CACI INTERNATIONAL INC /DE/(CACI)Stock Analysis
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Rank #504 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CACI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CACI INTERNATIONAL INC /DE/ (CACI), a Technology sector company. 13F Pro's AI-powered ranking engine scores CACI at 66.7/100 on a 32-signal composite quality model, placing it at rank #504 of 2,879 stocks — the top 25% of the AI-ranked universe. CACI scores in the top quartile across revenue scale (85.7), institutional flow (76.3). Based on the latest XBRL financial filings (Q3 2026), CACI INTERNATIONAL INC /DE/ reports quarterly revenue of $2.4B, net income of $130.4M, an operating margin of 9.7%. Top institutional holders of CACI by reported 13-F value include BlackRock,, MORGAN STANLEY, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CACI trades on the NYSE exchange and files with the SEC under CIK 16058. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CACI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CACI INTERNATIONAL INC /DE/ directly from SEC EDGAR. CACI INTERNATIONAL INC /DE/'s 13F Pro composite quality score has ranged between 50 and 70 since 2021, currently 66.7 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
What's Driving CACI's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from CACI INTERNATIONAL INC /DE/'s 10-Q filed 2026-04-23 — Q3 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
CACI grew revenues 8.5% YoY to $2.35B in Q3 on organic growth of 6.8%, driven by DoD and IC demand; completed $2.64B ARKA acquisition in space technology.
Biggest Revenue Drivers
Total revenue: $2.351B+8.5% YoY
Expertise and Technology provided to DoD customers, excluding Intelligence Community.
Expertise and Technology provided to the 18 intelligence customers defined as the Intelligence Community.
Expertise and Technology provided to non-DoD and non-IC federal agencies including Departments of Homeland Security, Justice, Agriculture, Health and Human Services, and State.
Expertise and Technology provided to state and local governments, commercial customers, and foreign governments through International Operations.
Largest Expense Items
Direct labor, subcontractor costs, materials, and other direct costs increased with revenue growth; represented 66.1% of revenues.
Increase primarily attributable to acquisition-related expenses in Q3; represented 21.7% of revenues.
Increase due to amortization of intangible assets acquired in the third quarter of fiscal 2026, primarily from ARKA acquisition.
Increase primarily due to higher outstanding debt balances from borrowings used to finance acquisitions completed in both periods.
Margins: Operating income grew 16.6% YoY to $229M with operating margin of 9.7%, expanding from 9.1% prior year, driven by organic growth and operating leverage. Gross margin improved slightly to 66.1% of revenues from 66.2% prior year as revenue growth offset inflationary cost pressures.
Watch Items from the Filing
- ARKA acquisition ($2.64B) completed March 9, 2026; preliminary goodwill and intangible assets allocation of $1.44B and $1.18B includes customer relationships ($890M) and technology ($290M) over 2–14 year lives; fair value measurement period subject to change.
- Total debt increased to $5.21B principal as of March 31, 2026, from $2.94B at June 30, 2025; includes new Term Loan B-2 ($800M) and 2033 Notes-2 ($500M) issued to fund ARKA acquisition and refinance existing debt.
- Department of Defense revenue represents 55% of Q3 revenues ($1.30B) and Intelligence Community 25% ($582M); 80% of nine-month revenues from these two customer types creates concentration risk to government budget decisions.
- Court of Appeals affirmed $42M civil judgment against CACI on March 12, 2026 in Al Shimari case; Company plans petition for rehearing and will monitor Supreme Court decision in Cisco Systems, Inc. v. Doe for potential impact; no amounts recognized in financial statements.
- Backlog increased 6.4% YoY to $33.4B as of March 31, 2026, with funded backlog of $5.0B; expected to recognize 45% over next 12 months and 63% over next 24 months.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q3 2026
$2.4B
Net Income
Q3 2026
$130.4M
Free Cash Flow
Q3 2026
$156.4M
Operating Margin
Q3 2026
9.7%
ROIC
Q3 2026
2.4%
D/E Ratio
Q3 2026
1.22
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.6% YoYNet Income
+19.0% YoYOperating Income
+17.6% YoYEPS (Diluted)
+20.0% YoYTotal Assets
+27.2% YoYTotal Debt
+86.2% YoYOp. Cash Flow
+10.0% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $8.63B +12.6% | $7.66B +23.5% | $6.20B +2.6% | $6.04B +5.7% | $5.72B +14.7% | $4.99B |
| Net Income | $499.8M +19.0% | $419.9M +14.5% | $366.8M -19.8% | $457.4M +42.3% | $321.5M +21.0% | $265.6M |
| Operating Income | $764.2M +17.6% | $649.7M +30.9% | $496.3M -8.0% | $539.5M +17.9% | $457.7M +21.1% | $377.9M |
| EPS (Diluted) | $22.32 +20.0% | $18.60 +20.1% | $15.49 -15.4% | $18.30 +45.1% | $12.61 +20.6% | $10.46 |
| Total Assets | $8.65B +27.2% | $6.80B +2.5% | $6.63B +7.4% | $6.17B +11.4% | $5.54B +9.0% | $5.09B |
| Total Debt | $2.99B +86.2% | $1.60B -9.0% | $1.76B -1.1% | $1.78B +22.8% | $1.45B -15.2% | $1.71B |
| Operating Cash Flow | $547.0M +10.0% | $497.3M -33.3% | $745.6M +25.9% | $592.2M +14.2% | $518.7M -6.6% | $555.3M |
AI Insight: CACI Financial Trends
Q1 2026 revenue hit a record $2,351M but total debt surged to $5,227M — nearly double Q4 2025 levels — flagging a major acquisition-driven leverage spike.
• Revenue grew 15.4% year-over-year, from $2,038M in Q2 2024 to $2,351M in Q1 2026, reflecting consistent top-line expansion.
• Operating income rose from $198M in Q2 2024 to $229M in Q1 2026, with operating margin improving modestly across the period.
• Operating cash flow improved to $183M in Q1 2026 from a trough of $35M in Q3 2024, though it remains below net income peaks.
⚠ Total debt jumped from $3,000M in Q4 2025 to $5,227M in Q1 2026 — a $2,227M spike suggesting a large debt-funded transaction.
⚠ Net income of $130M in Q1 2026 remains well below the Q2 2025 peak of $158M; rising interest costs from new debt could pressure further.
⚠ Equity data is unavailable from Q2 2025 onward, making leverage ratio assessment incomplete at the highest debt level on record.
AI Insight: CACI Ratio Trends
ROIC surged above 27% in mid-2025 before retreating sharply to 17.5% in Q1 2026, signaling a potential inflection after a period of outsized capital efficiency.
• ROIC collapsed from 15.4% in Q2 2024 to 10.6% in Q4 2024, then spiked to 29.8% in Q3 2025 before falling to 17.5% in Q1 2026.
• Operating margin has been range-bound between 8.6% and 9.7% across all reported quarters, showing little meaningful expansion.
• ROA declined from 7.9% in Q2 2024 to 4.5% in Q1 2026, suggesting asset base growth is outpacing earnings.
⚠ ROIC dropped from 29.8% in Q3 2025 to 17.5% in Q1 2026 — sharpest two-quarter decline in the dataset; warrants close monitoring.
⚠ D/E nearly doubled from 0.46 in Q2 2024 to 0.86 in Q1 2025; more recent D/E data is unavailable, leaving leverage trajectory unclear.
⚠ NPM has stayed narrow (5.2%–6.9%), leaving little cushion if revenue growth or contract mix deteriorates.
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Top Institutional Holders of CACI
BlackRock, Inc.
$1.1B2,088,133 shMORGAN STANLEY
$661.6M1,216,380 shVANGUARD CAPITAL MANAGEMENT LLC
$540.0M992,882 shVANGUARD PORTFOLIO MANAGEMENT LLC
$515.0M946,849 shFMR LLC
$426.2M783,666 shSTATE STREET CORP
$409.8M753,508 shWELLINGTON MANAGEMENT GROUP LLP
$335.1M616,118 shVICTORY CAPITAL MANAGEMENT INC
$320.4M589,068 shBANK OF AMERICA CORP /DE/
$289.4M532,026 shBoston Partners
$284.2M522,502 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 2,088,133 |
| MORGAN STANLEY | $661.6M | 1,216,380 |
| VANGUARD CAPITAL MANAGEMENT LLC | $540.0M | 992,882 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.0M | 946,849 |
| FMR LLC | $426.2M | 783,666 |
| STATE STREET CORP | $409.8M | 753,508 |
| WELLINGTON MANAGEMENT GROUP LLP | $335.1M | 616,118 |
| VICTORY CAPITAL MANAGEMENT INC | $320.4M | 589,068 |
| BANK OF AMERICA CORP /DE/ | $289.4M | 532,026 |
| Boston Partners | $284.2M | 522,502 |
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Is CACI a good stock to buy?
13F Pro's AI-powered analysis of CACI INTERNATIONAL INC /DE/ (CACI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CACI are available on the CACI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CACI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CACI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CACI INTERNATIONAL INC /DE/'s investment landscape.