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CACI INTERNATIONAL INC（CACI）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是Masco的1.2倍（$2.2B vs $1.9B），Masco净利率更高（11.9% vs 5.6%，领先6.3%），Masco同比增速更快（6.5% vs 5.7%），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
CACI vs MAS — 直观对比
营收规模更大
CACI
是对方的1.2倍
$1.9B
营收增速更快
MAS
高出0.8%
5.7%
净利率更高
MAS
高出6.3%
5.6%
两年增速更快
CACI
近两年复合增速
-4.2%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.9B |
| 净利润 | $123.9M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 9.3% | 16.5% |
| 净利率 | 5.6% | 11.9% |
| 营收同比 | 5.7% | 6.5% |
| 净利润同比 | 12.7% | 14.5% |
| 每股收益（稀释后） | $5.59 | — |
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CACIMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $2.1B |
净利润CACIMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $123.9M | $165.0M | ||
| Q3 25 | $124.8M | $189.0M | ||
| Q2 25 | $157.9M | $270.0M | ||
| Q1 25 | $111.9M | $186.0M | ||
| Q4 24 | $109.9M | $182.0M | ||
| Q3 24 | $120.2M | $167.0M | ||
| Q2 24 | $134.7M | $258.0M |
毛利率CACIMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率CACIMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 9.3% | 13.8% | ||
| Q3 25 | 9.3% | 15.8% | ||
| Q2 25 | 9.0% | 20.1% | ||
| Q1 25 | 9.1% | 15.9% | ||
| Q4 24 | 8.6% | 15.9% | ||
| Q3 24 | 8.7% | 18.0% | ||
| Q2 24 | 9.7% | 19.0% |
净利率CACIMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 5.6% | 9.2% | ||
| Q3 25 | 5.5% | 9.9% | ||
| Q2 25 | 6.9% | 13.2% | ||
| Q1 25 | 5.2% | 10.3% | ||
| Q4 24 | 5.2% | 10.0% | ||
| Q3 24 | 5.8% | 8.4% | ||
| Q2 24 | 6.6% | 12.3% |
每股收益（稀释后）CACIMAS
| Q1 26 | — | — | ||
| Q4 25 | $5.59 | $0.81 | ||
| Q3 25 | $5.63 | $0.90 | ||
| Q2 25 | $7.11 | $1.28 | ||
| Q1 25 | $5.00 | $0.87 | ||
| Q4 24 | $4.88 | $0.85 | ||
| Q3 24 | $5.33 | $0.77 | ||
| Q2 24 | $5.97 | $1.17 |
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 | — |
| 总债务越低越好 | $3.0B | $2.9B |
| 股东权益账面价值 | $4.1B | $27.0M |
| 总资产 | $8.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.72× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资CACIMAS
| Q1 26 | — | — | ||
| Q4 25 | $423.0M | $647.0M | ||
| Q3 25 | $133.0M | $559.0M | ||
| Q2 25 | $106.2M | $390.0M | ||
| Q1 25 | $223.9M | $377.0M | ||
| Q4 24 | $175.7M | $634.0M | ||
| Q3 24 | $440.7M | $646.0M | ||
| Q2 24 | $134.0M | $398.0M |
总债务CACIMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $2.9B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.5B | — |
股东权益CACIMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $4.1B | $-185.0M | ||
| Q3 25 | $4.0B | $-78.0M | ||
| Q2 25 | $3.9B | $-84.0M | ||
| Q1 25 | $3.7B | $-254.0M | ||
| Q4 24 | $3.7B | $-279.0M | ||
| Q3 24 | $3.7B | $-88.0M | ||
| Q2 24 | $3.5B | $-26.0M |
总资产CACIMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $8.9B | $5.2B | ||
| Q3 25 | $8.7B | $5.3B | ||
| Q2 25 | $8.6B | $5.3B | ||
| Q1 25 | $8.6B | $5.1B | ||
| Q4 24 | $8.5B | $5.0B | ||
| Q3 24 | $7.2B | $5.3B | ||
| Q2 24 | $6.8B | $5.4B |
负债/权益比CACIMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.44× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 0.7% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.24× | — |
| 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CACIMAS
| Q1 26 | — | — | ||
| Q4 25 | $154.2M | $418.0M | ||
| Q3 25 | $171.1M | $456.0M | ||
| Q2 25 | $156.0M | $306.0M | ||
| Q1 25 | $230.3M | $-158.0M | ||
| Q4 24 | $126.0M | $407.0M | ||
| Q3 24 | $34.7M | $416.0M | ||
| Q2 24 | $157.2M | $346.0M |
自由现金流CACIMAS
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | $371.0M | ||
| Q3 25 | $154.1M | $415.0M | ||
| Q2 25 | $128.0M | $270.0M | ||
| Q1 25 | $214.1M | $-190.0M | ||
| Q4 24 | $116.1M | $351.0M | ||
| Q3 24 | $23.2M | $378.0M | ||
| Q2 24 | $134.6M | $303.0M |
自由现金流率CACIMAS
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 20.7% | ||
| Q3 25 | 6.7% | 21.6% | ||
| Q2 25 | 5.6% | 13.2% | ||
| Q1 25 | 9.9% | -10.5% | ||
| Q4 24 | 5.5% | 19.2% | ||
| Q3 24 | 1.1% | 19.1% | ||
| Q2 24 | 6.6% | 14.5% |
资本支出强度CACIMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 0.7% | 2.6% | ||
| Q3 25 | 0.7% | 2.1% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 0.7% | 1.8% | ||
| Q4 24 | 0.5% | 3.1% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 1.1% | 2.1% |
现金转化率CACIMAS
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | 2.53× | ||
| Q3 25 | 1.37× | 2.41× | ||
| Q2 25 | 0.99× | 1.13× | ||
| Q1 25 | 2.06× | -0.85× | ||
| Q4 24 | 1.15× | 2.24× | ||
| Q3 24 | 0.29× | 2.49× | ||
| Q2 24 | 1.17× | 1.34× |
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% |
MAS
暂无分部数据
