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Caci International (CACI)
NYSE:CACI
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Caci International (CACI) AI Stock Analysis

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CACI

Caci International

(NYSE:CACI)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
$528.00
▲(10.87% Upside)
CACI International's strong financial performance and optimistic earnings call guidance are the primary drivers of its stock score. The company's robust revenue growth and strategic positioning in key areas like software-defined capabilities and national security priorities bolster its outlook. However, technical indicators and valuation suggest a more cautious approach, with no significant momentum or undervaluation present.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market positioning and demand for CACI's services, supporting long-term business expansion and stability.
Contract Awards
High contract awards and a favorable book-to-bill ratio reflect strong demand and successful execution of business strategy, ensuring future revenue streams.
Leadership Transition
The appointment of a new Chair ensures leadership continuity and strategic direction, crucial for maintaining CACI's growth trajectory and innovation focus.
Negative Factors
Free Cash Flow Decline
Declining free cash flow growth can limit financial flexibility and investment capacity, potentially impacting long-term operational efficiency and expansion.
EITaaS Program Ceiling Reduction
Reduction in the EITaaS program ceiling may limit future revenue potential, affecting CACI's ability to capitalize on government IT modernization opportunities.
Delayed Tax Refund
Delayed tax refunds can strain short-term cash flow management, potentially impacting operational liquidity and financial planning.

Caci International (CACI) vs. SPDR S&P 500 ETF (SPY)

Caci International Business Overview & Revenue Model

Company DescriptionCACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
How the Company Makes MoneyCACI generates revenue primarily through government contracts, which are awarded for specific projects and services. The company's revenue model includes a mix of cost-plus, fixed-price, and time-and-materials contracts. Key revenue streams come from providing IT services, consulting, and systems integration, particularly in areas such as cybersecurity, intelligence analysis, and enterprise IT solutions. CACI also benefits from partnerships with other technology firms and subcontractors, which can enhance its service offerings and expand its reach in the government sector. Additionally, the company's focus on innovative solutions and adapting to changing government needs helps secure ongoing contracts and new business opportunities.

Caci International Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Oct 22, 2025
Earnings Call Sentiment Positive
CACI's earnings call highlighted strong fiscal year '25 performance and robust fiscal '26 guidance, with significant contract awards and a favorable tax resolution. The ceiling reduction in the EITaaS program and delayed tax refund were noted, but these did not materially impact the company's positive outlook.
Q4-2025 Updates
Positive Updates
Strong Fiscal Year '25 Performance
For fiscal year '25, CACI delivered revenue growth of 16% on an underlying basis, an EBITDA margin of 11.2%, and free cash flow of $442 million, with a free cash flow per share growth of over 16%.
Record Contract Awards
CACI won $10 billion of contract awards, representing a book-to-bill ratio of 1.1x, indicating strong demand and successful business strategy execution.
Robust Fiscal '26 Guidance
CACI expects revenue growth of nearly 8% at the midpoint for fiscal '26, EBITDA margin in the mid-11% range, and free cash flow per share growth of over 60%.
Successful Tax Resolution
The effective tax rate in the quarter reflects a $28 million tax benefit from the favorable resolution of an IRS R&D tax credit audit, providing a current period benefit and confidence to reduce estimated tax liabilities prospectively.
Negative Updates
EITaaS Program Ceiling Reduction
The ceiling for the EITaaS program was reduced from $5.7 billion to $5 billion, though it does not impact current revenue or margin expectations.
Delays in Tax Refund
CACI did not receive a $40 million tax refund related to prior year tax method changes due to extended negotiations with the IRS.
Company Guidance
During the CACI International Fourth Quarter Fiscal Year 2025 Earnings Conference Call, the company reported robust financial performance and provided guidance for fiscal year 2026. Key metrics highlighted included a 16% revenue growth on an underlying basis for fiscal year 2025, with an EBITDA margin of 11.2% and free cash flow of $442 million. Additionally, CACI achieved free cash flow per share growth of over 16% and repurchased $150 million of shares. Looking ahead, CACI's fiscal 2026 guidance anticipates revenue growth of nearly 8% at the midpoint, an EBITDA margin in the mid-11% range, and free cash flow per share growth of over 60%. The company is bullish on its strategic position in software-defined capabilities, modernization, and national security priorities. With a strong pipeline and a backlog over $31 billion, CACI is optimistic about achieving its long-term financial targets.

Caci International Financial Statement Overview

Summary
CACI International shows consistent revenue growth and stable profitability. The balance sheet is well-managed with moderate leverage, but there is room for strengthening the equity base. Cash flow generation is strong, though the recent decline in free cash flow growth needs attention.
Income Statement
75
Positive
CACI International has demonstrated consistent revenue growth over the years, with a notable increase of 3.18% in the latest year. The company maintains a stable net profit margin of approximately 5.79%, which is healthy for the industry. However, the gross profit margin has decreased significantly from previous years, indicating potential cost management issues. Overall, the income statement reflects strong revenue growth but highlights a need for improved cost efficiency.
Balance Sheet
70
Positive
The balance sheet shows a moderate debt-to-equity ratio of 0.75, indicating a balanced approach to leveraging. The return on equity is solid at 12.84%, reflecting efficient use of equity to generate profits. However, the equity ratio of 45.03% suggests a moderate reliance on debt financing. The balance sheet is stable but could benefit from a stronger equity position to enhance financial flexibility.
Cash Flow
65
Positive
The cash flow statement reveals a decline in free cash flow growth, with a negative rate of -1.35% in the latest year. The operating cash flow to net income ratio is 0.45, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is robust at 0.88, showing efficient conversion of profits into cash. While cash flow generation remains strong, the negative growth in free cash flow is a concern that needs addressing.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.63B8.63B7.66B6.70B6.20B6.04B
Gross Profit764.18M764.18M649.71M567.50M496.33M539.45M
EBITDA959.31M959.31M791.85M709.06M631.01M664.81M
Net Income499.83M499.83M419.92M384.74M366.79M457.44M
Balance Sheet
Total Assets8.65B8.65B6.80B6.60B6.63B6.17B
Cash, Cash Equivalents and Short-Term Investments106.18M106.18M133.96M115.78M114.80M88.03M
Total Debt445.83M2.92B1.92B2.03B2.05B1.74B
Total Liabilities4.75B4.75B3.28B3.38B3.58B3.51B
Stockholders Equity3.89B3.89B3.52B3.22B3.05B2.67B
Cash Flow
Free Cash Flow481.41M481.41M433.64M324.34M670.99M519.09M
Operating Cash Flow547.01M547.01M497.33M388.06M745.55M592.22M
Investing Cash Flow-1.76B-1.76B-151.95M-75.72M-689.15M-426.65M
Financing Cash Flow1.18B1.18B-326.89M-316.11M-21.21M-190.60M

Caci International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price476.24
Price Trends
50DMA
482.72
Positive
100DMA
472.99
Positive
200DMA
434.92
Positive
Market Momentum
MACD
2.46
Positive
RSI
49.10
Neutral
STOCH
37.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Positive. The current price of 476.24 is below the 20-day moving average (MA) of 486.34, below the 50-day MA of 482.72, and above the 200-day MA of 434.92, indicating a neutral trend. The MACD of 2.46 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CACI.

Caci International Risk Analysis

Caci International disclosed 36 risk factors in its most recent earnings report. Caci International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Caci International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
24.04B17.7230.07%0.88%6.53%230.23%
70
Outperform
$10.94B21.3113.49%12.64%19.79%
68
Neutral
11.04B24.281.54%7.21%19.35%
68
Neutral
8.71B21.3910.94%9.73%-0.29%
61
Neutral
7.29B25.0323.99%-3.44%
60
Neutral
4.60B12.0926.30%1.52%2.23%48.38%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CACI
Caci International
485.59
-18.97
-3.76%
EPAM
Epam Systems
149.99
-49.04
-24.64%
JKHY
Jack Henry & Associates
149.38
-24.85
-14.26%
SAIC
Science Applications
97.67
-39.89
-29.00%
LDOS
Leidos Holdings
182.36
21.06
13.06%
KD
Kyndryl Holdings Incorporation
30.62
7.64
33.25%

Caci International Corporate Events

Executive/Board Changes
CACI International Appoints Lisa S. Disbrow as Chair
Neutral
Jul 16, 2025

On July 15, 2025, CACI International announced the passing of Michael A. Daniels, the Chairman of its Board of Directors. To ensure a smooth transition, Lisa S. Disbrow was elected as the new Chair effective July 14, 2025. Daniels, who had been a director since 2013 and chairman since 2021, was a respected leader in the technology and government sectors, contributing significantly to CACI’s growth and innovation. His passing marks the end of a notable career that included prestigious awards and influential roles in various organizations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025