📊 CACI Key Takeaways
Investment Thesis
CACI demonstrates solid fundamental growth with 12.6% revenue expansion and strong free cash flow generation of $292.2M, though profitability metrics remain modest. The company maintains healthy liquidity (1.97x current ratio) and manageable leverage (0.72x debt-to-equity), but faces headwinds from flat net income growth despite revenue gains, suggesting operational pressures.
CACI Strengths
- Strong revenue growth of 12.6% YoY indicates solid business momentum and market demand
- Robust free cash flow of $292.2M with 6.5% FCF margin demonstrates cash generation capability and funds for debt reduction or shareholder returns
- Healthy balance sheet with current ratio of 1.97x and debt-to-equity of 0.72x provides financial flexibility and low default risk
- Adequate interest coverage ratio of 5.2x indicates comfortable debt servicing ability
CACI Risks
- Net income flat YoY despite 12.6% revenue growth suggests margin compression and deteriorating operational efficiency
- Low net margin of 5.5% and operating margin of 9.3% limit profitability and provide little buffer for adverse conditions
- ROE of only 6.0% and ROA of 2.8% indicate weak capital efficiency relative to assets and equity invested
- Significant debt load of $3.0B represents 73% of stockholders' equity, limiting financial flexibility for acquisitions or downturns
Key Metrics to Watch
- Operating margin trajectory and cost structure management to identify if compression continues
- Debt reduction progress and leverage ratios given $3.0B debt burden
- Free cash flow sustainability and ability to maintain >$290M annual FCF generation
- Revenue growth sustainability in government contracting environment
- Return on equity improvement as company matures and executes on integration
CACI Financial Metrics
💡 AI Analyst Insight
CACI INTERNATIONAL INC /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CACI Profitability Ratios
CACI vs Technology Sector
How CACI INTERNATIONAL INC /DE/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CACI Balance Sheet & Liquidity
CACI 5-Year Financial Trend
5-Year Trend Summary: CACI INTERNATIONAL INC /DE/'s revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion. The most recent EPS of $16.43 reflects profitable operations.
CACI Growth Metrics (YoY)
CACI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.1B | $109.9M | $4.88 |
| Q1 2026 | $2.1B | $120.2M | $5.33 |
| Q3 2025 | $1.9B | $111.9M | $5.00 |
| Q2 2025 | $1.8B | $83.9M | $3.74 |
| Q1 2025 | $1.9B | $86.0M | $3.76 |
| Q3 2024 | $1.7B | $100.7M | $4.33 |
| Q2 2024 | $1.6B | $83.9M | $3.68 |
| Q1 2024 | $1.6B | $86.0M | $3.76 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CACI Capital Allocation
CACI SEC Filings
Access official SEC EDGAR filings for CACI INTERNATIONAL INC /DE/ (CIK: 0000016058)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CACI
What is the AI rating for CACI?
CACI INTERNATIONAL INC /DE/ (CACI) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CACI's key strengths?
Strong revenue growth of 12.6% YoY indicates solid business momentum and market demand. Robust free cash flow of $292.2M with 6.5% FCF margin demonstrates cash generation capability and funds for debt reduction or shareholder returns.
What are the risks of investing in CACI?
Net income flat YoY despite 12.6% revenue growth suggests margin compression and deteriorating operational efficiency. Low net margin of 5.5% and operating margin of 9.3% limit profitability and provide little buffer for adverse conditions.
What is CACI's revenue and growth?
CACI INTERNATIONAL INC /DE/ reported revenue of $4.5B.
Does CACI pay dividends?
CACI INTERNATIONAL INC /DE/ does not currently pay dividends.
Where can I find CACI SEC filings?
Official SEC filings for CACI INTERNATIONAL INC /DE/ (CIK: 0000016058) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CACI's EPS?
CACI INTERNATIONAL INC /DE/ has a diluted EPS of $11.22.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.