CACI · Caci International Inc /De/
$614.31
+2.95 (+0.48%)
At close · Oct 16
Return incl. dividend (before tax)
Market Cap
$13.58B
Shares
22.10M
Volume · Oct 16
224.23K
Avg daily vol (3M)
271.53K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$614.31
Open$620.00
Day$605.68–624.84
52W close$440.76–680.08
Avg vol 30d254K
Short int1.0M · 4.7% float · 4.0d
Short vol55%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-K · Aug 6
Up next
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.57B
Trailing 12 months
Net income (TTM)
$535.81M
Trailing 12 months
Revenue growth YoY
+17.6%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
25.4
Trailing earnings · reciprocal yield 3.9%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
7.6%
Trailing 12 months
Net cash
−$4.71B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+18.5%
Trailing year
Short interest
4.7%
Latest settlement · 4.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−2%
below
RSI (14)
51
neutral
MACD trend
Negative
52-week position
73%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+22%
trailing
YTD return
+15%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $628 › 200d $565 — 50d above 200d
Institutional flow
Distributing
80 of 622 funds reported for Sep 30 · net -22.2K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.69% of float · ▲ +5.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
622 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+8%
Y/Y
Valuation
P/E 25.4
rich
Buyback
$187.3M
remaining
Balance sheet
$4.7B
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 6, 2026
Free cash flow per share growth
· fiscal 27
22%
Revenue
· fiscal 27
$10.65B – $10.85B
prior FY $9.57B
midpoint +12.4% Y/Y
Adjusted diluted earnings per share
· fiscal 27
Non-GAAP
Maintained
$32.96 – $33.86
Aug 5, 2026
$32.96 – $33.86
changed to
Aug 6, 2026
$32.96 – $33.86
Adjusted net income
· fiscal 27
Non-GAAP
$735M – $755M
Free cash flow
· fiscal 27
at least $900M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Ebitda margin
· fiscal 26
11.8% – 11.9%
Adjusted net income
· FY26
$615M – $630M
Free cash flow
· FY26
at least $725M
Guided vs delivered
· last 2 settled
Revenue
fiscal 26
guided $9.2B – $9.4B
$9.57B
Beat +2.9%
Revenue
fiscal year 2022
guided $6.2B – $6.4B
$6.2B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
73%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $628 › 200d $565 — 50d above 200d
Institutional flow
Distributing
80 of 622 funds reported for Sep 30 · net -22.2K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.69% of float · ▲ +5.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
622 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $441
Now $614 · 73%
Range high $680
vs 200-day avg +9%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital expenditures | $106.65M | fiscal 2026 filing | +62.6% |
|
|
|||
| Department of War contracts as percentage of total revenues | 53.6% | fiscal 2026 filing | — |
| Domestic Operations percentage of total revenues | 96.8% | fiscal 2026 filing | — |
| Federal government contracts as percentage of total revenues | 95.6% | fiscal 2026 filing | — |
| Intelligence Community contracts as percentage of total revenues | 24.6% | fiscal 2026 filing | — |
| International Operations percentage of total revenues | 3.2% | fiscal 2026 filing | — |
| Top ten revenue-producing contracts as percentage of revenues | 22.5% | fiscal 2026 filing | — |
| Top ten revenue-producing contracts revenue | 2.2B | fiscal 2026 filing | — |
| U.S. government revenue concentration | 95.6% | fiscal 2026 filing | — |
| Adjusted diluted EPS non-GAAP | $29.83 | Twelve Months Ended 6/30/2026 | — |
GAAP → non-GAAP reconciliationGAAP Diluted EPS, as reported $24.16
+$7.59 Intangible amortization expense
-$1.92 Tax effect of intangible amortization
= Adjusted diluted EPS $29.83
|
|||
| Adjusted net income non-GAAP | 661.61M | Twelve Months Ended 6/30/2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income, as reported 535.81M
+168.34M Intangible amortization expense
-42.53M Tax effect of intangible amortization
= Adjusted net income 661.61M
|
|||
| Contract awards | $10.2B | Fiscal Year 2026 | — |
| Days sales outstanding (DSO) | 55 | Three Months Ended 6/30/2026 | — |
| Earnings before interest, taxes, depreciation and amortization (EBITDA) non-GAAP | $1.17B | Twelve Months Ended 6/30/2026 | — |
| EBITDA margin non-GAAP | 12.3% | Fiscal Year 2026 | — |
| EBITDA, a non-GAAP measure non-GAAP | $1.17B | Fiscal Year 2026 | — |
| Employees | 27,000 | Fiscal Year 2026 | — |
| Free cash flow non-GAAP | $735.4M | Twelve Months Ended 6/30/2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities excluding MARPA 842.09M
-106.65M Capital expenditures
= Free cash flow 735.43M
|
|||
| Funded backlog | $5.4B | As of June 30, 2026 | — |
| Net cash provided by operating activities excluding MARPA non-GAAP | $842.1M | Twelve Months Ended 6/30/2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 886.71M
-44.62M Cash (provided by) used in MARPA
= Net cash provided by operating activities excluding MARPA 842.09M
|
|||
| Total backlog | $32B | As of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CACI
this stock
Caci International Inc /De/
|
$13.58B | +15.3% | +2.6% | 25.4 | 4.7% |
|
IBM
International Business Machines Corp
|
$218.71B | -21.6% | +7.6% | 20.6 | 2.6% |
|
ACN
Accenture plc
|
$153.66B | -14.4% | +6.5% | 16.9 | 2.9% |
|
INFY
Infosys Ltd
|
$49.58B | -31.3% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$31.29B | -20.4% | +7.0% | 14.2 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CACI | +0.6% | -2.0% | +22.4% | +0.9% | +15.3% |
| SPY | -2.0% | +0.2% | +6.7% | +0.1% | +11.9% |
| vs SPY | +2.6% | -2.2% | +15.7% | +0.8% | +3.4% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$750.00M
Spent (derived)
$562.70M
Remaining
$187.30M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.