Finvest
CACI Defense IT · Government services · Defense · National security · Thesis updated July 12, 2026

CACI grows, but debt now matters

01 Running thesis

Good quarter, heavier balance sheet

CACI is in a better growth spot than it was after FY2025. Backlog had looked flat then, but it returned to growth in FY2026. By March 31, 2026, total backlog was $33.4 billion, up 6.4% from a year earlier.

Q3 FY2026 was strong. Revenue was $2.4 billion, up 8.5% year over year, and organic growth was 6.8%. Adjusted diluted EPS rose 17% to $7.27, and EBITDA margin rose 60 basis points to 12.3%. Management also raised FY2026 revenue guidance to $9.5 billion to $9.6 billion.

The ARKA Group acquisition is the big change. It adds space and other high-priority mission work, plus about $835 million of backlog and $150 million of projected FY2026 revenue. That supports the bull case that CACI can keep adding higher-value work in areas the government cares about.

The offset is debt. After ARKA, pro forma net debt to TTM EBITDA rose to 4.2x. Management wants leverage in the low threes within six quarters. Until that happens, the stock depends on two things at once: steady contract wins and clear progress on debt.

Apr 2026Q3 FY2026 showed faster growth, better margins, and raised FY2026 revenue guidance. The ARKA deal added backlog and revenue, but it also made leverage a new central risk.
Apr 2026The Q3 FY2026 10-Q showed organic revenue growth of 6.8% and total backlog of $33.4 billion, up 6.4% from a year earlier. Higher tax expense remained a drag on net income growth.
Jan 2026Backlog rose for the second straight quarter to $32.8 billion, and operating cash flow improved for the six-month period. The focus shifted toward turning wins into profitable cash flow.
Oct 2025Backlog returned to year-over-year growth, reaching $33.9 billion. That eased the earlier concern that future revenue visibility was starting to weaken.
Aug 2025FY2025 revenue and net income were strong, but total backlog fell 0.6% to $31.4 billion. That made future contract conversion the main watch item.
Apr 2025Revenue growth stayed strong and backlog was still above the prior year. Higher debt-related interest and amortization costs made the acquisition strategy more important to prove.
Jan 2025Revenue rose sharply and backlog reached $31.8 billion after Applied Insight and Azure Summit joined the company. The added debt introduced a balance sheet risk to track.
Oct 2024CACI reported strong revenue growth and a large year-over-year backlog increase to $32.4 billion. The Azure Summit financing details added more clarity on its deal plans.
02 Business model

Paid by Uncle Sam

CACI sells people, software, systems, and technical know-how to government agencies. The work covers defense, intelligence, cyber, space, secure networks, and mission support. In FY2025, federal government contracts were 95.7% of total revenue, and Department of Defense agencies were 75.4%.

The company earns revenue through several contract types. In FY2025, cost-plus-fee contracts were 60.5% of revenue, fixed-price contracts were 26.3%, and time-and-materials contracts were 13.2%. Cost-plus-fee work can lower cost risk because the customer pays allowed costs plus a fee. Fixed-price work can be better if CACI performs well, but it can hurt margins if costs run over plan.

CACI’s edge is trust and access. Many jobs need workers with security clearances, deep mission knowledge, and a record of doing sensitive work. That makes it hard for a new rival to replace CACI quickly. Still, this is a competitive market, and the government can delay awards, protest awards, or end contracts for convenience.

03 Product portfolio

Mission work, not consumer tech

Steady

Digital Solutions

This covers application modernization, data analytics, and software work for government customers. It helps agencies update old systems and use data faster.

Growth engine

C3I

C3I means command, control, communications, and intelligence. These systems help military and intelligence users share information and act on it.

Growth engine

Cyber

CACI provides cyber defense and related services for sensitive government networks. Demand is tied to the need to protect defense and intelligence systems.

Growth engine

Space

Space work includes domain awareness and optical communications. The ARKA Group acquisition expands CACI’s reach in high-priority space missions.

Steady

Engineering Services

These teams help integrate and modernize platforms. The work can be long-lived when it sits inside major defense programs.

Cash cow

Enterprise IT

CACI manages secure cloud, networks, and IT services for government customers. This work is less flashy, but it can be recurring and important.

Steady

Mission Support

Mission Support includes intelligence analysis, logistics, and other services that keep agencies running. It depends on skilled staff and security clearances.

04 Business segments

Almost all domestic

Domestic Operations97%modest
International Operations3%flat

Segment mix is from FY2025. Domestic Operations were 97.0% of revenue, while International Operations were 3.0%, so CACI is mainly a U.S. government contractor.

05 Risk factors

What could break the story

U.S. budget shock

High impact · Medium odds

CACI depends heavily on federal spending. In FY2025, federal government contracts were 95.7% of revenue, and Department of Defense agencies were 75.4%. A budget cut, shutdown, or shift away from CACI’s program areas could slow awards and revenue.

We watchWatch U.S. defense and intelligence budget actions, continuing resolutions, and CACI’s quarterly revenue guidance.

Debt stays too high

High impact · Medium odds

The ARKA deal lifted pro forma net debt to TTM EBITDA to 4.2x. That is manageable if cash flow stays strong, but it leaves less room for mistakes. Management’s target is to move leverage to the low threes within six quarters.

We watchWatch net debt to TTM EBITDA each quarter and whether free cash flow is used for debt paydown.

Awards stay sluggish

Medium impact · Medium odds

Management called the award environment recovering but still sluggish. Government contracts can also be delayed by bid protests. A weak award pace would not hit all revenue at once, but it could hurt future growth.

We watchWatch book-to-bill, total backlog, funded backlog, and comments on award timing.

Fixed-price cost overruns

Medium impact · Medium odds

In FY2025, fixed-price contracts were 26.3% of revenue. Under these contracts, CACI can lose margin if labor, materials, or schedule costs exceed its bid. This risk matters more when inflation or integration work makes costs harder to control.

We watchWatch EBITDA margin, program charges, and any comment about underperforming contracts.

Clearance and audit problems

High impact · Low odds

Many CACI jobs need cleared employees and approved government systems. If the company cannot keep clearances, pass audits, or meet contract rules, it could lose work or face penalties. This risk is hard to see early but serious when it appears.

We watchWatch SEC risk updates, government audit findings, suspension notices, and hiring comments for cleared roles.
06 Quick answers

In one breath

What does CACI International do?

CACI provides technology and expertise services to government customers. Its main areas include defense, intelligence, cyber, space, enterprise IT, and mission support.

Who are CACI’s biggest customers?

The U.S. federal government is the main customer. In FY2025, federal government contracts were 95.7% of revenue, and Department of Defense agencies were 75.4%.

Why does the ARKA acquisition matter?

ARKA adds work in high-priority mission areas, including space-related capabilities. It also added about $835 million to backlog and $150 million to projected FY2026 revenue, but it raised leverage to 4.2x.

Is CACI a growth stock or a value stock?

CACI has real growth, with 6.8% organic growth in Q3 FY2026 and a larger backlog. But the valuation is not cheap enough to ignore the risks, especially leverage and the U.S. government budget cycle.