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1. Company Snapshot

1.a. Company Description

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors.It operates in two segments, Domestic Operations and International Operations.The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support.


The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally.The company designs, implements, protects, and manages secure enterprise IT solutions.It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering.


In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making.CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

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1.b. Last Insights on CACI

CACI International's recent performance was driven by strong Q1 2026 earnings, with revenue growth of 11% and solid cost control. The company's alignment with mission-critical government programs and $5 billion in contract awards support resilience. CACI's Q1 earnings of $6.85 per share beat estimates, with robust free cash flow driven by double-digit revenue growth and strong profitability. William Blair upgraded the company's financial outlook. CACI's diversified portfolio and niche specialization in cybersecurity work are key growth drivers.

1.c. Company Highlights

2. CACI International's Strong Q1 FY2026 Results Driven by Organic Growth

CACI International reported robust first-quarter fiscal year 2026 results, with revenue growth of 11.2% to nearly $2.3 billion, driven by an 11% increase in organic growth. The company achieved an EBITDA margin of 11.7%, a year-over-year increase of 120 basis points, and adjusted diluted earnings per share of $6.85, up 16% from the previous year, surpassing analyst estimates of $6.2. Free cash flow was $143 million, driven by strong profitability and working capital management.

Publication Date: Oct -26

📋 Highlights
  • Revenue Growth: 11.2% increase to $2.3 billion, driven by 11% organic growth and strong performance in federal civilian agencies (17% YOY).
  • EBITDA Margin Expansion: Improved to 11.7% (120 bps YOY growth) with adjusted diluted EPS rising 16% to $6.85.
  • Contract Wins: $5 billion in Q1 awards, achieving a 2.2x book-to-bill ratio, and $6 billion in bids under evaluation for future growth.
  • Backlog Strength: $34 billion in backlog (4 years of revenue) with 92% of 2026 revenue from existing programs and 6-year average award duration.
  • Free Cash Flow & Guidance: $143 million FCF (16% margin) and reaffirmed FY2026 guidance: $9.2–9.4 billion revenue, 11% EBITDA margin, and $710 million+ FCF.

Contract Awards and Backlog

The company won $5 billion in contract awards, representing a book-to-bill ratio of 2.2x for the quarter and 1.3x on a trailing 12-month basis. CACI has a record backlog of $34 billion, representing nearly 4 years of annual revenue, and a weighted average duration of awards of over 6 years. The company's strong backlog and diversified business position it well for future growth.

Guidance and Outlook

CACI reaffirmed its fiscal 2026 guidance, expecting revenue between $9.2 billion and $9.4 billion, EBITDA margin in the mid-11% range, adjusted net income between $605 million and $625 million, and free cash flow of at least $710 million. Analysts estimate next year's revenue growth at 8.5%, indicating a positive outlook for the company's future performance.

Valuation Metrics

With a P/E Ratio of 25.53, P/B Ratio of 3.2, and EV/EBITDA of 15.77, CACI's valuation multiples indicate a premium relative to its earnings and book value. However, the company's strong growth prospects and robust backlog may justify this premium. Additionally, the company's Free Cash Flow Yield of 4.75% and ROIC of 8.62% suggest a healthy cash generation and return on invested capital.

Business Impact from Government Shutdown

The government shutdown may impact CACI's business, but the company's guidance range encompasses a range of outcomes. The company's diversified business and essential work should mitigate this effect. CACI's commercial-like sales approach and ability to invest ahead of customer needs also position it well for future growth.

Growth Opportunities

CACI sees opportunities in the international market, particularly in Europe, with NATO countries expanding their defense budgets. The company has expanded sales to 15 NATO countries and is assessing demand in 7 other countries. CACI's strong portfolio in electronic warfare, including modular mission payloads, and its Counter-UAS solutions, position it well for growth in these areas.

3. NewsRoom

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CACI Empowers Fleet Readiness for the U.S. Navy Portsmouth Naval Shipyard (PNS) Engineering and Planning Department (EPD)

Dec -03

Source: businesswire.com

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CACI International Inc (CACI) Presents at UBS Global Industrials and Transportation Conference Transcript

Dec -02

Source: seekingalpha.com

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CACI to Advance Innovations That Detect and Defeat Electronic Warfare (EW) Threats for the U.S. Army

Dec -02

Source: businesswire.com

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CACI International (NYSE:CACI) Shares Unloaded Rep. Lisa C. McClain

Nov -27

Source: defenseworld.net

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CACI to Participate in UBS Global Industrials and Transportation Conference 2025

Nov -24

Source: businesswire.com

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

Nov -06

Source: businesswire.com

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CACI International, Inc. $CACI Shares Sold by Bessemer Group Inc.

Nov -03

Source: defenseworld.net

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

Oct -28

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.53%)

6. Segments

Domestic Operations

Expected Growth: 6.5%

CACI International Inc's 6.5% domestic operations growth is driven by increasing demand for digital transformation, cloud migration, and cybersecurity services from federal agencies, as well as growing investments in artificial intelligence, data analytics, and enterprise IT modernization.

International Operations

Expected Growth: 7.5%

CACI International Inc's 7.5% growth in International Operations is driven by increasing demand for cybersecurity and IT solutions from foreign governments and commercial clients, expansion into new markets, and strategic partnerships. Additionally, the company's expertise in cloud-based services, artificial intelligence, and data analytics is fueling growth in this segment.

7. Detailed Products

Enterprise IT

CACI International Inc. provides a range of enterprise IT solutions, including cloud computing, cybersecurity, data analytics, and IT modernization services to help government agencies and commercial organizations improve their IT infrastructure and operations.

Intelligence Services

CACI provides intelligence services, including intelligence analysis, operations, and training to support national security and defense agencies.

Cybersecurity Solutions

CACI offers a range of cybersecurity solutions, including threat detection, incident response, and penetration testing to help organizations protect against cyber threats.

Logistics and Supply Chain Management

CACI provides logistics and supply chain management services, including procurement, inventory management, and distribution to support government and commercial clients.

Healthcare and Biometrics

CACI offers healthcare and biometrics solutions, including electronic health records, medical research, and biometric identification to support government and commercial healthcare organizations.

Communications and Networking

CACI provides communications and networking services, including network design, implementation, and management to support government and commercial clients.

Business Systems and Services

CACI offers business systems and services, including business process re-engineering, financial management, and human capital management to support government and commercial clients.

8. CACI International Inc's Porter Forces

Forces Ranking

Threat Of Substitutes

CACI International Inc has a moderate threat of substitutes due to the presence of alternative solutions and services in the IT and professional services industry.

Bargaining Power Of Customers

CACI International Inc has a low bargaining power of customers due to the fragmented nature of its customer base and the lack of concentration of buyers in the industry.

Bargaining Power Of Suppliers

CACI International Inc has a moderate bargaining power of suppliers due to the presence of multiple suppliers in the industry and the company's moderate dependence on a few key suppliers.

Threat Of New Entrants

CACI International Inc has a low threat of new entrants due to the high barriers to entry in the industry, including the need for significant capital investment and specialized expertise.

Intensity Of Rivalry

CACI International Inc operates in a highly competitive industry with many established players, leading to a high intensity of rivalry among competitors.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 38.59%
Debt Cost 5.20%
Equity Weight 61.41%
Equity Cost 8.21%
WACC 7.05%
Leverage 62.83%

11. Quality Control: CACI International Inc passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Leidos

A-Score: 5.7/10

Value: 4.3

Growth: 6.7

Quality: 5.9

Yield: 2.0

Momentum: 7.0

Volatility: 8.3

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Dolby Laboratories

A-Score: 5.3/10

Value: 3.4

Growth: 4.2

Quality: 8.5

Yield: 3.0

Momentum: 4.0

Volatility: 8.7

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Jack Henry

A-Score: 5.0/10

Value: 2.7

Growth: 5.7

Quality: 7.4

Yield: 3.0

Momentum: 1.5

Volatility: 10.0

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SAIC

A-Score: 4.8/10

Value: 6.8

Growth: 5.4

Quality: 6.4

Yield: 3.0

Momentum: 0.5

Volatility: 6.7

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CACI

A-Score: 4.5/10

Value: 3.7

Growth: 6.4

Quality: 5.1

Yield: 0.0

Momentum: 4.5

Volatility: 7.0

1-Year Total Return ->

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ASGN

A-Score: 4.1/10

Value: 7.6

Growth: 6.2

Quality: 5.2

Yield: 0.0

Momentum: 0.0

Volatility: 5.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

605.6$

Current Price

605.6$

Potential

-0.00%

Expected Cash-Flows