CACI
CACI International Inc560.20
-7.21-1.27%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Protest denial boosts FY27 ramps
Q&A confirmed denial of the JTMS protest, unlocking a $1.6B ten-year program for Q4 FY26 ramp and '27/'28 growth, while detailing reconciliation funds now flowing to border security, counter-UAS, intel AI, space, and Golden Dome initiatives. Management highlighted OTA awards up 2.5x over the last two years versus prior five, perfectly aligning with FAR reforms, and pinned Q2's 11.8% EBITDA margin to accelerating tech mix plus four straight years of shrinking indirect costs amid growth. Analysts probed pipeline delays and reform risks; answers dismissed threats, stressing proactive commercial shifts. No walk-backs. Q&A largely reaffirms prepared optimism. Watch prior-win ramps like Spectral.
Key Stats
Market Cap
12.37BP/E (TTM)
24.75Basic EPS (TTM)
22.63Dividend Yield
0%Recent Filings
8-K
CACI adds $500M notes
8-K
CACI closes $2.6B ARKA acquisition
CACI closed its $2.6B cash acquisition of ARKA Group on March 9, 2026, funded by $800M incremental Term B-2 loans maturing 2033 plus revolver draws and cash. ARKA adds space-based EO/IR sensors and agentic AI software, bolstering CACI's geospatial intelligence for national security missions. Deal secured by existing collateral; post-closing adjustments apply.
8-K
CACI prices $500M notes
CACI launched a $500 million offering of 6.375% senior notes due 2033 on February 26, 2026, to fund its acquisition of ARKA Group L.P., alongside revolver draws, term loans, and cash. Proceeds escrow if the deal lags; notes face mandatory redemption at par plus interest if ARKA flops. Execution hinges on market conditions.
8-K
CACI prices $500M notes
CACI priced a $500 million add-on to its 6.375% senior notes due 2033 on February 26, 2026, closing March 12 pending conditions. Proceeds will fund its ARKA Group acquisition alongside revolver draws, term loans, and cash. Escrow holds funds if acquisition lags. Special redemption kicks in if ARKA deal fails.
10-Q
Q2 FY2026 results
CACI posted solid Q2 FY2026 results through December 31, 2025, with revenues up 5.7% y/y to $2.22B and 8.4% y/y to $4.51B YTD, fueled by 4.5% organic growth and federal civilian gains. Operating income climbed 13.9% y/y to $206M in Q2 (9.3% margin) and 16.0% y/y to $419M YTD, while diluted EPS rose to $5.59 from $4.88 y/y, reconciling cleanly to 22.1M shares. Cash swelled to $423M on $325M operating cash flow, exceeding $33M capex for robust FCF; total debt hit $2.99B principal (various term loans/notes to 2033) but revolver fully available with covenants met. ARKA deal signed December 2025 for $2.6B cash, eyed for FY2026 close. Ongoing Al Shimari appeal poses litigation risk.
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