CACI International Inc (CACI)

623.61USD -1.01% (-6.39)

Over 1M: -3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

620 640 660 680
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '26 — Operating Income: 212.3M Q1 '26 — Free Cash Flow: 154.1M Q1 '26 — Net Income: 124.8M Q2 '26 — Operating Income: 206.5M Q2 '26 — Free Cash Flow: 138.2M Q2 '26 — Net Income: 123.9M Q3 '26 — Operating Income: 228.9M Q3 '26 — Free Cash Flow: 156.4M Q3 '26 — Net Income: 130.4M Q4 '26 — Operating Income: 272.2M Q4 '26 — Free Cash Flow: 331.5M Q4 '26 — Net Income: 156.8M 0 70M 140M 210M 280M 350M
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.83%
OE margin 7.3%
ROIC 7.9%
Accruals -3.0%
ROA 4.5%
ROE 12.0%
FCF margin 8.2%
ROCE 8.9%
OCF / EBIT 0.96×
OCF margin 9.3%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/EBIT 20.2×
EV/OE 26.5×
EV/Sales 1.9×
FCF yield 5.7%
P/B 3.1×
P/E 25.7×
P/C 71.9×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales 1.3×
RPO growth 5.8%
Segment HHI 0.5 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.26
Payout 0.0%
Quick ratio 1.4×
F-score 5.6 pts
Debt / Eq 1.1×
Debt payback 6.1 yr
Cash / Debt 0.039×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +12.0%
Sales CAGR 4Y +11.4%
Shares change -0.97%
EBIT CAGR +16.7%
EBIT Y/Y +20.4%
EPS CAGR 4Y +11.8%
Sales Q/Q +17.6%
EPS Y/Y +8.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.