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About

CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, continental Europe, and internationally. The company offers command, control, communications, and intelligence technology and networks; software-defined signals intelligence and electronic warfare solutions; and digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes. It also develops and deploys technologies to conduct offensive and defensive operations, defend critical infrastructure, and maintain information dominance against cyber threats; designs, implements, protects, and manages secure enterprise IT solutions for federal agencies; and designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, reconnaissance, and electronic warfare, as well as build specialized photonics, waveforms, and technology to enable secure communications across the battlefield. In addition, the company provides mission and engineering support services, including platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation services, and logistics engineering; and technology, people, and systems that sense, process, and deliver information to and from space along with the protection of these vital space assets using both offensive and defensive capabilities. Further, it offers various IT services, and proprietary data and software products for commercial and government customers. The company serves national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

Key Ratios Snapshot

📈 Growth Pattern

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⭐ Superinvestors Holding CACI

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Manager	Shares	Value	% of Fund	Period
Steve Cohen Point72 Asset Management	32.6K	$17.7M	0.02%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q4 2025

Confident Specific

The tone is markedly confident and specific, with management repeatedly using language like "strong Fourth Quarter performance," "exceptional results," "very well-aligned," and "we don't need to transform. We're already here." They back up claims with concrete examples such as TLS LAN Pack, counter-UAS, and NASA NCAPS, and highlight specific financial metrics like 16% revenue growth, $10 billion in awards, and 60% free cash flow per share growth guidance.

Q1 2026

Confident Specific

Management repeatedly used phrases like 'strong first quarter results', 'great start', 'increased confidence in achieving both our full-year guidance and three-year targets', and 'outstanding first quarter results'. They provided specific numbers (e.g., $5B awards, 11% revenue growth) and stressed differentiation and resilience.

Q2 2026

Confident Specific

Management used phrases like 'strong performance', 'deliberate strategy and execution', 'confident we will continue to drive long-term shareholder value' and raised guidance across all metrics, indicating a self-assured and specific tone.

Q3 2026 latest

Confident Specific

Management uses emphatic language such as 'outstanding performance', 'exceptional year', 'differentiated', and 'strong execution'. They repeatedly cite specific metrics: revenue up 8.5% to $2.4B, EBITDA margin 12.3%, free cash flow $221M, and raised full-year guidance. The tone is forward-leaning with detailed explanations of strategy and acquisitions.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is stronger after this call. CACI delivered another quarter of strong organic growth (6.8%), expanding margins, and robust free cash flow, even while absorbing ARKA transaction costs. The raised guidance signals confidence in second-half momentum. The ARKA acquisition is a strategic fit that adds high-margin, differentiated space technology and opens cross-selling opportunities in AI ground processing and larger optical terminals. Key catalysts include Spectral moving into low-rate initial production, growing Counter-UAS demand (including southern border deployments), and positioning for Golden Dome. However, the award environment remains sluggish, and management was vague on segment margin breakdowns and Q4 exit rate sustainability. Next quarter, watch for award recovery, ARKA revenue synergy progress, and any updates on Golden Dome contract awards.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

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🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED CACI Q3 FY26 revenue $2.4B (+8.5%), raises guidance, acquires ARKA for space growth.

Revenue & Profitability

Q3 FY26 revenue was $2.4 billion, up 8.5% year-over-year. EBITDA margin was 12.3%, up 60 basis points year-over-year. Adjusted diluted EPS was $7.27, up 17% from a year ago. Free cash flow was $221 million. For full-year FY26, the company raised guidance: revenue of $9.5-$9.6 billion, EBITDA margin of 11.8%-11.9%, adjusted net income of $615-$630 million, adjusted EPS of $27.70-$28.38, and free cash flow of at least $725 million.

Outlook

Management sees a constructive macro environment with a potential $1.5 trillion GFY27 budget including reconciliation funding. Demand is positive for electronic warfare, Counter-UAS, space (especially classified and counterspace), C5ISR, and IT modernization including AI. While the award environment remains sluggish due to past shutdowns and acquisition changes, the company has excellent visibility and a strong pipeline, with $4 billion of bids under evaluation and $22 billion expected to be submitted over the next two quarters.

Growth Drivers

Key growth levers include the Spectral program (Milestone C achieved, entering low-rate initial production for over 100 U.S. Navy ships), the Merlin Counter-UAS system (deployed on southern border, growing international interest through Task Force 59 and CENTCOM), and the recently acquired ARKA (space-based sensors, agentic AI, and $2 billion of non-competitive franchise programs). CACI is also well-positioned for Golden Dome, INDOPACOM support, and future ground architecture missions.

Balance Sheet & CapEx

CACI increased capital expenditures slightly, with half attributable to ARKA and half to the electronic warfare portfolio (including production facility in Melbourne for Spectral and C8F programs). The company is investing in long-lead items ahead of Milestone C to accelerate Spectral deliveries. Free cash flow guidance of at least $725 million incorporates nearly $50 million of transaction costs, interest expense, and increased CapEx.

Margins

Q3 FY26 EBITDA margin was 12.3%, up 60 basis points year-over-year, despite $17 million of ARKA transaction costs. For full-year FY26, EBITDA margin guidance was raised to 11.8%-11.9% (including $22 million transaction costs). The margin trajectory is expected to continue upward due to mix shift toward technology and high-margin franchises, though quarterly margins can be lumpy due to program delivery schedules. Organic margin performance was cited as strong.

Key Risks

Risks flagged include the ongoing DHS shutdown causing modest disruption, a sluggish award environment with government shutdowns and acquisition organization changes, and supply chain challenges in Counter-UAS (flat panel radar availability). The company cautioned that quarterly awards can be lumpy and that forward-looking statements are subject to factors in SEC filings.

Generated by AI · Q3 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q4 2026 Q4 2026 2026-08-06

Record fiscal 2026 results featured double-digit revenue and margin growth, robust free cash flow, and major contract wins in electronic warfare and space. Fiscal 2027 guidance projects continued strong growth, margin expansion, and free cash flow, with a healthy backlog and pipeline supporting confidence in multi-year targets.

Q3 2026 Q3 2026 2026-04-23

Q3 FY2026 saw 8.5% revenue growth and margin expansion, driven by strong organic performance and the ARKA acquisition. Guidance for FY2026 was raised across revenue, EBITDA margin, and EPS, with robust backlog and free cash flow supporting long-term growth.

Q2 2026 Q2 2026 2026-01-22

Q2 saw 5.7% revenue growth, 11.8% EBITDA margin, and $138M free cash flow, prompting raised FY26 guidance across all metrics. Technology now drives nearly 60% of revenue, with ARKA acquisition set to further strengthen the portfolio and space market position.

Q1 2026 Q1 2026 2025-10-23

Q1 FY26 saw 11% revenue growth, strong margins, and $5B in new contract awards, with robust performance in technology and federal segments. Guidance for FY26 is reaffirmed, with minimal shutdown impact expected and a record $34B backlog supporting long-term growth.

Q4 2025 Q4 2025 2025-08-07

Delivered strong FY25 results with 16% revenue growth, 11.2% EBITDA margin, and $442M free cash flow. FY26 guidance projects 6.6–8.9% revenue growth, over 60% free cash flow per share growth, and continued focus on software-driven national security solutions.

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