CACI International, Inc.

CACI International, Inc.

632.16
USD
-47.94
(-7.05%)
24.37EPS
24.86P/E
13.46BMarket Cap
Jan 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
152.14
138.36
154.32
178.46
181.5
200.79
228.52
244.65
264.56
288.95
342.25
387.82
433.62
441.56
Basic EPS, GAAP
5.78
5.27
5.89
6.71
12.23
10.7
12.84
18.52
15.64
16.59
18.76
22.47
24.28
24.51
Free Cash Flow per Basic Share
8.68
9.47
10
11.53
13.06
22.36
20.72
23.97
31.8
16.73
22.22
24.59
40.19
39.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
57.74
61.2
66.08
73.32
85.28
95.31
106.05
113.15
130.4
141.43
157.75
177.06
201.94
209.36
Tangible Book Value per Share
-45.2
-37.42
-51.54
-41.67
-30.6
-56.3
-45.94
-61.29
-67.74
-60.02
-49.82
-100.91
-185.29
-175.49
Basic Weighted Avg Shares
23
24
24
24
25
25
25
25
23
23
22
22
22
22
Sales/Revenue/Turnover
3,565
3,313
3,744
4,355
4,468
4,986
5,720
6,044
6,203
6,703
7,660
8,628
9,568
9,755
Operating Margin (%)
7.22
7.13
7.07
6.83
7.63
7.58
8
8.93
8
8.47
8.48
8.86
9.61
9.79
Depreciation Expense
65
66
65
72
72
86
111
125
135
142
142
195
246
271
Net Income, GAAP
135
126
143
164
301
266
321
457
367
385
420
500
536
541
Effective Tax Rate (%)
38.01
37.36
36.14
34.17
- -
19
19.96
8.44
19.31
20.45
22.9
17.43
23.93
24.02
Profit Margin (%)
3.8
3.81
3.81
3.76
6.74
5.33
5.62
7.57
5.91
5.74
5.48
5.79
5.6
5.55
Working Capital
313
266
357
353
392
340
317
446
182
216
296
572
737
925
LT Debt
1,239
1,025
1,402
1,178
1,015
1,618
1,667
2,052
2,017
1,980
1,806
3,226
5,287
5,237
Total Equity
1,359
1,480
1,607
1,794
2,107
2,371
2,661
2,665
3,054
3,224
3,518
3,894
4,463
4,627
Return on Invested Capital (%)
7.18
5.71
6.03
6.43
- -
8.5
8.64
10.61
7.95
8.6
9.35
9.97
8.2
8.47
Return on Capital (%)
7.13
5.71
6.03
6.43
- -
8.5
8.64
10.66
8.01
8.63
9.33
9.96
8.2
8.47
Return on Common Equity (%)
10.56
8.9
9.25
9.63
15.44
11.86
12.78
17.18
12.83
12.26
12.46
13.49
12.82
12.51

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
47
98
47
LT Borrowings
5,134
4,855
4,789
LT Finance Leases
435
432
447
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
12,015
10,238
13,461

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
2,043
2,261
2,431
Cash, Cash Equivalents & STI
158
192
279
Accounts Receivable, Net
1,157
1,259
1,238
Inventories
182
181
202
Total Current Liabilities
1,267
1,524
1,507
Payables & Accruals
928
1,031
1,196
ST Debt
47
98
47
Deferred Revenue
- -
294
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.86%
10.91%
14.61%
Free Cash Flow
18.87%
15.64%
62.1%
Net Income, GAAP
17.06%
4.09%
7.2%
Sales/Revenue/Turnover
9.94%
9.7%
10.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,057
2,100
2,167
2,304
8,628
2026
2,288
2,220
2,351
2,709
9,568
2027
2,475
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.39
4.9
5.02
7.18
22.47
2026
5.67
5.61
5.9
7.09
24.28
2027
5.9
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
John S. Mengucci
Full Time Employees
27,000
Sector
Technology services
Industry
Information technology services
Address
12021 Sunset Hills Road Reston VA United States 20190
IPO Date
Aug 16, 2002
Website
caci.com
Business
CACI International Inc is a multinational professional services and information technology company that provides a broad range of IT solutions and services primarily to the U.S. federal government in intelligence, defense, homeland security, and federal civilian sectors. Founded in 1962 and headquartered in Reston, Virginia, CACI operates through two main segments: Domestic Operations and International Operations. Its product and service portfolio includes enterprise application modernization and digital transformation; enterprise infrastructure and business process modernization; C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance) systems; cybersecurity and cyber solutions; electronic warfare; signals intelligence; and federal civilian agency support. CACI also offers proprietary software products and data services to government and commercial customers in the United Kingdom, Europe, and other international markets. Recent strategic developments include a $1.2 billion acquisition of Azure Summit Technology to enhance cloud migration and AI capabilities in the intelligence community, and the purchase of Applied Insight to expand its application modernization and digital transformation footprint. The company secured a $145 million five-year task order to support the U.S. Navy's Portsmouth Naval Shipyard and a $79 million Army contract to advance electronic warfare technologies. Additionally, in late 2025, CACI amended credit agreements to secure $1.25 billion in term loans and a $2 billion revolving credit facility, supporting its financial flexibility and growth initiatives. CACI employs approximately 23,000 personnel worldwide and continues to expand its technological offerings in software-defined counter-UAS systems and network modernization to support national security missions globally.

Company News

  • CACI Advances U.S. Air Force Financial Transparency and Mission Readiness

  • CACI's Good Dogs for Great Americans Reaches $50K Milestone to Fund First Veteran-Service Dog Team

  • CACI: 3 Key Takeaways for Long-Term Investors

  • CACI Awarded $185 Million U.S. Army Task Order to Advance Expeditionary Power and Mission Readiness

  • Earnings Growth & Price Strength Make CACI International (CACI) a Stock to Watch

  • CACI Awarded $145 Million U.S. Navy Task Order to Advance Maritime Technologies

  • CACI International: Strong Backlog Heading Into FY27

  • Take the Zacks Approach to Beat the Markets: Honda Motor, Accenture, CACI in Focus

  • CACI Secures U.S. Navy Task Order to Strengthen Electromagnetic Spectrum Dominance

  • What CACI International (CACI) Said on Its Q1 Earnings Call

  • What CACI International (CACI) Said on Its Q1 Earnings Call

  • CACI International Inc (CACI) Q1 2027 Earnings Call Transcript

  • Compared to Estimates, CACI International (CACI) Q1 Earnings: A Look at Key Metrics

  • CACI International (CACI) Tops Q1 Earnings Estimates

  • CACI Reports Results for Its Fiscal 2027 First Quarter

  • Contrasting IBEX (NASDAQ:IBEX) and CACI International (NYSE:CACI)

  • Curious about CACI International (CACI) Q1 Performance? Explore Wall Street Estimates for Key Metrics

  • CACI Highlights Strong FY2026, $32B Backlog and ARKA Deal at Annual Meeting

  • Here's Why CACI International (CACI) is a Strong Value Stock

  • Why CACI International (CACI) is a Top Growth Stock for the Long-Term