📊 CACI Key Takeaways
Is Caci International Inc. /DE/ (CACI) a Good Investment?
CACI demonstrates solid revenue growth of 12.6% YoY and strong free cash flow generation ($448.6M), but net income stagnation and elevated leverage (1.21x D/E) with limited cash reserves ($158M) present financial risks. The company's low profitability margins (5.5% net, 9.4% operating) and weak returns on capital (8.9% ROE, 3.3% ROA) suggest operational headwinds offsetting revenue expansion.
CACI shows solid fundamental quality with double-digit revenue growth, positive free cash flow generation, and healthy liquidity. Financial health appears sound given a sub-1.0 debt-to-equity ratio and adequate interest coverage, though flat net income against rising revenue suggests some margin or cost pressure that tempers conviction. Overall, the business looks fundamentally strong but not without execution risk.
Why Buy Caci International Inc. /DE/ Stock? CACI Key Strengths
- Strong revenue growth at 12.6% YoY demonstrating market demand and organic expansion
- Excellent free cash flow generation of $448.6M (6.5% FCF margin) showing strong cash conversion and operational efficiency
- Solid interest coverage ratio of 8.0x providing comfortable debt service capacity and financial flexibility
- Capital-light model with low capex requirements (0.87% of revenue) typical of services businesses
- Revenue growth of 12.6% YoY indicates continued demand and solid top-line momentum
- Liquidity is strong with a 1.97x current ratio and 1.83x quick ratio, supporting near-term financial flexibility
- Free cash flow of $292.20M and manageable leverage at 0.72x debt-to-equity support balance sheet stability
CACI Stock Risks: Caci International Inc. /DE/ Investment Risks
- Net income growth stalled at 0.0% YoY despite 12.6% revenue growth indicating margin compression and operational strain
- High financial leverage with 1.21x debt-to-equity ratio and only $158M cash relative to $5.2B long-term debt creates vulnerability
- Low profitability returns with net margin of 5.5%, ROE of 8.9%, and ROA of 3.3% limiting capital efficiency
- Weak current ratio of 1.61x and liquidity position insufficient relative to debt obligations
- Net income was flat YoY despite strong revenue growth, which may indicate margin compression or higher financing and operating costs
- Interest coverage of 5.2x is acceptable but leaves less room if borrowing costs rise or earnings soften
- ROE of 6.0% and ROA of 2.8% are modest, suggesting only moderate efficiency in converting capital into profits
Key Metrics to Watch
- Net profit margin trend - monitor whether revenue growth can translate to earnings growth or if compression continues
- Operating cash flow and free cash flow sustainability - ensure $448.6M FCF level is maintained
- Debt reduction progress - track whether company prioritizes deleveraging given 1.21x D/E ratio
- Return metrics (ROE/ROA) - assess if capital efficiency improves or deteriorates in coming quarters
- Operating margin and net margin trend
- Free cash flow conversion relative to net income
Caci International Inc. /DE/ (CACI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Caci International Inc. /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CACI Profit Margin, ROE & Profitability Analysis
CACI vs Technology Sector: How Caci International Inc. /DE/ Compares
How Caci International Inc. /DE/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Caci International Inc. /DE/ Stock Overvalued? CACI Valuation Analysis 2026
Based on fundamental analysis, Caci International Inc. /DE/ shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Caci International Inc. /DE/ Balance Sheet: CACI Debt, Cash & Liquidity
CACI Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CACI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $2.2B | $111.9M | $5.00 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Caci International Inc. /DE/ Dividends, Buybacks & Capital Allocation
CACI SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CACI's key strengths?
Claude: Strong revenue growth at 12.6% YoY demonstrating market demand and organic expansion. Excellent free cash flow generation of $448.6M (6.5% FCF margin) showing strong cash conversion and operational efficiency. ChatGPT: Revenue growth of 12.6% YoY indicates continued demand and solid top-line momentum. Liquidity is strong with a 1.97x current ratio and 1.83x quick ratio, supporting near-term financial flexibility.
What are the risks of investing in CACI?
Claude: Net income growth stalled at 0.0% YoY despite 12.6% revenue growth indicating margin compression and operational strain. High financial leverage with 1.21x debt-to-equity ratio and only $158M cash relative to $5.2B long-term debt creates vulnerability. ChatGPT: Net income was flat YoY despite strong revenue growth, which may indicate margin compression or higher financing and operating costs. Interest coverage of 5.2x is acceptable but leaves less room if borrowing costs rise or earnings soften.
What is CACI's revenue and growth?
Caci International Inc. /DE/ reported revenue of $6.9B.
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 $17.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CACI a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Caci International Inc. /DE/ has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CACI stock overvalued or undervalued?
Valuation metrics for CACI: ROE of 8.9% (sector avg: 22%), net margin of 5.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CACI stock in 2026?
Our dual AI analysis gives Caci International Inc. /DE/ a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CACI's free cash flow?
Caci International Inc. /DE/'s operating cash flow is $508.4M, with capital expenditures of $59.9M. FCF margin is 6.5%.
How does CACI compare to other Technology stocks?
Vs Technology sector averages: Net margin 5.5% (avg: 18%), ROE 8.9% (avg: 22%), current ratio 1.61 (avg: 2.5).