CACI International, Inc.
562.18-10.31 (-1.8%)
Oct 29, 4:00:02 PM EDT · NYSE · CACI · USD
Report date
≈ Jan 21, 2026 (in 83 days)EPS
7.14 (6.85 ~ 7.42)Revenue
2.34B (2.31B ~ 2.38B)Key Stats
Market Cap
12.41BP/E (TTM)
24.88Basic EPS (TTM)
22.60Dividend Yield
0%Recent Filings
10-K
FY2025 results
CACI International Inc drove FY2025 revenues to $8.6 billion, up 12.6% year-over-year, fueled by 7.2% organic growth and strategic acquisitions like Azure Summit, while net income climbed 19.0% to $499.8 million on margin gains from synergies. Q4 momentum accelerated with sequential revenue uptick from new DoD awards in cyber and spectrum domains, outpacing Q3's pace amid stable federal budgets, though fixed-price contracts at 26.3% of mix tempered some gains. Acquisitions bolstered electromagnetic tech capabilities, adding $1.3 billion in debt to a $2.9 billion total, yet operating cash flow hit $547 million, funding $166 million in buybacks. Backlog held steady at $31.4 billion. Yet bid protests could snag quarterly wins.
8-K
CACI's FY25 revenues up 13%
CACI International reported fiscal 2025 revenues of $8.6 billion, up 13% year-over-year, with net income hitting $499.8 million and adjusted diluted EPS climbing 26% to $26.48 amid acquisitions and $150 million in share repurchases. Contract awards reached $9.6 billion, bolstering a $31.4 billion backlog, while Q4 revenues surged 13% on organic growth. Backlog holds steady. Fiscal 2026 guidance projects revenues of $9.2-$9.4 billion and free cash flow of at least $710 million.
8-K
CACI Chairman Daniels passes
CACI International announced the passing of Chairman Michael A. Daniels on July 14, 2025, a key leader who shaped its governance and innovation since 2013. The Board swiftly elected Lisa S. Disbrow as new Chair to ensure seamless continuity, supporting CEO John Mengucci's growth strategy. Daniels' legacy in cybersecurity and ethics endures. Transition appears smooth.
8-K
CACI issues $1B notes
CACI International issued $1.0 billion in 6.375% senior notes due June 15, 2033, on June 2, 2025, guaranteed by its subsidiaries and secured via an indenture with U.S. Bank Trust. Interest accrues semi-annually from December 15, 2025, with optional redemptions starting at a 106.375% premium for equity-funded calls before 2028, easing to par thereafter. Covenants curb liens and mergers. This bolsters liquidity amid growth demands.
8-K
CACI prices $1B notes offering
CACI International priced an upsized $1.0 billion private offering of 6.375% unsecured senior notes due 2033 on May 21, 2025, up from the initial $750 million, with closing set for June 2. The notes, issued at par and maturing June 15, 2033, will be guaranteed by CACI's subsidiaries under its credit facilities. Proceeds will partially repay the revolving credit facility. Upsizing signals strong demand, yet ties to market risks.
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