CACICACI INTERNATIONAL INC /DE/
Services-Computer Integrated Systems Design
- Revenue
- $9.6B
- 11% YoY
- Operating margin
- 9.6%
- 8.5% YoY
- EBITDA
- $997M
- 19% YoY
- Market cap
- $14.9B
- Employees
- —
- Net debt / EBITDA
- 4.6×
- $4.6B net debt
- AI in 10-K
- 2.5
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 1 of 7
- TSR below peersNo0 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$15M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo165% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo2% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyYes54% of assetsOver 40% of assets
- Shareholder dissentNo93% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo2.5 per 10K words · 62nd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo4.6× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedNo$14.9B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$3M netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.7B | $7.7B | $8.6B | $9.6B | 11% |
| Operating income | $496M | $568M | $650M | $764M | $920M | 20% |
| Net income | $367M | $385M | $420M | $500M | $536M | 7.2% |
| Operating cash flow | $746M | $388M | $497M | $547M | $887M | 62% |
| Capex | $75M | $64M | $64M | $66M | $107M | 63% |
| Stock-based comp | $32M | $40M | $54M | $60M | $80M | 32% |
| Buybacks | $10M | $273M | $161M | $169M | $17M | 90% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 4
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $19M | $34M | 182 | 141 |
| FY2025 | $17M | $21M | 187 | 165 |
| FY2024 | $15M | $24M | 169 | 112 |
| FY2023 | $11M | $16M | 134 | 93 |
| FY2022 | $8M | $11M | 110 | 90 |