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CACI INTERNATIONAL INC（CACI）与OPEN TEXT CORP（OTEX）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OPEN TEXT CORP的1.7倍（$2.2B vs $1.3B）。OPEN TEXT CORP净利率更高（12.7% vs 5.6%，领先7.1%）。CACI INTERNATIONAL INC同比增速更快（5.7% vs -0.6%）。OPEN TEXT CORP自由现金流更多（$279.4M vs $138.2M）。过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -4.3%）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
CACI vs OTEX — 直观对比
营收规模更大
CACI
是对方的1.7倍
$1.3B
营收增速更快
CACI
高出6.3%
-0.6%
净利率更高
OTEX
高出7.1%
5.6%
自由现金流更多
OTEX
多$141.3M
$138.2M
两年增速更快
CACI
近两年复合增速
-4.3%
损益表 — Q2 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.3B |
| 净利润 | $123.9M | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | 9.3% | 22.0% |
| 净利率 | 5.6% | 12.7% |
| 营收同比 | 5.7% | -0.6% |
| 净利润同比 | 12.7% | -26.9% |
| 每股收益（稀释后） | $5.59 | $0.66 |
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CACIOTEX
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $1.9B | $1.4B |
净利润CACIOTEX
| Q4 25 | $123.9M | $168.1M | ||
| Q3 25 | $124.8M | $146.6M | ||
| Q2 25 | $157.9M | $28.8M | ||
| Q1 25 | $111.9M | $92.8M | ||
| Q4 24 | $109.9M | $229.9M | ||
| Q3 24 | $120.2M | $84.4M | ||
| Q2 24 | $134.7M | $248.2M | ||
| Q1 24 | $115.3M | $98.3M |
毛利率CACIOTEX
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 73.0% |
营业利润率CACIOTEX
| Q4 25 | 9.3% | 22.0% | ||
| Q3 25 | 9.3% | 21.0% | ||
| Q2 25 | 9.0% | 13.9% | ||
| Q1 25 | 9.1% | 16.7% | ||
| Q4 24 | 8.6% | 22.2% | ||
| Q3 24 | 8.7% | 16.3% | ||
| Q2 24 | 9.7% | 14.2% | ||
| Q1 24 | 9.4% | 15.7% |
净利率CACIOTEX
| Q4 25 | 5.6% | 12.7% | ||
| Q3 25 | 5.5% | 11.4% | ||
| Q2 25 | 6.9% | 2.2% | ||
| Q1 25 | 5.2% | 7.4% | ||
| Q4 24 | 5.2% | 17.2% | ||
| Q3 24 | 5.8% | 6.6% | ||
| Q2 24 | 6.6% | 18.2% | ||
| Q1 24 | 6.0% | 6.8% |
每股收益（稀释后）CACIOTEX
| Q4 25 | $5.59 | $0.66 | ||
| Q3 25 | $5.63 | $0.58 | ||
| Q2 25 | $7.11 | $0.11 | ||
| Q1 25 | $5.00 | $0.35 | ||
| Q4 24 | $4.88 | $0.87 | ||
| Q3 24 | $5.33 | $0.32 | ||
| Q2 24 | $5.97 | $0.91 | ||
| Q1 24 | $5.13 | $0.36 |
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 | $1.3B |
| 总债务越低越好 | $3.0B | $6.4B |
| 股东权益账面价值 | $4.1B | $4.0B |
| 总资产 | $8.9B | $13.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资CACIOTEX
| Q4 25 | $423.0M | $1.3B | ||
| Q3 25 | $133.0M | $1.1B | ||
| Q2 25 | $106.2M | $1.2B | ||
| Q1 25 | $223.9M | $1.3B | ||
| Q4 24 | $175.7M | $1.1B | ||
| Q3 24 | $440.7M | $1.0B | ||
| Q2 24 | $134.0M | $1.3B | ||
| Q1 24 | $159.2M | $1.1B |
总债务CACIOTEX
| Q4 25 | $3.0B | $6.4B | ||
| Q3 25 | $2.8B | $6.4B | ||
| Q2 25 | $2.9B | $6.4B | ||
| Q1 25 | $3.1B | $6.4B | ||
| Q4 24 | $3.1B | $6.4B | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.5B | $6.4B | ||
| Q1 24 | $1.7B | $8.4B |
股东权益CACIOTEX
| Q4 25 | $4.1B | $4.0B | ||
| Q3 25 | $4.0B | $4.0B | ||
| Q2 25 | $3.9B | $3.9B | ||
| Q1 25 | $3.7B | $4.1B | ||
| Q4 24 | $3.7B | $4.2B | ||
| Q3 24 | $3.7B | $4.1B | ||
| Q2 24 | $3.5B | $4.2B | ||
| Q1 24 | $3.4B | $4.1B |
总资产CACIOTEX
| Q4 25 | $8.9B | $13.6B | ||
| Q3 25 | $8.7B | $13.5B | ||
| Q2 25 | $8.6B | $13.8B | ||
| Q1 25 | $8.6B | $13.8B | ||
| Q4 24 | $8.5B | $13.7B | ||
| Q3 24 | $7.2B | $13.8B | ||
| Q2 24 | $6.8B | $14.2B | ||
| Q1 24 | $6.8B | $16.4B |
负债/权益比CACIOTEX
| Q4 25 | 0.72× | 1.58× | ||
| Q3 25 | 0.69× | 1.61× | ||
| Q2 25 | 0.75× | 1.62× | ||
| Q1 25 | 0.84× | 1.55× | ||
| Q4 24 | 0.82× | 1.51× | ||
| Q3 24 | 0.50× | 1.55× | ||
| Q2 24 | 0.44× | 1.52× | ||
| Q1 24 | 0.50× | 2.02× |
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 | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $279.4M |
| 自由现金流率自由现金流/营收 | 6.2% | 21.1% |
| 资本支出强度资本支出/营收 | 0.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $878.5M |
8季度趋势，按日历期对齐
经营现金流CACIOTEX
| Q4 25 | $154.2M | $318.7M | ||
| Q3 25 | $171.1M | $147.8M | ||
| Q2 25 | $156.0M | $158.2M | ||
| Q1 25 | $230.3M | $402.2M | ||
| Q4 24 | $126.0M | $348.0M | ||
| Q3 24 | $34.7M | $-77.8M | ||
| Q2 24 | $157.2M | $185.2M | ||
| Q1 24 | $198.3M | $384.7M |
自由现金流CACIOTEX
| Q4 25 | $138.2M | $279.4M | ||
| Q3 25 | $154.1M | $101.2M | ||
| Q2 25 | $128.0M | $124.0M | ||
| Q1 25 | $214.1M | $373.8M | ||
| Q4 24 | $116.1M | $306.7M | ||
| Q3 24 | $23.2M | $-117.1M | ||
| Q2 24 | $134.6M | $145.2M | ||
| Q1 24 | $186.6M | $348.2M |
自由现金流率CACIOTEX
| Q4 25 | 6.2% | 21.1% | ||
| Q3 25 | 6.7% | 7.9% | ||
| Q2 25 | 5.6% | 9.5% | ||
| Q1 25 | 9.9% | 29.8% | ||
| Q4 24 | 5.5% | 23.0% | ||
| Q3 24 | 1.1% | -9.2% | ||
| Q2 24 | 6.6% | 10.7% | ||
| Q1 24 | 9.6% | 24.1% |
资本支出强度CACIOTEX
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 1.2% | 2.6% | ||
| Q1 25 | 0.7% | 2.3% | ||
| Q4 24 | 0.5% | 3.1% | ||
| Q3 24 | 0.6% | 3.1% | ||
| Q2 24 | 1.1% | 2.9% | ||
| Q1 24 | 0.6% | 2.5% |
现金转化率CACIOTEX
| Q4 25 | 1.24× | 1.90× | ||
| Q3 25 | 1.37× | 1.01× | ||
| Q2 25 | 0.99× | 5.49× | ||
| Q1 25 | 2.06× | 4.33× | ||
| Q4 24 | 1.15× | 1.51× | ||
| Q3 24 | 0.29× | -0.92× | ||
| Q2 24 | 1.17× | 0.75× | ||
| Q1 24 | 1.72× | 3.91× |
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% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
