$666.26

+1.26 (+0.19%)

After Hours: $669.00 (+2.74, +0.41%)

Weekly Expected Move ±4.3%

$579 $606 $634 $661 $688

NYSE · Technology · Information Technology Services · Tech Score Buy · Power 71 · $14.7B mcap · 22M float · 1.27% daily turnover · Short 55% of daily vol

Credit Risk of going bust: lower than 56% of companies Debt: 26.4% of company value Bonds: $192.9M held by 267 funds, 165 bp over Treasuries → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.70B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

51.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 7.5% · 5Y Avg: 7.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CACI shows a Weak competitive edge (51.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$725

Low

$814

Avg Target

$925

High

Based on 4 analysts since Oct 21, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 20Hold: 9Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$794.33

Analysts9

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-25	Jefferies	—	$700	$725	+25	+14.4%	$633.98
2026-10-23	UBS	Gavin Parsons	$804	$823	+19	+31.6%	$625.38
2026-10-23	Stifel Nicolaus	Jonathan Siegmann	$892	$925	+33	+47.8%	$625.91
2026-10-21	Cantor Fitzgerald	Colin Canfield	$675	$785	+110	+29.2%	$607.75
2026-10-15	Macquarie	—	Initiated	$780	—	+27.6%	$611.36
2026-08-10	Wells Fargo	—	$513	$715	+202	+11.0%	$644.43
2026-08-09	Jefferies	—	$510	$700	+190	+8.6%	$644.43
2026-08-07	UBS	—	$787	$804	+17	+27.9%	$628.79
2026-08-06	Stifel Nicolaus	—	$765	$892	+127	+38.3%	$644.93
2026-07-22	Cantor Fitzgerald	Colin Canfield	Initiated	$675	—	+46.8%	$459.77
2026-07-01	Jefferies	—	$550	$510	-40	+9.8%	$464.32
2026-05-27	BNP Paribas	—	Initiated	$550	—	+7.7%	$510.46
2026-04-26	Jefferies	Sheila Kahyaoglu	$455	$550	+95	+6.5%	$516.54
2026-01-23	UBS	Gavin Parsons	$752	$787	+35	+20.1%	$655.46
2026-01-22	Stifel Nicolaus	—	$670	$765	+95	+16.7%	$655.46
2026-01-22	Truist Financial	Tobey Sommer	$600	$800	+200	+22.3%	$654.36
2026-01-15	UBS	—	$759	$752	-7	+23.3%	$609.87
2025-10-27	Goldman Sachs	Noah Poponak	$316	$624	+308	+6.6%	$585.55
2025-10-24	UBS	Gavin Parsons	$557	$759	+202	+29.8%	$584.57
2025-10-23	Stifel Nicolaus	—	$500	$670	+170	+14.6%	$584.57
2025-10-23	Truist Financial	—	$575	$600	+25	+2.6%	$584.57
2025-08-08	Truist Financial	Tobey Sommer	$525	$575	+50	+16.1%	$495.17
2025-04-28	Wells Fargo	Matthew Akers	$468	$513	+45	+14.3%	$448.82
2025-04-25	Truist Financial	Tobey Sommer	$475	$525	+50	+17.4%	$447.26
2025-04-14	Truist Financial	Tobey Sommer	$520	$475	-45	+12.0%	$424.05
2025-03-25	Jefferies	—	$570	$455	-115	+22.1%	$372.70
2025-01-14	Robert W. Baird	Peter Arment	$544	$540	-4	+30.5%	$413.95
2025-01-02	Raymond James	Brian Gesuale	Initiated	$475	—	+17.9%	$402.72
2024-12-12	Barclays	David Strauss	$625	$450	-175	+8.7%	$414.00
2024-12-02	UBS	Gavin Parsons	Initiated	$557	—	+21.1%	$459.88
2024-11-11	Barclays	David Strauss	$610	$625	+15	+11.4%	$560.92
2024-10-30	Jefferies	Sheila Kahyaoglu	Initiated	$570	—	+1.2%	$563.36
2024-10-29	Barclays	David Strauss	$340	$610	+270	+11.4%	$547.78
2024-09-05	Truist Financial	Tobey Sommer	Initiated	$520	—	+8.7%	$478.30
2024-08-27	Bank of America Securities	Mariana Perez Mora	Initiated	$535	—	+13.6%	$471.02
2024-08-09	Robert W. Baird	Peter Arment	Initiated	$544	—	+18.1%	$460.66
2024-07-01	Stifel Nicolaus	Bert Subin	$440	$500	+60	+17.5%	$425.61
2024-04-30	Wells Fargo	Matthew Akers	Initiated	$468	—	+16.4%	$402.23
2024-04-25	Stifel Nicolaus	Bert Subin	$430	$440	+10	+10.8%	$397.12
2024-04-22	Stifel Nicolaus	Bert Subin	Initiated	$430	—	+14.3%	$376.08
2023-02-02	Morgan Stanley	—	$355	$357	+2	+16.9%	$305.39
2023-01-03	Morgan Stanley	—	$325	$355	+30	+16.4%	$305.00
2022-12-14	Morgan Stanley	—	Initiated	$325	—	+6.6%	$304.86
2022-04-25	Barclays	—	Initiated	$340	—	+20.9%	$281.19
2021-06-07	Goldman Sachs	Gavin Parsons	Initiated	$316	—	+21.5%	$260.01

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CACI receives an overall rating of B. Strongest factors: DCF (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-10-12	B+	B
2026-09-14	A-	B+
2026-09-02	B+	A-
2026-08-18	A-	B+
2026-08-10	B+	A-
2026-05-20	A-	B+
2026-04-24	B+	A-
2026-04-01	B	B+
2026-03-02	B+	B
2026-02-19	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 55 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CACI scores highest in Momentum (80/100) and lowest in Profitability (28/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.91

Grey Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✓ ✗ ✓ ✗

Beneish M-Score

-2.40

Unlikely Manipulator

Ohlson O-Score

-7.60

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB-

Score: 53.0/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 2.56x

Accruals: -8.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CACI scores 2.91, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CACI scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CACI's score of -2.40 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CACI's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CACI receives an estimated rating of BBB- (score: 53.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CACI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

26.96x

PEG

3.53x

P/S

1.50x

P/B

3.16x

P/FCF

10.67x

P/OCF

9.81x

EV/EBITDA

16.12x

EV/Revenue

1.91x

EV/EBIT

21.06x

EV/FCF

14.60x

Earnings Yield

3.98%

FCF Yield

9.37%

Shareholder Yield

0.22%

Graham Number

$336.40

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 27.0x earnings, CACI commands a growth premium. Graham's intrinsic value formula yields $336.40 per share, 98% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.760

NI / EBT

Interest Burden

0.807

EBT / EBIT

EBIT Margin

0.091

EBIT / Rev

Asset Turnover

0.945

Rev / Assets

Equity Multiplier

2.387

Assets / Equity

ROE

12.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CACI's ROE of 12.5% is driven by Asset Turnover (0.945), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

13.32%

Fair P/E

35.14x

Intrinsic Value

$852.47

Price/Value

0.71x

Margin of Safety

28.55%

Premium

-28.55%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CACI's realized 13.3% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CACI trades at a -29% premium to its adjusted intrinsic value of $852.47, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 35.1x compares to the current market P/E of 27.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$666.85

Median 1Y

$742.30

5th Pctile

$450.66

95th Pctile

$1226.62

Ann. Volatility

30.9%

Analyst Target

$794.33

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
John S. Mengucci President and Chief Executive Officer	$1,387,242	$13,000,063	$18,674,436
DeEtte Gray U.S. ident of U.S. Operations	$736,523	$3,300,368	$5,288,229
Jeffrey D. MacLauchlan Executive Vice President, Chief Financial Officer and Treasurer	$768,282	$2,000,366	$3,900,526
J. William Koegel, Jr. Executive Vice President, General Counsel and Secretary	$627,131	$1,000,441	$2,527,803
David A. Young Executive Vice President, Chief Operating Officer	$30,833	$2,000,355	$2,031,188

CEO Pay Ratio

251:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $18,674,436

Avg Employee Cost (SGA/emp): $74,488

Employees: 27,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

27,000

+8.0% YoY

Revenue / Employee

$354,362

Rev: $9,567,779,000

Profit / Employee

$19,845

NI: $535,808,000

SGA / Employee

$74,488

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
ROE	15.2%	15.0%	12.8%	12.5%	12.0%	12.2%	12.3%	12.1%	11.7%	12.2%	12.5%	13.3%	13.8%	13.5%	13.5%	13.1%	13.2%	13.4%	12.8%	12.5%	12.51%
ROA	6.9%	6.5%	5.7%	5.8%	5.5%	5.6%	5.8%	5.8%	5.7%	5.8%	6.3%	6.5%	6.3%	6.2%	6.5%	6.4%	5.9%	5.3%	5.2%	5.2%	5.24%
ROIC	9.1%	9.0%	7.9%	8.2%	8.2%	8.4%	8.7%	8.8%	8.8%	9.1%	9.4%	9.9%	14.3%	8.4%	8.9%	9.2%	9.4%	7.1%	7.2%	7.5%	7.53%
ROCE	8.9%	8.6%	8.9%	9.0%	9.1%	9.6%	10.1%	10.1%	10.1%	10.5%	11.4%	11.2%	9.9%	10.1%	10.3%	10.6%	10.5%	8.3%	8.2%	8.5%	8.46%
Gross Margin	8.4%	7.9%	7.3%	8.3%	7.9%	8.9%	8.7%	7.4%	7.3%	9.4%	9.7%	8.7%	8.6%	9.1%	9.0%	9.3%	9.3%	31.4%	33.7%	10.0%	10.00%
Operating Margin	8.4%	7.9%	7.3%	8.3%	7.9%	8.9%	8.7%	7.4%	7.3%	9.4%	9.7%	8.7%	8.6%	9.1%	9.0%	9.3%	9.3%	9.7%	10.0%	10.0%	10.00%
Net Margin	6.1%	6.0%	5.7%	5.6%	5.3%	5.8%	6.3%	4.7%	4.6%	6.0%	6.6%	5.8%	5.2%	5.2%	6.9%	5.5%	5.6%	5.5%	5.8%	5.3%	5.27%
EBITDA Margin	10.6%	10.1%	9.4%	10.5%	10.1%	10.9%	10.8%	9.3%	9.2%	11.2%	11.5%	10.4%	11.0%	11.6%	11.4%	11.7%	11.7%	12.2%	10.3%	13.2%	13.21%
FCF Margin	7.5%	10.2%	10.8%	9.9%	8.7%	4.7%	4.8%	3.6%	3.6%	5.8%	5.7%	5.1%	5.7%	5.8%	5.6%	6.9%	7.6%	6.8%	13.4%	13.1%	13.06%
OCF Margin	8.5%	11.2%	12.0%	11.2%	9.9%	5.8%	5.8%	4.5%	4.5%	6.7%	6.5%	5.9%	6.3%	6.6%	6.3%	7.7%	7.9%	7.3%	14.6%	14.2%	14.20%
ROE 3Y Avg	snapshot only																				12.22%
ROE 5Y Avg	snapshot only																				12.08%
ROA 3Y Avg	snapshot only																				5.55%
ROIC 3Y Avg	snapshot only																				6.47%
ROIC Economic	snapshot only																				7.47%
Cash ROA	snapshot only																				11.60%
Cash ROIC	snapshot only																				14.39%
CROIC	snapshot only																				13.22%
NOPAT Margin	snapshot only																				7.44%
Pretax Margin	snapshot only																				7.30%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				9.99%
SBC / Revenue	snapshot only																				1.43%

Valuation

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
P/E Ratio	14.58	17.32	18.17	16.81	19.52	18.64	20.39	18.83	19.18	21.67	23.06	25.05	18.96	17.23	21.09	21.92	22.77	22.45	19.22	25.11	26.963
P/S Ratio	1.04	1.16	1.07	0.98	1.10	1.04	1.17	1.03	1.02	1.16	1.26	1.45	1.12	0.98	1.22	1.25	1.31	1.32	1.08	1.39	1.497
P/B Ratio	2.23	2.40	2.18	1.96	2.19	2.23	2.43	2.27	2.24	2.53	2.75	3.11	2.44	2.22	2.71	2.75	2.85	2.82	2.31	2.94	3.157
P/FCF	13.94	11.40	9.93	9.85	12.59	22.12	24.18	28.94	28.42	19.88	22.33	28.38	19.77	16.83	21.90	18.06	17.27	19.26	8.06	10.67	10.673
P/OCF	12.25	10.39	8.94	8.77	11.05	17.75	20.21	22.94	22.48	17.30	19.47	24.62	17.64	14.98	19.27	16.18	16.59	18.14	7.38	9.81	9.812
EV/EBITDA	13.52	14.80	13.73	12.48	13.65	13.05	13.82	12.87	12.88	13.97	14.48	15.75	10.47	12.33	14.36	13.97	14.19	16.25	14.16	16.12	16.117
EV/Revenue	1.43	1.50	1.40	1.26	1.37	1.34	1.46	1.32	1.29	1.42	1.50	1.67	1.15	1.37	1.60	1.59	1.64	1.91	1.62	1.91	1.906
EV/EBIT	16.89	18.78	17.46	15.89	17.42	16.47	17.27	16.05	16.06	17.26	17.65	18.98	12.67	15.19	18.02	17.73	17.97	20.50	18.27	21.06	21.061
EV/FCF	19.08	14.70	12.91	12.72	15.68	28.45	30.21	36.98	36.13	24.21	26.44	32.78	20.36	23.51	28.61	23.07	21.61	27.98	12.12	14.60	14.601
Earnings Yield	6.9%	5.8%	5.5%	6.0%	5.1%	5.4%	4.9%	5.3%	5.2%	4.6%	4.3%	4.0%	5.3%	5.8%	4.7%	4.6%	4.4%	4.5%	5.2%	4.0%	3.98%
FCF Yield	7.2%	8.8%	10.1%	10.1%	7.9%	4.5%	4.1%	3.5%	3.5%	5.0%	4.5%	3.5%	5.1%	5.9%	4.6%	5.5%	5.8%	5.2%	12.4%	9.4%	9.37%
PEG Ratio	snapshot only																				3.528
EV/OCF	snapshot only																				13.423
EV/Gross Profit	snapshot only																				8.828
Acquirers Multiple	snapshot only																				19.472
Shareholder Yield	snapshot only																				0.22%
Graham Number	snapshot only																				$336.40

Leverage & Solvency

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Current Ratio	1.42	1.29	1.18	1.17	1.20	1.23	1.22	1.24	1.32	1.28	1.27	1.75	1.52	1.58	1.47	1.54	1.97	1.61	1.48	1.61	1.614
Quick Ratio	1.32	1.18	1.08	1.05	1.08	1.11	1.09	1.11	1.18	1.16	1.16	1.62	1.52	1.45	1.47	1.43	1.83	1.47	1.48	1.61	1.614
Debt/Equity	0.87	0.74	0.69	0.61	0.57	0.67	0.64	0.67	0.65	0.60	0.55	0.60	0.12	0.94	0.86	0.80	0.82	1.31	1.21	1.14	1.142
Net Debt/Equity	0.82	0.70	0.66	0.57	0.54	0.64	0.61	0.63	0.61	0.55	0.51	0.48	0.07	0.88	0.83	0.76	0.72	1.28	1.16	1.08	1.082
Debt/Assets	0.37	0.33	0.32	0.30	0.28	0.31	0.31	0.31	0.32	0.30	0.28	0.31	0.05	0.41	0.39	0.37	0.38	0.48	0.46	0.44	0.442
Debt/EBITDA	3.84	3.53	3.35	3.03	2.87	3.06	2.92	2.97	2.93	2.71	2.42	2.64	0.50	3.75	3.48	3.17	3.25	5.21	4.92	4.58	4.579
Net Debt/EBITDA	3.64	3.33	3.17	2.81	2.69	2.90	2.76	2.80	2.75	2.50	2.25	2.11	0.30	3.50	3.37	3.03	2.85	5.07	4.75	4.34	4.337
Interest Coverage	12.20	11.55	11.89	10.56	9.01	7.59	6.77	6.14	5.70	5.73	6.18	6.69	6.17	5.49	4.81	4.40	4.52	4.52	3.93	3.64	3.641
Equity Multiplier	2.37	2.22	2.17	2.07	2.02	2.15	2.05	2.13	2.06	2.02	1.93	1.97	2.29	2.32	2.22	2.16	2.16	2.71	2.65	2.58	2.582
Cash Ratio	snapshot only																				0.185
Debt Service Coverage	snapshot only																				4.758
Cash to Debt	snapshot only																				0.053
FCF to Debt	snapshot only																				0.241
Defensive Interval	snapshot only																				634.7 days

Efficiency & Turnover

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Asset Turnover	0.97	0.98	0.97	0.99	0.97	1.00	1.01	1.05	1.08	1.09	1.14	1.13	1.07	1.09	1.12	1.12	1.03	0.91	0.93	0.94	0.945
Inventory Turnover	63.98	63.96	63.74	59.11	56.83	54.97	53.36	50.78	51.97	52.31	56.30	53.50	106.71	56.70	132.79	60.27	106.92	49.09	—	109.09	109.089
Receivables Turnover	7.57	7.09	7.93	8.00	7.48	7.69	8.57	7.68	7.81	7.77	9.29	8.22	8.63	8.37	8.70	7.59	8.85	8.58	6.83	6.19	6.195
Payables Turnover	40.06	34.40	25.25	33.37	24.45	22.55	24.46	21.76	23.03	19.58	28.89	23.14	27.28	22.76	23.52	25.40	28.10	23.47	16.60	18.33	18.332
DSO	48	51	46	46	49	47	43	48	47	47	39	44	42	44	42	48	41	43	53	59	58.9 days
DIO	6	6	6	6	6	7	7	7	7	7	6	7	3	6	3	6	3	7	0	3	3.3 days
DPO	9	11	14	11	15	16	15	17	16	19	13	16	13	16	16	14	13	16	22	20	19.9 days
Cash Conversion Cycle	45	47	37	41	40	38	35	38	38	35	33	35	32	34	29	40	32	34	31	42	42.4 days
Fixed Asset Turnover	snapshot only																				12.552
Operating Cycle	snapshot only																				62.3 days
Cash Velocity	snapshot only																				34.915
Capital Intensity	snapshot only																				1.225

Growth (YoY)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue	3.5%	2.5%	2.6%	4.0%	6.4%	8.4%	8.1%	10.0%	10.0%	10.3%	14.3%	13.2%	14.0%	14.2%	12.6%	12.6%	10.4%	9.6%	10.9%	10.1%	10.12%
Net Income	16.4%	-0.8%	-19.8%	-18.6%	-16.3%	-9.9%	4.9%	3.8%	3.8%	6.2%	9.1%	19.0%	26.9%	21.3%	19.0%	11.1%	8.0%	12.6%	7.2%	7.3%	7.32%
EPS	25.5%	5.7%	-19.1%	-18.0%	-16.6%	-8.6%	7.8%	7.3%	9.7%	10.0%	11.6%	20.8%	26.2%	21.8%	21.2%	13.0%	9.8%	13.8%	6.7%	6.6%	6.59%
FCF	-24.1%	5.4%	29.3%	17.4%	24.0%	-50.0%	-51.7%	-60.4%	-54.8%	37.3%	33.7%	61.3%	80.3%	13.9%	11.0%	52.8%	48.4%	28.2%	1.7%	1.1%	1.08%
EBITDA	0.2%	-9.3%	-5.1%	-3.1%	1.0%	9.7%	12.4%	11.6%	10.3%	9.2%	11.7%	16.8%	25.0%	25.3%	21.1%	21.3%	16.3%	15.8%	14.0%	14.1%	14.09%
Op. Income	-1.7%	-12.9%	-8.0%	-5.6%	-1.1%	10.2%	14.3%	13.9%	12.9%	11.6%	14.5%	21.0%	28.8%	25.7%	17.6%	15.1%	11.0%	13.1%	20.4%	19.9%	19.89%
OCF Growth	snapshot only																				1.03%
Asset Growth	snapshot only																				37.25%
Equity Growth	snapshot only																				14.93%
Debt Growth	snapshot only																				64.99%
Shares Change	snapshot only																				0.68%

Growth (CAGR)

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue 3Y	9.5%	8.6%	7.5%	6.8%	6.3%	5.9%	5.4%	6.1%	6.6%	7.0%	8.2%	9.0%	10.1%	10.9%	11.6%	11.9%	11.5%	11.3%	12.6%	12.0%	11.98%
Revenue 5Y	7.6%	7.2%	7.3%	7.7%	8.1%	8.4%	8.4%	8.8%	9.0%	8.9%	9.0%	8.7%	8.5%	8.4%	8.6%	8.8%	8.8%	8.9%	9.6%	9.9%	9.93%
EPS 3Y	21.1%	18.1%	14.2%	15.9%	13.9%	13.4%	9.9%	7.0%	4.7%	2.0%	-0.9%	2.1%	4.9%	7.0%	13.4%	13.6%	15.0%	15.1%	13.0%	13.3%	13.32%
EPS 5Y	24.2%	21.8%	19.0%	18.3%	7.6%	6.4%	7.1%	4.6%	10.2%	10.6%	12.3%	15.1%	15.4%	14.3%	12.4%	10.8%	9.7%	8.0%	4.7%	5.1%	5.06%
Net Income 3Y	18.2%	15.4%	11.4%	13.0%	11.2%	10.0%	6.2%	3.2%	0.4%	-1.7%	-2.8%	0.2%	3.3%	5.1%	10.9%	11.1%	12.4%	13.2%	11.7%	12.4%	12.36%
Net Income 5Y	22.7%	20.3%	17.5%	16.8%	6.2%	4.7%	5.0%	2.5%	7.5%	8.0%	9.6%	12.3%	12.6%	11.4%	9.2%	7.8%	6.7%	5.3%	3.2%	3.7%	3.68%
EBITDA 3Y	11.7%	10.9%	10.8%	10.6%	9.9%	9.8%	7.7%	5.6%	3.7%	2.8%	6.0%	8.1%	11.7%	14.5%	15.0%	16.5%	17.0%	16.6%	15.5%	17.4%	17.36%
EBITDA 5Y	11.9%	10.8%	11.3%	11.8%	11.6%	10.5%	11.4%	9.8%	9.2%	10.3%	11.3%	12.0%	12.8%	12.6%	11.0%	10.8%	10.2%	9.5%	10.5%	11.8%	11.83%
Gross Profit 3Y	10.0%	9.0%	9.5%	-13.0%	-23.8%	-30.0%	-29.5%	-23.4%	-14.6%	2.3%	6.4%	9.2%	12.9%	15.6%	15.5%	16.6%	17.3%	36.3%	54.0%	54.4%	54.42%
Gross Profit 5Y	11.8%	10.4%	10.8%	11.2%	10.9%	9.6%	10.7%	8.9%	8.2%	9.8%	11.4%	-1.9%	-8.5%	-13.6%	-14.0%	-8.9%	-2.3%	19.5%	30.9%	31.7%	31.68%
Op. Income 3Y	10.0%	9.0%	9.5%	9.9%	9.6%	10.0%	7.4%	5.2%	3.2%	2.3%	6.4%	9.2%	12.9%	15.6%	15.5%	16.6%	17.3%	16.6%	17.5%	18.6%	18.63%
Op. Income 5Y	11.8%	10.4%	10.8%	11.2%	10.9%	9.6%	10.7%	8.9%	8.2%	9.8%	11.4%	12.8%	13.9%	13.3%	10.8%	10.1%	9.4%	8.8%	11.3%	12.4%	12.41%
FCF 3Y	18.8%	8.8%	9.8%	6.8%	-0.9%	-7.0%	-10.1%	-22.1%	-24.8%	-10.2%	-5.8%	-9.1%	0.3%	-7.9%	-10.5%	-0.8%	6.5%	26.1%	57.9%	72.4%	72.45%
FCF 5Y	17.0%	22.3%	23.0%	18.9%	17.0%	2.2%	2.7%	-2.7%	-1.2%	-2.4%	-3.1%	-4.9%	-4.6%	4.7%	1.5%	3.1%	2.6%	1.1%	19.7%	19.0%	18.98%
OCF 3Y	18.9%	9.4%	10.3%	7.0%	-0.5%	-5.5%	-9.2%	-19.1%	-21.4%	-9.4%	-5.7%	-8.4%	-0.2%	-7.1%	-9.8%	-1.0%	3.4%	19.6%	53.2%	64.1%	64.14%
OCF 5Y	16.4%	20.4%	21.5%	18.4%	16.4%	4.0%	3.6%	-0.9%	0.9%	-1.2%	-2.2%	-4.3%	-4.6%	3.6%	1.1%	2.9%	1.4%	0.1%	18.7%	18.2%	18.17%
Assets 3Y	16.3%	8.6%	9.2%	6.3%	5.9%	6.2%	6.0%	4.2%	4.4%	4.5%	3.3%	5.1%	8.2%	9.3%	9.3%	10.1%	10.9%	20.4%	21.4%	21.0%	21.04%
Assets 5Y	11.6%	11.1%	11.1%	10.5%	10.5%	10.4%	10.3%	9.6%	9.2%	5.8%	6.0%	5.7%	9.1%	9.1%	9.3%	7.9%	8.8%	14.2%	13.9%	14.1%	14.10%
Equity 3Y	8.0%	8.3%	8.8%	9.1%	9.0%	6.4%	6.6%	4.5%	3.9%	10.1%	9.7%	9.8%	9.4%	7.8%	8.4%	8.5%	8.4%	11.5%	11.4%	13.5%	13.51%
Book Value 3Y	10.6%	10.9%	11.5%	11.9%	11.7%	9.7%	10.3%	8.3%	8.4%	14.4%	11.8%	11.9%	11.1%	9.7%	10.9%	11.0%	10.8%	13.3%	12.7%	14.5%	14.48%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Revenue Stability	0.95	0.95	0.96	0.98	0.98	0.97	0.96	0.97	0.98	0.98	0.95	0.96	0.94	0.92	0.90	0.92	0.94	0.95	0.95	0.97	0.967
Earnings Stability	0.88	0.81	0.70	0.61	0.65	0.57	0.45	0.30	0.53	0.53	0.46	0.54	0.56	0.53	0.44	0.50	0.53	0.52	0.45	0.54	0.542
Margin Stability	0.49	0.25	0.23	0.48	0.48	0.28	0.27	0.45	0.65	0.93	0.94	0.71	0.47	0.28	0.28	0.46	0.68	0.71	0.49	0.49	0.488
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.93	1.00	0.92	0.93	0.93	0.96	0.98	0.98	0.98	0.98	0.96	0.92	0.89	0.91	0.92	0.96	0.97	0.95	0.97	0.97	0.971
Earnings Smoothness	0.85	0.99	0.78	0.79	0.82	0.90	0.95	0.96	0.96	0.94	0.91	0.83	0.76	0.81	0.83	0.89	0.92	0.88	0.93	0.93	0.929
ROE Trend	0.04	0.00	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	-0.00	-0.01	-0.008
Gross Margin Trend	-0.10	-0.11	-0.11	-0.07	-0.04	-0.01	0.00	-0.00	-0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.06	0.13	0.13	0.127
FCF Margin Trend	-0.03	0.02	0.03	0.01	-0.00	-0.05	-0.05	-0.06	-0.05	-0.02	-0.02	-0.02	-0.00	0.01	0.00	0.03	0.03	0.01	0.08	0.07	0.071
Sustainable Growth Rate	15.2%	15.0%	12.8%	12.5%	12.0%	12.2%	12.3%	12.1%	11.7%	12.2%	12.5%	13.3%	13.8%	13.5%	13.5%	13.1%	13.2%	13.4%	12.8%	12.5%	12.51%
Internal Growth Rate	7.4%	7.0%	6.1%	6.1%	5.8%	5.9%	6.2%	6.1%	6.1%	6.2%	6.7%	7.0%	6.7%	6.6%	6.9%	6.8%	6.3%	5.6%	5.5%	5.5%	5.53%

Cash Flow Quality

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
OCF/Net Income	1.19	1.67	2.03	1.92	1.77	1.05	1.01	0.82	0.85	1.25	1.18	1.02	1.08	1.15	1.09	1.35	1.37	1.24	2.60	2.56	2.559
FCF/OCF	0.88	0.91	0.90	0.89	0.88	0.80	0.84	0.79	0.79	0.87	0.87	0.87	0.89	0.89	0.88	0.90	0.96	0.94	0.92	0.92	0.919
FCF/Net Income	snapshot only																				2.353
OCF/EBITDA	snapshot only																				1.201
CapEx/Revenue	1.0%	1.0%	1.2%	1.2%	1.2%	1.2%	1.0%	0.9%	0.9%	0.9%	0.8%	0.8%	0.7%	0.7%	0.8%	0.8%	0.3%	0.4%	1.2%	1.1%	1.15%
CapEx/Depreciation	snapshot only																				0.413
Accruals Ratio	-0.01	-0.04	-0.06	-0.05	-0.04	-0.00	-0.00	0.01	0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01	-0.02	-0.02	-0.01	-0.08	-0.08	-0.082
Sloan Accruals	snapshot only																				-0.000
Cash Flow Adequacy	snapshot only																				12.395
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	1.2%	2.4%	2.7%	2.7%	2.8%	73.8%	71.0%	1.1%	1.1%	41.0%	38.5%	5.4%	3.3%	35.0%	33.7%	33.6%	32.3%	3.2%	5.6%	5.6%	5.56%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	8.0%	0.1%	0.1%	0.2%	0.1%	4.0%	3.5%	5.7%	5.8%	1.9%	1.7%	0.2%	0.2%	2.0%	1.6%	1.5%	1.4%	0.1%	0.3%	0.2%	0.22%
Net Buyback Yield	8.0%	0.1%	0.1%	0.2%	0.1%	4.0%	3.5%	5.7%	5.8%	1.9%	1.7%	0.2%	0.2%	2.0%	1.6%	1.5%	1.4%	0.1%	0.0%	0.0%	0.04%
Total Shareholder Return	8.0%	0.1%	0.1%	0.2%	0.1%	4.0%	3.5%	5.7%	5.8%	1.9%	1.7%	0.2%	0.2%	2.0%	1.6%	1.5%	1.4%	0.1%	0.0%	0.0%	0.04%

DuPont Factors

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Tax Burden (NI/EBT)	0.92	0.92	0.81	0.81	0.81	0.79	0.80	0.80	0.80	0.79	0.77	0.77	0.77	0.77	0.83	0.82	0.81	0.81	0.76	0.76	0.760
Interest Burden (EBT/EBIT)	0.92	0.91	0.92	0.91	0.89	0.87	0.85	0.84	0.82	0.83	0.84	0.85	0.84	0.82	0.79	0.77	0.78	0.78	0.83	0.81	0.807
EBIT Margin	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.091
Asset Turnover	0.97	0.98	0.97	0.99	0.97	1.00	1.01	1.05	1.08	1.09	1.14	1.13	1.07	1.09	1.12	1.12	1.03	0.91	0.93	0.94	0.945
Equity Multiplier	2.20	2.29	2.24	2.15	2.18	2.19	2.11	2.10	2.04	2.08	1.99	2.04	2.18	2.18	2.08	2.07	2.22	2.53	2.45	2.39	2.387

Per Share

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
EPS (Diluted TTM)	$18.46	$17.40	$15.51	$15.53	$15.40	$15.89	$16.72	$16.67	$16.89	$17.49	$18.65	$20.15	$21.31	$21.29	$22.60	$22.76	$23.40	$24.23	$24.11	$24.26	$24.26
Book Value/Share	$120.59	$125.37	$129.12	$132.97	$137.27	$132.73	$140.11	$138.20	$144.40	$149.71	$156.29	$162.01	$165.46	$165.50	$176.08	$181.61	$186.76	$193.16	$200.77	$207.33	$209.35
Tangible Book/Share	$-77.98	$-72.44	$-67.08	$-61.91	$-57.31	$-64.49	$-59.46	$-61.31	$-60.05	$-56.20	$-49.36	$-43.10	$-104.42	$-105.18	$-100.35	$-92.40	$-85.80	$-196.30	$-184.22	$-173.78	$-173.78
Revenue/Share	$258.18	$259.34	$262.31	$266.82	$273.75	$285.33	$291.26	$303.44	$318.27	$325.86	$340.29	$349.02	$360.90	$373.59	$390.13	$399.65	$405.26	$413.52	$430.44	$437.12	$441.39
FCF/Share	$19.32	$26.43	$28.38	$26.49	$23.88	$13.40	$14.09	$10.85	$11.40	$19.05	$19.26	$17.78	$20.44	$21.80	$21.77	$27.62	$30.85	$28.24	$57.48	$57.07	$57.63
OCF/Share	$21.98	$28.99	$31.53	$29.75	$27.20	$16.69	$16.86	$13.68	$14.41	$21.90	$22.09	$20.49	$22.91	$24.49	$24.73	$30.83	$32.12	$29.99	$62.77	$62.08	$62.69
Cash/Share	$5.26	$5.30	$4.85	$5.77	$4.85	$4.59	$5.03	$5.48	$5.75	$7.08	$5.95	$19.55	$7.80	$10.00	$4.80	$6.00	$19.09	$7.13	$8.63	$12.52	$12.64
EBITDA/Share	$27.24	$26.24	$26.68	$27.00	$27.42	$29.21	$30.81	$31.18	$31.97	$33.03	$35.18	$36.99	$39.73	$41.56	$43.38	$45.63	$46.98	$48.62	$49.20	$51.71	$51.71
Debt/Share	$104.49	$92.57	$89.46	$81.72	$78.65	$89.44	$90.04	$92.69	$93.66	$89.59	$85.25	$97.76	$19.90	$155.66	$150.80	$144.46	$152.89	$253.45	$242.24	$236.75	$236.75
Net Debt/Share	$99.23	$87.28	$84.60	$75.95	$73.81	$84.85	$85.01	$87.20	$87.91	$82.50	$79.30	$78.20	$12.11	$145.65	$146.00	$138.46	$133.80	$246.32	$233.61	$224.23	$224.23

Academic Models

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.915
Altman Z-Prime	snapshot only																				4.462
Piotroski F-Score	6	5	6	6	5	7	9	6	6	9	9	9	7	7	6	7	8	6	5	5	5
Beneish M-Score	-2.29	-2.51	-2.66	-2.64	-2.63	-2.41	-2.60	-2.16	-2.31	-2.55	-2.44	-2.51	-2.28	-2.25	-2.08	-2.24	-2.51	-2.62	-2.75	-2.40	-2.402
Ohlson O-Score	snapshot only																				-7.605
Net-Net WC	snapshot only																				$-219.11
EVA	snapshot only																				$-237437245.90

Credit

Metric	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Current
Credit Rating	snapshot only																				BBB-
Credit Score	61.96	69.91	73.19	72.64	72.24	64.89	67.20	63.41	68.70	69.25	73.12	73.23	77.43	62.71	57.81	63.16	65.83	50.64	52.77	52.98	52.983
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				-10.176
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				33
Sector Credit Rank	snapshot only																				29

CACI NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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