B | ||
| Q3 24 | $1.8B | $6.8B | ||
| Q2 24 | $1.5B | $6.4B |
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.1B | $3.5B | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $3.9B | $4.0B | ||
| Q1 25 | $3.7B | $3.8B | ||
| Q4 24 | $3.7B | $3.9B | ||
| Q3 24 | $3.7B | $4.1B | ||
| Q2 24 | $3.5B | $3.9B |
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $13.0B | ||
| Q3 25 | $8.7B | $13.5B | ||
| Q2 25 | $8.6B | $13.4B | ||
| Q1 25 | $8.6B | $12.8B | ||
| Q4 24 | $8.5B | $12.8B | ||
| Q3 24 | $7.2B | $12.9B | ||
| Q2 24 | $6.8B | $12.1B |
| Q1 26 | 1.21× | — | ||
| Q4 25 | 0.72× | 2.16× | ||
| Q3 25 | 0.69× | 1.98× | ||
| Q2 25 | 0.75× | 1.84× | ||
| Q1 25 | 0.84× | 1.81× | ||
| Q4 24 | 0.82× | 1.79× | ||
| Q3 24 | 0.50× | 1.67× | ||
| Q2 24 | 0.44× | 1.62× |
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 | $508.4M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $221.4M | $119.3M |
| FCFマージンFCF / 売上 | 9.4% | 5.5% |
| 設備投資強度設備投資 / 売上 | 2.5% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 3.90× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $641.7M | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $508.4M | — | ||
| Q4 25 | $154.2M | $235.7M | ||
| Q3 25 | $171.1M | $301.3M | ||
| Q2 25 | $156.0M | $225.9M | ||
| Q1 25 | $230.3M | $160.7M | ||
| Q4 24 | $126.0M | $310.4M | ||
| Q3 24 | $34.7M | $235.4M | ||
| Q2 24 | $157.2M | $272.3M |
| Q1 26 | $221.4M | — | ||
| Q4 25 | $138.2M | $119.3M | ||
| Q3 25 | $154.1M | $151.6M | ||
| Q2 25 | $128.0M | $94.9M | ||
| Q1 25 | $214.1M | $70.2M | ||
| Q4 24 | $116.1M | $171.4M | ||
| Q3 24 | $23.2M | $96.2M | ||
| Q2 24 | $134.6M | $161.5M |
| Q1 26 | 9.4% | — | ||
| Q4 25 | 6.2% | 5.5% | ||
| Q3 25 | 6.7% | 6.7% | ||
| Q2 25 | 5.6% | 4.8% | ||
| Q1 25 | 9.9% | 3.6% | ||
| Q4 24 | 5.5% | 8.7% | ||
| Q3 24 | 1.1% | 4.8% | ||
| Q2 24 | 6.6% | 8.3% |
| Q1 26 | 2.5% | — | ||
| Q4 25 | 0.7% | 5.4% | ||
| Q3 25 | 0.7% | 6.7% | ||
| Q2 25 | 1.2% | 6.6% | ||
| Q1 25 | 0.7% | 4.6% | ||
| Q4 24 | 0.5% | 7.0% | ||
| Q3 24 | 0.6% | 6.9% | ||
| Q2 24 | 1.1% | 5.7% |
| Q1 26 | 3.90× | — | ||
| Q4 25 | 1.24× | 2.43× | ||
| Q3 25 | 1.37× | 5.91× | ||
| Q2 25 | 0.99× | 2.08× | ||
| Q1 25 | 2.06× | 2.57× | ||
| Q4 24 | 1.15× | 2.74× | ||
| Q3 24 | 0.29× | 2.88× | ||
| Q2 24 | 1.17× | 2.73× |
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
セグメントデータなし
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |