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CACI INTERNATIONAL INC（CACI）与Waystar Holding Corp.（WAY）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Waystar Holding Corp.的7.3倍（$2.2B vs $303.5M）。Waystar Holding Corp.净利率更高（6.6% vs 5.6%，领先1.0%）。Waystar Holding Corp.同比增速更快（24.3% vs 5.7%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $57.2M）。过去两年Waystar Holding Corp.的营收复合增速更高（16.2% vs 7.0%）
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。
Waystar Holding Corp是一家领先的医疗健康支付与营收周期管理解决方案提供商，服务覆盖美国各地的医疗机构、医疗系统和支付方，旗下工具可简化账单处理、理赔申请、患者缴费流程，帮助医疗机构降低行政负担、优化营收表现。
CACI vs WAY — 直观对比
营收规模更大
CACI
是对方的7.3倍
$303.5M
营收增速更快
WAY
高出18.6%
5.7%
净利率更高
WAY
高出1.0%
5.6%
自由现金流更多
CACI
多$80.9M
$57.2M
两年增速更快
WAY
近两年复合增速
7.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $303.5M |
| 净利润 | $123.9M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 19.4% |
| 净利率 | 5.6% | 6.6% |
| 营收同比 | 5.7% | 24.3% |
| 净利润同比 | 12.7% | 4.8% |
| 每股收益（稀释后） | $5.59 | $0.10 |
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CACIWAY
| 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 |
净利润CACIWAY
| 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 |
营业利润率CACIWAY
| 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% |
净利率CACIWAY
| 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% |
每股收益（稀释后）CACIWAY
| 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 |
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 | $61.4M |
| 总债务越低越好 | $3.0B | $1.5B |
| 股东权益账面价值 | $4.1B | $3.9B |
| 总资产 | $8.9B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资CACIWAY
| 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 |
总债务CACIWAY
| 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 | — |
股东权益CACIWAY
| 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 |
总资产CACIWAY
| 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 | — |
负债/权益比CACIWAY
| 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× | — |
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 | $66.6M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $57.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 18.9% |
| 资本支出强度资本支出/营收 | 0.7% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.24× | 3.33× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $283.2M |
8季度趋势，按日历期对齐
经营现金流CACIWAY
| 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 |
自由现金流CACIWAY
| 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 |
自由现金流率CACIWAY
| 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% |
资本支出强度CACIWAY
| 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% |
现金转化率CACIWAY
| 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× | — |
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% |
WAY
| Subscription And Circulation | $167.8M | 55% |
| Volume Based Revenue | $134.2M | 44% |
| Implementation Services And Other Revenue | $1.5M | 1% |
