A Business at a Glance
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CACI INTERNATIONAL INC /DE/
CACI
$10.9B
Mkt Cap
$486.77
+1.28%
CACI INTERNATIONAL INC /DE/ (CACI) has a current P/E ratio of 20.9, compared to its historical median P/E of 18.5. The stock is currently considered Fair based on its historical valuation range.
CACI INTERNATIONAL INC /DE/ (CACI) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
CACI INTERNATIONAL INC /DE/ (CACI) has a market capitalization of $10.8B. It is classified as a large-cap stock.
CACI INTERNATIONAL INC /DE/ (CACI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.16%.
Based on historical P/E analysis, CACI INTERNATIONAL INC /DE/ (CACI) appears fair. The current P/E of 20.9 is 13% above its historical median of 18.5. The estimated fair value CAGR (P/E method) is 8.9%.
CACI INTERNATIONAL INC /DE/ (CACI) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
CACI International Inc is a national security company that delivers distinctive expertise and differentiated technology to U.S. government agencies, foreign governments, and commercial enterprises in the intelligence, defense, and federal civilian sectors. The company operates through two primary value streams: expertise (specialized talent in software development, data analysis, operations support, naval architecture, engineering, and intelligence operations) and technology (agile software development, AI-augmented data platforms, ERP systems, electromagnetic spectrum capabilities, photonics, and network modernization). CACI serves customers across multiple domestic market areas including C3I (command, control, communications, and intelligence), cyber defense and offensive operations, digital solutions for government modernization, enterprise IT infrastructure for approximately 50 federal agencies, mission and engineering support for platform integration and sustainment, space domain awareness, and spectrum superiority capabilities. The company's business model is characterized by long-term government contracts with high visibility, a weighted average contract duration exceeding six years, and a trailing 12-month book-to-bill ratio of 2.2x, enabling predictable cash generation and revenue recognition. CACI invests ahead of customer need in research and development to create differentiated technology addressing critical national security needs, positioning itself as a software-defined technology leader with competitive advantages in speed, flexibility, and mission proximity that drive customer retention and new business wins.
【National security demand strengthening】 Management expects continued strong demand driven by evolving geopolitical environments, complex network and systems modernization needs, and emerging technology requirements across defense and intelligence agencies. The company anticipates margin expansion to continue as a percentage of revenue increases from technology, supported by strong organic growth and operational execution despite near-term quarterly variability in delivery and mix. With a $33.4 billion backlog up 6% year-over-year and funded backlog up 19%, combined with over $4 billion of bids under evaluation and $22 billion expected to be submitted over the next two quarters, management maintains confidence in achieving three-year financial targets and expects leverage to return to the low threes within six quarters following the ARKA acquisition. The company sees a constructive macro environment supported by potential $1.5 trillion GFY 2027 budget including reconciliation funding, with particular opportunities in counter-UAS, space domain capabilities, and intelligence programs focused on left-of-launch situational awareness.
| Metric | Target | Period |
|---|---|---|
| Revenue | $9.5 billion–$9.6 billion | FY2026 |
| EBITDA margin | 11.8%–11.9% | FY2026 |
| Adjusted net income | $615 million–$630 million | FY2026 |
| Adjusted EPS | $27.70–$28.38 per share | FY2026 |
| Free cash flow | at least $725 million | FY2026 |
Revenue (FY2026): “We now expect revenue to be between $9.5 billion-$9.6 billion.”
EBITDA margin (FY2026): “We're increasing our fiscal 2026 EBITDA margin to the 11.8%-11.9% range, underscoring our strong execution and evolving portfolio as well as contributions from ARKA.”
Adjusted net income (FY2026): “Our updated FY 2026 adjusted net income guidance is between $615 million-$630 million.”
Adjusted EPS (FY2026): “This yields full year adjusted EPS guidance of between $27.70 and $28.38 per share, which represents growth of 5%-7% even as we absorb these costs.”
Free cash flow (FY2026): “Finally, we are reaffirming our free cash flow guidance of at least $725 million, even after absorbing nearly $50 million of transaction costs, interest expense, and an increased investment in capital expenditures.”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2026 Earnings Call, Q3 FY2026 Earnings Call, Q2 FY2026 Earnings Call, Q1 FY2026 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.2B | 8.6B | 7.7B | 6.7B | 6.2B | 6.0B |
| Net Income | 537M | 500M | 420M | 385M | 367M | 457M |
| EPS | $24.36 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 |
| Free Cash Flow | 577M | 481M | 434M | 324M | 671M | 519M |
| ROIC | 7.4% | 10.9% | 10.3% | 9.6% | 9.0% | 12.0% |
| Gross Margin | - | 32.4% | 32.8% | 34.3% | 34.7% | 35.0% |
| Debt/Equity | 1.21 | 0.75 | 0.44 | 0.53 | 0.57 | 0.65 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 854M | 764M | 650M | 568M | 496M | 539M |
| Operating Margin | 9.3% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% |
| ROE | 12.5% | 13.5% | 12.5% | 12.3% | 12.8% | 17.2% |
| Shares Outstanding | 22M | 22M | 23M | 23M | 24M | 25M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.6B | 3.3B | 3.7B | 4.4B | 4.5B | 5.0B | 5.7B | 6.0B | 6.2B | 6.7B | 7.7B | 8.6B | 9.2B |
| Gross Margin | 7.2% | 7.1% | 7.1% | 6.8% | 7.6% | 7.6% | 35.0% | 35.0% | 34.7% | 34.3% | 32.8% | 32.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 815M | 817M | 927M | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B |
| EBIT | 257M | 236M | 265M | 297M | 341M | 378M | 458M | 539M | 496M | 568M | 650M | 764M | 854M |
| Op. Margin | 7.2% | 7.1% | 7.1% | 6.8% | 7.6% | 7.6% | 8.0% | 8.9% | 8.0% | 8.5% | 8.5% | 8.9% | 9.3% |
| Net Income | 135M | 126M | 143M | 164M | 301M | 266M | 321M | 457M | 367M | 385M | 420M | 500M | 537M |
| Net Margin | 3.8% | 3.8% | 3.8% | 3.8% | 6.7% | 5.3% | 5.6% | 7.6% | 5.9% | 5.7% | 5.5% | 5.8% | 5.9% |
| Non-Recurring | 0 | 0 | 0 | -1.0M | -989K | -70K | -190K | -6K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 8.0% | 5.9% | 6.2% | 6.6% | 11.3% | 8.7% | 9.3% | 12.0% | 9.0% | 9.6% | 10.3% | 10.9% | 7.4% |
| ROE | 10.6% | 8.9% | 9.3% | 9.6% | 15.4% | 11.9% | 12.8% | 17.2% | 12.8% | 12.3% | 12.5% | 13.5% | 12.5% |
| ROA | 4.6% | 3.8% | 4.0% | 4.1% | 7.6% | 5.8% | 6.0% | 7.8% | 5.7% | 5.8% | 6.3% | 6.5% | 4.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 203M | 227M | 243M | 281M | 321M | 555M | 519M | 592M | 746M | 388M | 497M | 547M | 664M |
| Free Cash Flow | 188M | 209M | 222M | 238M | 280M | 507M | 446M | 519M | 671M | 324M | 434M | 481M | 577M |
| Owner Earnings | 81M | 90M | 87M | 118M | 136M | 336M | 285M | 330M | 439M | 21M | 64M | 54M | 134M |
| CapEx | 15M | 17M | 21M | 43M | 42M | 48M | 72M | 73M | 75M | 64M | 64M | 66M | 88M |
| Maint. CapEx | 111M | 123M | 137M | 142M | 161M | 194M | 204M | 232M | 274M | 327M | 380M | 433M | 461M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 111M | 123M | 137M | 142M | 161M | 194M | 204M | 232M | 274M | 327M | 380M | 433M | 461M |
| CapEx/OCF | 7.5% | 7.7% | 8.6% | 15.4% | 12.8% | 8.6% | 13.9% | 12.3% | 10.0% | 16.4% | 12.8% | 12.0% | 13.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 3.7M | 3.4M | 3.2M | 4.4M | 5.1M | 5.8M | 7.8M | 509M | 9.8M | 273M | 161M | 169M | 17M |
| Buyback Yield | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 7.9% | 0.2% | 3.5% | 1.7% | 1.6% | 0.2% |
| Stock-Based Comp | 12M | 14M | 18M | 22M | 24M | 25M | 29M | 30M | 32M | 40M | 54M | 60M | 69M |
| Debt Repayment | 903M | 650M | 660M | 714M | 647M | 1.9B | 2.0B | 3.0B | 2.5B | 3.3B | 3.3B | 6.8B | 6.8B |
| Balance Sheet | |||||||||||||
| Net Debt | 1.2B | 1.0B | 1.4B | 1.2B | 996M | 1.6B | 1.3B | 1.6B | 1.6B | 1.6B | 1.4B | 2.8B | 5.0B |
| Cash & Equiv. | 64M | 35M | 49M | 66M | 66M | 72M | 107M | 88M | 115M | 116M | 134M | 106M | 158M |
| Long-Term Debt | 1.2B | 1.0B | 1.4B | 1.2B | 1.0B | 1.6B | 1.4B | 1.7B | 1.7B | 1.7B | 1.5B | 2.8B | 5.1B |
| Debt/Equity | 0.94 | 0.72 | 0.91 | 0.69 | 0.50 | 0.70 | 0.53 | 0.65 | 0.57 | 0.53 | 0.44 | 0.75 | 1.21 |
| Interest Coverage | 6.7 | 6.8 | 6.4 | 6.1 | 8.1 | 7.6 | 8.2 | 13.5 | 11.9 | 6.8 | 6.2 | 4.8 | 4.5 |
| Equity | 1.4B | 1.5B | 1.6B | 1.8B | 2.1B | 2.4B | 2.7B | 2.7B | 3.1B | 3.2B | 3.5B | 3.9B | 4.3B |
| Total Assets | 3.3B | 3.2B | 4.0B | 3.9B | 4.0B | 5.1B | 5.5B | 6.2B | 6.6B | 6.6B | 6.8B | 8.6B | 11.6B |
| Total Liabilities | 2.0B | 1.8B | 2.4B | 2.1B | 1.9B | 2.7B | 2.9B | 3.5B | 3.6B | 3.4B | 3.3B | 4.8B | 7.3B |
| Intangibles | 230M | 195M | 275M | 235M | 242M | 436M | 407M | 476M | 581M | 508M | 474M | 1.1B | 2.2B |
| Retained Earnings | 1.4B | 1.5B | 1.7B | 1.8B | 2.1B | 2.4B | 2.7B | 3.2B | 3.6B | 3.9B | 4.4B | 4.9B | 5.2B |
| Working Capital | 313M | 266M | 357M | 353M | 392M | 340M | 317M | 446M | 182M | 216M | 296M | 572M | 776M |
| Current Assets | 736M | 666M | 922M | 880M | 931M | 1.0B | 1.1B | 1.3B | 1.2B | 1.2B | 1.4B | 1.8B | 2.0B |
| Current Liabilities | 423M | 400M | 565M | 527M | 539M | 692M | 769M | 885M | 1.0B | 994M | 1.1B | 1.2B | 1.3B |
| Per Share Data | |||||||||||||
| EPS | 5.38 | 5.17 | 5.76 | 6.53 | 11.93 | 10.46 | 12.61 | 18.30 | 15.49 | 16.43 | 18.60 | 22.32 | 24.36 |
| Owner EPS | 3.21 | 3.68 | 3.53 | 4.69 | 5.40 | 13.23 | 11.18 | 13.20 | 18.56 | 0.91 | 2.83 | 2.41 | 6.08 |
| Book Value | 53.95 | 60.64 | 64.83 | 71.56 | 83.45 | 93.39 | 104.38 | 106.62 | 128.95 | 137.69 | 155.83 | 173.88 | 193.75 |
| Cash Flow/Share | 8.09 | 9.29 | 9.78 | 11.22 | 12.73 | 21.87 | 20.35 | 23.69 | 31.49 | 16.57 | 22.03 | 24.43 | 45.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 25.2M | 24.4M | 24.8M | 25.1M | 25.2M | 25.4M | 25.5M | 25.0M | 23.7M | 23.4M | 22.6M | 22.4M | 22.1M |
| Valuation | |||||||||||||
| P/E Ratio | 13.0 | 16.3 | 15.5 | 19.3 | 14.1 | 19.6 | 17.1 | 14.1 | 17.7 | 20.5 | 23.1 | 20.8 | 20.0 |
| P/FCF | 9.4 | 9.8 | 10.0 | 13.3 | 15.2 | 10.2 | 12.3 | 12.4 | 9.7 | 24.3 | 22.4 | 21.6 | 18.6 |
| EV/EBIT | 11.6 | 13.1 | 13.7 | 14.5 | 15.3 | 17.9 | 14.7 | 14.9 | 16.2 | 16.5 | 17.0 | 17.2 | 18.5 |
| Price/Book | N/A | N/A | 1.4 | 1.8 | 2.0 | 2.2 | 2.1 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.5 |
| Price/Sales | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 |
| FCF Yield | 10.7% | 10.2% | 10.0% | 7.5% | 6.6% | 9.8% | 8.1% | 8.0% | 10.3% | 4.1% | 4.5% | 4.6% | 5.4% |
| Market Cap | 1.8B | 2.1B | 2.2B | 3.2B | 4.2B | 5.2B | 5.5B | 6.4B | 6.5B | 7.9B | 9.7B | 10.4B | 10.8B |
| Avg. Price | 71.04 | 81.40 | 91.21 | 113.95 | 142.63 | 180.70 | 233.98 | 235.51 | 271.25 | 294.01 | 355.51 | 444.83 | 486.77 |
| Year-End Price | 69.98 | 84.25 | 89.05 | 125.90 | 168.05 | 204.59 | 215.10 | 257.99 | 274.57 | 336.43 | 430.13 | 463.37 | 486.77 |
CACI INTERNATIONAL INC /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
CACI INTERNATIONAL INC /DE/ trades at 20.9x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.9x vs a median of 12.8x. The company's 5-year average ROIC is 10.4% with a gross margin of 33.8%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +0.9%.
CACI INTERNATIONAL INC /DE/ (CACI) reported annual revenue of $8.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
CACI INTERNATIONAL INC /DE/ (CACI) has a net profit margin of 5.8%. This is a modest margin.
CACI INTERNATIONAL INC /DE/ (CACI) generated $481 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CACI INTERNATIONAL INC /DE/ (CACI) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
CACI INTERNATIONAL INC /DE/ (CACI) reported earnings per share (EPS) of $22.32 in its most recent fiscal year.
CACI INTERNATIONAL INC /DE/ (CACI) has a return on equity (ROE) of 13.5%. This indicates moderate shareholder returns.
CACI INTERNATIONAL INC /DE/ (CACI) has a 5-year average gross margin of 33.8%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for CACI INTERNATIONAL INC /DE/ (CACI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CACI INTERNATIONAL INC /DE/ (CACI) has a book value per share of $173.88, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects continued strong demand driven by evolving geopolitical environments, complex network and systems modernization needs, and emerging technology requirements across defense and intelligence agencies. The company anticipates margin expansion to continue as a percentage of revenue increases from technology, supported by strong organic growth and operational execution despite near-term quarterly variability in delivery and mix. With a $33.4 billion backlog up 6% year-over-year and funded backlog up 19%, combined with over $4 billion of bids under evaluation and $22 billion expected to be submitted over the next two quarters, management maintains confidence in achieving three-year financial targets and expects leverage to return to the low threes within six quarters following the ARKA acquisition. The company sees a constructive macro environment supported by potential $1.5 trillion GFY 2027 budget including reconciliation funding, with particular opportunities in counter-UAS, space domain capabilities, and intelligence programs focused on left-of-launch situational awareness.
Based on recent SEC filings and earnings calls, CACI INTERNATIONAL INC /DE/ (CACI) has provided the following forward guidance: Revenue: $9.5 billion–$9.6 billion (FY2026); EBITDA margin: 11.8%–11.9% (FY2026); Adjusted net income: $615 million–$630 million (FY2026); Adjusted EPS: $27.70–$28.38 per share (FY2026); Free cash flow: at least $725 million (FY2026).
No recent press releases.