CACI
CACI International Inc560.20
-7.21-1.27%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
12.37BP/E (TTM)
24.75Basic EPS (TTM)
22.63Dividend Yield
0%Recent Filings
8-K
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.
IPO
Website
Employees
Sector
Industry
CDW
CDW Corporation
145.02+0.14
CINT
CI&T Inc
4.80+0.07
CSPI
CSP Inc.
12.65-2.31
CTM
Castellum, Inc.
1.03-0.02
CTSH
Cognizant Technology Solutions
83.63-0.42
CYCU
Cycurion, Inc.
3.13-0.20
DXC
DXC Technology Company
15.09-0.33
GIB
CGI Inc.
90.91-0.07
LDOS
Leidos Holdings, Inc.
182.16-3.79
SAIC
Science Applications Internatio
100.35-1.23