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CACI INTERNATIONAL INC（CACI）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是CACI INTERNATIONAL INC的1.9倍（$4.2B vs $2.2B），Leidos净利率更高（7.8% vs 5.6%，领先2.2%），CACI INTERNATIONAL INC同比增速更快（5.7% vs -3.5%），Leidos自由现金流更多（$452.0M vs $138.2M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 3.1%）
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业，主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
CACI vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.9倍
$2.2B
营收增速更快
CACI
高出9.2%
-3.5%
净利率更高
LDOS
高出2.2%
5.6%
自由现金流更多
LDOS
多$313.8M
$138.2M
两年增速更快
CACI
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.2B |
| 净利润 | $123.9M | $327.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 9.3% | 11.3% |
| 净利率 | 5.6% | 7.8% |
| 营收同比 | 5.7% | -3.5% |
| 净利润同比 | 12.7% | 15.1% |
| 每股收益（稀释后） | $5.59 | $2.54 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CACILDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.2B | $4.4B | ||
| Q3 25 | $2.3B | $4.2B | ||
| Q2 25 | $2.3B | $4.2B | ||
| Q1 25 | $2.2B | $4.3B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $4.2B | ||
| Q2 24 | $2.0B | $4.1B |
净利润CACILDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $123.9M | $367.0M | ||
| Q3 25 | $124.8M | $391.0M | ||
| Q2 25 | $157.9M | $363.0M | ||
| Q1 25 | $111.9M | $284.0M | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $120.2M | $364.0M | ||
| Q2 24 | $134.7M | $322.0M |
毛利率CACILDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率CACILDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 9.3% | 12.0% | ||
| Q3 25 | 9.3% | 13.5% | ||
| Q2 25 | 9.0% | 12.5% | ||
| Q1 25 | 9.1% | 9.7% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.7% | 12.4% | ||
| Q2 24 | 9.7% | 11.6% |
净利率CACILDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 5.6% | 8.2% | ||
| Q3 25 | 5.5% | 9.2% | ||
| Q2 25 | 6.9% | 8.6% | ||
| Q1 25 | 5.2% | 6.5% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.8% | 8.7% | ||
| Q2 24 | 6.6% | 7.8% |
每股收益（稀释后）CACILDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $5.59 | $2.82 | ||
| Q3 25 | $5.63 | $3.01 | ||
| Q2 25 | $7.11 | $2.77 | ||
| Q1 25 | $5.00 | $2.10 | ||
| Q4 24 | $4.88 | — | ||
| Q3 24 | $5.33 | $2.68 | ||
| Q2 24 | $5.97 | $2.37 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $423.0M | $1.1B |
| 总债务越低越好 | $3.0B | $4.6B |
| 股东权益账面价值 | $4.1B | $4.9B |
| 总资产 | $8.9B | $13.5B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资CACILDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $423.0M | $974.0M | ||
| Q3 25 | $133.0M | $930.0M | ||
| Q2 25 | $106.2M | $842.0M | ||
| Q1 25 | $223.9M | $943.0M | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $440.7M | $1.2B | ||
| Q2 24 | $134.0M | $823.0M |
总债务CACILDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $3.0B | $4.6B | ||
| Q3 25 | $2.8B | $5.0B | ||
| Q2 25 | $2.9B | $5.0B | ||
| Q1 25 | $3.1B | $4.1B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $1.8B | $4.1B | ||
| Q2 24 | $1.5B | $4.1B |
股东权益CACILDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $4.1B | $4.9B | ||
| Q3 25 | $4.0B | $4.7B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.7B | $4.4B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | $4.6B | ||
| Q2 24 | $3.5B | $4.5B |
总资产CACILDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $8.9B | $13.5B | ||
| Q3 25 | $8.7B | $13.5B | ||
| Q2 25 | $8.6B | $13.2B | ||
| Q1 25 | $8.6B | $13.1B | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $7.2B | $13.3B | ||
| Q2 24 | $6.8B | $12.9B |
负债/权益比CACILDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 0.72× | 0.94× | ||
| Q3 25 | 0.69× | 1.07× | ||
| Q2 25 | 0.75× | 1.18× | ||
| Q1 25 | 0.84× | 0.92× | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.50× | 0.88× | ||
| Q2 24 | 0.44× | 0.92× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $154.2M | $495.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $452.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 10.8% |
| 资本支出强度资本支出/营收 | 0.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $634.3M | — |
8季度趋势，按日历期对齐
经营现金流CACILDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $154.2M | — | ||
| Q3 25 | $171.1M | $711.0M | ||
| Q2 25 | $156.0M | $58.0M | ||
| Q1 25 | $230.3M | $299.0M | ||
| Q4 24 | $126.0M | — | ||
| Q3 24 | $34.7M | $656.0M | ||
| Q2 24 | $157.2M | $374.0M |
自由现金流CACILDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $138.2M | — | ||
| Q3 25 | $154.1M | $680.0M | ||
| Q2 25 | $128.0M | $36.0M | ||
| Q1 25 | $214.1M | $213.0M | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | $633.0M | ||
| Q2 24 | $134.6M | $351.0M |
自由现金流率CACILDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | 16.1% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 9.9% | 4.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | 15.2% | ||
| Q2 24 | 6.6% | 8.5% |
资本支出强度CACILDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | 0.7% | ||
| Q2 25 | 1.2% | 0.5% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 1.1% | 0.6% |
现金转化率CACILDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | 1.82× | ||
| Q2 25 | 0.99× | 0.16× | ||
| Q1 25 | 2.06× | 1.05× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 1.80× | ||
| Q2 24 | 1.17× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
