vs
CACI INTERNATIONAL INC（CACI）とWaystar Holding Corp.（WAY）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 $303.5M、Waystar Holding Corp.の約7.3倍）。Waystar Holding Corp.の純利益率が高く（6.6% vs 5.6%、差は1.0%）。Waystar Holding Corp.の前年同期比売上増加率が高い（24.3% vs 5.7%）。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 $57.2M）。過去8四半期でWaystar Holding Corp.の売上複合成長率が高い（16.2% vs 7.0%）
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。
Waystar Holding Corpは、医療向け決済および収益サイクル管理ソリューションの大手プロバイダーです。米国全土の医療機関、医療システム、保険者を対象に、請求処理、保険金請求手続き、患者支払いの効率化ツールを提供し、医療組織の事務負担削減と財務パフォーマンス向上を支援しています。
CACI vs WAY — 直接比較
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $303.5M |
| 純利益 | $123.9M | $20.0M |
| 粗利率 | — | — |
| 営業利益率 | 9.3% | 19.4% |
| 純利益率 | 5.6% | 6.6% |
| 売上前年比 | 5.7% | 24.3% |
| 純利益前年比 | 12.7% | 4.8% |
| EPS（希薄化後） | $5.59 | $0.10 |
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 | $303.5M | ||
| Q3 25 | $2.3B | $268.7M | ||
| Q2 25 | $2.3B | $270.7M | ||
| Q1 25 | $2.2B | $256.4M | ||
| Q4 24 | $2.1B | $244.1M | ||
| Q3 24 | $2.1B | $240.1M | ||
| Q2 24 | $2.0B | $234.5M | ||
| Q1 24 | $1.9B | $224.8M |
| Q4 25 | $123.9M | $20.0M | ||
| Q3 25 | $124.8M | $30.6M | ||
| Q2 25 | $157.9M | $32.2M | ||
| Q1 25 | $111.9M | $29.3M | ||
| Q4 24 | $109.9M | $19.1M | ||
| Q3 24 | $120.2M | $5.4M | ||
| Q2 24 | $134.7M | $-27.7M | ||
| Q1 24 | $115.3M | $-15.9M |
| Q4 25 | 9.3% | 19.4% | ||
| Q3 25 | 9.3% | 22.4% | ||
| Q2 25 | 9.0% | 24.0% | ||
| Q1 25 | 9.1% | 25.4% | ||
| Q4 24 | 8.6% | 21.8% | ||
| Q3 24 | 8.7% | 11.3% | ||
| Q2 24 | 9.7% | 3.5% | ||
| Q1 24 | 9.4% | 15.7% |
| Q4 25 | 5.6% | 6.6% | ||
| Q3 25 | 5.5% | 11.4% | ||
| Q2 25 | 6.9% | 11.9% | ||
| Q1 25 | 5.2% | 11.4% | ||
| Q4 24 | 5.2% | 7.8% | ||
| Q3 24 | 5.8% | 2.3% | ||
| Q2 24 | 6.6% | -11.8% | ||
| Q1 24 | 6.0% | -7.1% |
| Q4 25 | $5.59 | $0.10 | ||
| Q3 25 | $5.63 | $0.17 | ||
| Q2 25 | $7.11 | $0.18 | ||
| Q1 25 | $5.00 | $0.16 | ||
| Q4 24 | $4.88 | $0.18 | ||
| Q3 24 | $5.33 | $0.03 | ||
| Q2 24 | $5.97 | $-0.21 | ||
| Q1 24 | $5.13 | $-0.13 |
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 | $61.4M |
| 総負債低いほど良い | $3.0B | $1.5B |
| 株主資本純資産 | $4.1B | $3.9B |
| 総資産 | $8.9B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.72× | 0.38× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $423.0M | $61.4M | ||
| Q3 25 | $133.0M | $421.1M | ||
| Q2 25 | $106.2M | $290.3M | ||
| Q1 25 | $223.9M | $224.0M | ||
| Q4 24 | $175.7M | $182.1M | ||
| Q3 24 | $440.7M | $127.1M | ||
| Q2 24 | $134.0M | $68.4M | ||
| Q1 24 | $159.2M | $57.3M |
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.7B | — |
| Q4 25 | $4.1B | $3.9B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.7B | $3.1B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.5B | $2.9B | ||
| Q1 24 | $3.4B | $2.0B |
| Q4 25 | $8.9B | $5.8B | ||
| Q3 25 | $8.7B | $4.7B | ||
| Q2 25 | $8.6B | $4.7B | ||
| Q1 25 | $8.6B | $4.6B | ||
| Q4 24 | $8.5B | $4.6B | ||
| Q3 24 | $7.2B | $4.5B | ||
| Q2 24 | $6.8B | $4.6B | ||
| Q1 24 | $6.8B | — |
| Q4 25 | 0.72× | 0.38× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | 0.40× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | 0.50× | — |
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 | $66.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $57.2M |
| FCFマージンFCF / 売上 | 6.2% | 18.9% |
| 設備投資強度設備投資 / 売上 | 0.7% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | 3.33× |
| 直近12ヶ月FCF直近4四半期 | $634.3M | $283.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $154.2M | $66.6M | ||
| Q3 25 | $171.1M | $82.0M | ||
| Q2 25 | $156.0M | $96.8M | ||
| Q1 25 | $230.3M | $64.2M | ||
| Q4 24 | $126.0M | — | ||
| Q3 24 | $34.7M | $78.8M | ||
| Q2 24 | $157.2M | $15.4M | ||
| Q1 24 | $198.3M | $10.7M |
| Q4 25 | $138.2M | $57.2M | ||
| Q3 25 | $154.1M | $76.2M | ||
| Q2 25 | $128.0M | $91.0M | ||
| Q1 25 | $214.1M | $58.8M | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | $70.2M | ||
| Q2 24 | $134.6M | $8.6M | ||
| Q1 24 | $186.6M | $5.2M |
| Q4 25 | 6.2% | 18.9% | ||
| Q3 25 | 6.7% | 28.3% | ||
| Q2 25 | 5.6% | 33.6% | ||
| Q1 25 | 9.9% | 22.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | 29.2% | ||
| Q2 24 | 6.6% | 3.7% | ||
| Q1 24 | 9.6% | 2.3% |
| Q4 25 | 0.7% | 3.1% | ||
| Q3 25 | 0.7% | 2.2% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 0.7% | 2.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | 3.6% | ||
| Q2 24 | 1.1% | 2.9% | ||
| Q1 24 | 0.6% | 2.5% |
| Q4 25 | 1.24× | 3.33× | ||
| Q3 25 | 1.37× | 2.68× | ||
| Q2 25 | 0.99× | 3.01× | ||
| Q1 25 | 2.06× | 2.20× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 14.56× | ||
| Q2 24 | 1.17× | — | ||
| 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% |
WAY
| Subscription And Circulation | $167.8M | 55% |
| Volume Based Revenue | $134.2M | 44% |
| Implementation Services And Other Revenue | $1.5M | 1% |
