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CACI

CACI International Inc

CACI

CACI International Inc • NYSE
$617.10 ▲ 0.28% (+1.75)
Market Cap $13.62 B
52w High $632.77
52w Low $318.60
Dividend Yield 0%
P/E 27.25
Volume 53.07K
Outstanding Shares 22.08M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $2.288B ▼ $0 $124.81M ▼ 5.456% ▼ $5.67 ▼ $266.573M ▲
Q4-2025 $2.304B ▲ $0 $157.855M ▲ 6.851% ▲ $7.18 ▲ $262.538M ▲
Q3-2025 $2.167B ▲ $0 $111.86M ▲ 5.162% ▼ $5.02 ▲ $251.33M ▲
Q2-2025 $2.1B ▲ $0 $109.938M ▼ 5.236% ▼ $4.9 ▼ $230.923M ▲
Q1-2025 $2.057B $0 $120.177M 5.843% $5.39 $214.519M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $133.02M ▲ $8.705B ▲ $4.679B ▼ $4.025B ▲
Q4-2025 $106.181M ▼ $8.648B ▲ $4.754B ▼ $3.894B ▲
Q3-2025 $223.897M ▲ $8.58B ▲ $4.876B ▲ $3.704B ▼
Q2-2025 $175.707M ▼ $8.548B ▲ $4.82B ▲ $3.728B ▲
Q1-2025 $440.706M $7.183B $3.531B $3.652B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $124.81M ▼ $171.065M ▲ $-1.214M ▲ $-142.238M ▲ $26.839M ▲ $154.051M ▲
Q4-2025 $157.855M ▲ $155.982M ▼ $-81.638M ▲ $-196.593M ▼ $-117.716M ▼ $128.019M ▼
Q3-2025 $111.86M ▲ $230.324M ▲ $-88.927M ▲ $-98.841M ▼ $48.19M ▲ $214.084M ▲
Q2-2025 $109.938M ▼ $126.042M ▲ $-1.577B ▼ $1.194B ▲ $-264.999M ▼ $116.118M ▲
Q1-2025 $120.177M $34.661M $-11.727M $279.356M $306.745M $23.185M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
Service Other
Service Other
 $930.00M ▲$970.00M ▲$960.00M ▼$990.00M ▲
Technology Service
Technology Service
 $1.17Bn ▲$1.19Bn ▲$1.34Bn ▲$1.30Bn ▼

Five-Year Company Overview

Income Statement

Income Statement CACI’s income statement shows a business that has grown steadily over the past several years. Revenue has increased each year, and profits have generally risen along with it. Earnings per share have climbed meaningfully over time, suggesting management has converted growth into value for shareholders. Profitability looks stable to slightly stronger, which points to decent cost control and a shift toward higher‑value technology work. One thing to note is that earlier years had somewhat bumpier earnings, likely influenced by one‑time items, but the recent trend is smoother and more consistent.

Balance Sheet

Balance Sheet The balance sheet has expanded as the company has grown, with total assets and shareholders’ equity both moving higher over time. This signals a larger, more established business with a growing capital base. Debt has also risen, especially most recently, which means leverage is higher than in prior years and should be watched, particularly if interest costs rise or government spending slows. Cash on hand is relatively small compared with the size of the business but fairly steady, implying the company tends to run a lean cash position while relying on credit and cash flow to fund operations and acquisitions.

Cash Flow

Cash Flow CACI’s cash flow profile is a clear strength. Operating cash flow has consistently tracked its profits, which suggests earnings quality is solid and not heavily dependent on accounting adjustments. Free cash flow has been positive and reasonably strong in most years, even after funding ongoing investment needs. Capital spending appears disciplined and quite modest relative to revenue, fitting a services and software‑heavy model rather than asset‑intensive manufacturing. There was a year with unusually strong cash flow, likely tied to working‑capital timing, but the broader picture is one of reliable, recurring cash generation.

Competitive Edge

Competitive Edge The company sits in a strong niche within U.S. government technology and national security services. Its main advantages come from deep, long‑standing relationships with defense and intelligence agencies, a workforce with high‑level security clearances, and specialized know‑how built up over decades. Long‑term and often classified contracts create meaningful switching costs for customers and high barriers to entry for new rivals. At the same time, CACI operates in a crowded and politically sensitive space, competing with other large government contractors and depending heavily on U.S. federal budgets and shifting defense priorities.

Innovation and R&D

Innovation and R&D CACI is clearly leaning into innovation, especially in software, artificial intelligence, cybersecurity, electronic warfare, signals intelligence, and space and optical communications. Management has been increasing independent R&D spending and using targeted acquisitions to deepen capabilities in high‑growth areas like secure communications, cloud, and RF systems. The company is actively moving away from more routine, low‑margin services toward differentiated, technology‑driven solutions tied to priorities like joint all‑domain command and control. This strategy could support better margins and growth, but it raises execution risks around integrating acquisitions, keeping talent, and staying ahead of rapid technological change.

Summary

Overall, CACI looks like a mature government technology contractor with steady top‑line growth, improving earnings, and consistently solid cash generation. Its balance sheet is larger and more leveraged than a few years ago, reflecting investment and acquisitions, which increases financial risk but also underpins its expanded capabilities. The company’s entrenched role in U.S. national security, specialized workforce, and mission‑critical solutions give it a meaningful competitive edge. The main uncertainties are its reliance on U.S. government spending, the need to continually innovate in fast‑moving technologies, and the challenge of integrating acquisitions while managing higher debt levels.

NEWS

November 24, 2025 · 4:15 PM UTC

CACI to Participate in UBS Global Industrials and Transportation Conference 2025

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November 6, 2025 · 4:15 PM UTC

CACI President and CEO John Mengucci Named ‘Executive of the Year' by the Northern Virginia Chamber and Professional Services Council

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October 28, 2025 · 10:39 AM UTC

CACI and Optimove Strengthen Partnership to Help Brands Maximize their Customer Marketing Effectiveness

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October 22, 2025 · 4:15 PM UTC

CACI Reports Results for Its Fiscal 2026 First Quarter

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October 2, 2025 · 4:15 PM UTC

CACI Schedules Fiscal Year 2026 First Quarter Conference Call

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