CACI International IncCACI
NYSE•Technology•Information Technology Services
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyber threats; digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes; and enterprise IT that designs, implements, protects, and manages secure enterprise IT solutions for federal agencies. It also provides mission and engineering support, including platform integration, modernization and sustainment, system and logistics engineering, naval architecture, and training and simulation services; space solutions, such as intelligence fusion, data analytics, and decision support, and integrated logistics; and spectrum superiority that designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, and reconnaissance, and electronic warfare, as well as builds specialized photonics, waveforms, and technology. In addition, the company offers various IT services, proprietary data, and software products to commercial and government customers. It provides its products and services to national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
CACI International, Inc. (CACI) reported trailing twelve months revenue of $9.16B as of March 2026, a 9.6% increase year-over-year. Quarterly revenue reached $2.35B, reflecting continued top-line momentum.
CACI International, Inc. generated $536.91M in TTM net income, with quarterly EBITDA of $287.65M. The operating margin expanded from 9.1% to 9.7%, suggesting improving cost efficiency and pricing discipline.
The spread between operating margin (9.7%) and net margin (5.5%) indicates tight cost control with minimal non-operating drag. Net margin has improved from 5.2% a year ago, signaling stronger bottom-line efficiency.
CACI trades at a P/E of 23.0x (in line with broad market averages) and a P/S of 1.3x. The price-to-book ratio of 2.9x reflects a moderate premium to book value.
The company generated $156.37M in free cash flow over the trailing twelve months, a 27.0% decrease year-over-year, indicating cash generation ability. The balance sheet shows $11.60B in total assets with $5.13B in long-term debt against $4.28B in stockholders equity for a debt-to-equity ratio of 1.2. Data based on the most recent quarterly reports.
Competitive analysis based on 21 quarters of fundamental data
Operating margins are positive at ~9.2% on average, but show some variability — pricing power may be sensitive to market conditions.
ROE is positive at ~12.6% on average, adequate but below the threshold typically associated with wide moats.
Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.
TTM revenue has grown consistently (7 of 7 quarters up), with ~19.6% growth over the period. Strong demand durability.
Data-driven red flags and warnings across 21 quarters
Margins are stable or improving at ~9.3% — no sign of cost or pricing stress.
FCF covers net income by 1.1x on average — earnings are well-supported by cash generation.
Debt-to-equity has risen 46.0% recently — increasing financial risk even if the current ratio is manageable.
Revenue is stable or growing over recent quarters — demand appears durable.
Free cash flow is consistently positive — the business self-funds without external capital reliance.
Share count is stable — no significant dilution or buyback activity.