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CACI INTERNATIONAL INC(CACI)とScience Applications International Corp(SAIC)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 $1.9B、Science Applications International Corpの約1.2倍)。CACI INTERNATIONAL INCの純利益率が高く(5.6% vs 4.2%、差は1.4%)。CACI INTERNATIONAL INCの前年同期比売上増加率が高い(5.7% vs 2.6%)。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 $120.0M)。過去8四半期でCACI INTERNATIONAL INCの売上複合成長率が高い(7.0% vs 2.3%)
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。
科学応用国際公社(SAIC)は米国バージニア州レストンに本社を置くテクノロジー企業で、政府機関向けの業務支援サービスや情報技術サポートを提供しており、公共部門向けテクノロジーサービス分野で高い実績を持っています。
CACI vs SAIC — 直接比較
損益計算書 — Q2 2026 vs Q3 2026
| 指標 | ||
|---|---|---|
| 売上 | $2.2B | $1.9B |
| 純利益 | $123.9M | $78.0M |
| 粗利率 | — | 12.2% |
| 営業利益率 | 9.3% | 6.9% |
| 純利益率 | 5.6% | 4.2% |
| 売上前年比 | 5.7% | 2.6% |
| 純利益前年比 | 12.7% | -3.7% |
| EPS(希薄化後) | $5.59 | $1.69 |
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 | $1.9B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $1.9B | $1.7B |
| Q4 25 | $123.9M | $78.0M | ||
| Q3 25 | $124.8M | — | ||
| Q2 25 | $157.9M | $68.0M | ||
| Q1 25 | $111.9M | — | ||
| Q4 24 | $109.9M | $106.0M | ||
| Q3 24 | $120.2M | $81.0M | ||
| Q2 24 | $134.7M | $77.0M | ||
| Q1 24 | $115.3M | $39.0M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 11.1% |
| Q4 25 | 9.3% | 6.9% | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 9.0% | 6.4% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.6% | 8.1% | ||
| Q3 24 | 8.7% | 7.4% | ||
| Q2 24 | 9.7% | 7.1% | ||
| Q1 24 | 9.4% | 4.5% |
| Q4 25 | 5.6% | 4.2% | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | 3.6% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 5.2% | 5.4% | ||
| Q3 24 | 5.8% | 4.5% | ||
| Q2 24 | 6.6% | 4.2% | ||
| Q1 24 | 6.0% | 2.2% |
| Q4 25 | $5.59 | $1.69 | ||
| Q3 25 | $5.63 | — | ||
| Q2 25 | $7.11 | $1.42 | ||
| Q1 25 | $5.00 | — | ||
| Q4 24 | $4.88 | $2.13 | ||
| Q3 24 | $5.33 | $1.58 | ||
| Q2 24 | $5.97 | $1.48 | ||
| Q1 24 | $5.13 | $0.77 |
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 | $45.0M |
| 総負債低いほど良い | $3.0B | $2.5B |
| 株主資本純資産 | $4.1B | $1.5B |
| 総資産 | $8.9B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.72× | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $423.0M | $45.0M | ||
| Q3 25 | $133.0M | — | ||
| Q2 25 | $106.2M | $47.0M | ||
| Q1 25 | $223.9M | — | ||
| Q4 24 | $175.7M | $46.0M | ||
| Q3 24 | $440.7M | $48.0M | ||
| Q2 24 | $134.0M | $49.0M | ||
| Q1 24 | $159.2M | $94.0M |
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $1.6B | ||
| Q3 24 | $3.7B | $1.6B | ||
| Q2 24 | $3.5B | $1.8B | ||
| Q1 24 | $3.4B | $1.8B |
| Q4 25 | $8.9B | $5.4B | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.6B | $5.2B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.5B | $5.3B | ||
| Q3 24 | $7.2B | $5.3B | ||
| Q2 24 | $6.8B | $5.3B | ||
| Q1 24 | $6.8B | $5.3B |
| Q4 25 | 0.72× | 1.64× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | 1.52× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | 1.34× | ||
| Q3 24 | 0.50× | 1.33× | ||
| Q2 24 | 0.44× | 1.18× | ||
| Q1 24 | 0.50× | 1.18× |
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 | $129.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $120.0M |
| FCFマージンFCF / 売上 | 6.2% | 6.4% |
| 設備投資強度設備投資 / 売上 | 0.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $634.3M | $478.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $154.2M | $129.0M | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $156.0M | $100.0M | ||
| Q1 25 | $230.3M | — | ||
| Q4 24 | $126.0M | $143.0M | ||
| Q3 24 | $34.7M | $138.0M | ||
| Q2 24 | $157.2M | $98.0M | ||
| Q1 24 | $198.3M | $63.0M |
| Q4 25 | $138.2M | $120.0M | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $128.0M | $92.0M | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | $134.0M | ||
| Q3 24 | $23.2M | $132.0M | ||
| Q2 24 | $134.6M | $92.0M | ||
| Q1 24 | $186.6M | $52.0M |
| Q4 25 | 6.2% | 6.4% | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.6% | 4.9% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | 6.8% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 6.6% | 5.0% | ||
| Q1 24 | 9.6% | 3.0% |
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 1.1% | 0.3% | ||
| Q1 24 | 0.6% | 0.6% |
| Q4 25 | 1.24× | 1.65× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | 1.47× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | 1.35× | ||
| Q3 24 | 0.29× | 1.70× | ||
| Q2 24 | 1.17× | 1.27× | ||
| Q1 24 | 1.72× | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |