CACI INTERNATIONAL INC /DE/ (CACI) Form 10-Q — Oct 22, 2026
CACI International reported Q1 FY2026 (September quarter) revenue of $2.47 billion, up 8.2% year over year including 2.1% organic growth, with net income of $130.4 million and diluted EPS of $5.84 versus $5.63 a year ago. Operating income rose 16.6% to $247.5 million, though interest expense jumped 58.6% to $73.2 million on higher debt from the $2.64 billion ARKA Group acquisition. Total backlog stands at $34.0 billion with funded backlog of $6.2 billion, and 79% of revenue comes from the Department of War and Intelligence Community.
Key figures
- Eps
- 5.84
- Revenue
- 2474597000
- Net Income
- 130367000
- Total Debt
- 4864438000
- Total Assets
- 11947535000
- Cash Position
- 279389000
- Shares Outstanding
- 22211835
- Total Backlog
- $34.0 billion
- Funded Backlog
- $6.2 billion
- Organic Growth
- 2.1%
- Effective Tax Rate
- 25.2%
- Debt Due2026 09 30
- Term Loan due November 2030, Term Loan B due October 2031, Term Loan B-2 due March 2033, 2033 Notes due June 2033
- Operating Cash Flow
- 161314000
- Interest Expense Net
- 73240000
- Income From Operations
- 247528000
- Arka Acquisition Consideration
- $2,637.7 million
- Remaining Performance Obligations
- $14.3 billion
- Share Repurchase Capacity Remaining
- $187.3 million
AI analysis
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