Caci International, Inc. · NYSE:CACI
Caci International — Q4 FY2026 Earnings Presentation
22 slides from Caci International's earnings presentation, Aug 6, 2026
Slide 1: Q4 FY26 Earnings Conference Call
CACI International Inc Q4 FY26 Earnings Conference Call August 6, 2026
Slide 2: Forward-looking statements
Forward-looking statements There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such statements are subject to risk factors that cou
Slide 3: On today's call
On today’s call John Mengucci Jeff MacLauchlan President and Chief Financial Officer Chief Executive Officer and Treasurer 3 |
Slide 4: Clear and consistent strategy
Clear and consistent strategy Seven Focused on Software- Invest ahead Flexible and markets enduring defined of customer opportunistic served priorities technology need capital leader deployment Decades of deep Target narrow, deep Differentiate using Show customers the Create value for mission knowle
Slide 5: FY26 highlights
FY26 highlights Predictable Profitability Long-term Flexible and organic revenue supportive growth in free cash opportunistic growth of continued flow per share and capital investment shareholder value deployment 10.9% revenue growth 12.3% EBITDA1 margin $735 million Strong financial (7.2% organic)
Slide 6: FY26 accomplishments driving FY27 growth
FY26 accomplishments driving FY27 growth Digital & Networking Mission-aligned Electronic Warfare Space Technology Operational Support • Spectral achieves Milestone-C • ARKA fully integrated • Ramping JTMS modernization • 1,400+ people embedded and moves into LRIP program for USTRANSCOM across global
Slide 7: Investing in executive talent
Investing in executive talent Dr. Dave Young Dr. Dave Young Tom Kirkand Chris Monoski Andreas CACI Chief Operating CACI EVP of CACI EVP of Nonnenmacher Officer Electronic Warfare Manufacturing CACI SVP of Space • Previously led $7 billion • Previously President of • Nearly 3 decades of • Previously
Slide 8: Macro environment
Macro environment • Strong customer demand signals and large, growing budgets • Total addressable market exceeds $300 billion • Increased use of non-traditional procurement methods beneficial to CACI’s strategy • Award activity beginning to improve • CACI well-positioned in markets aligned to enduri
Slide 9: FY27 look ahead
FY27 look ahead • Revenue growth of 12.4% at the midpoint • EBITDA1 Margin in the “high 12% range” • Free Cash Flow1 per Share growth of approximately 22% • On track to meet or exceed 3-year financial targets 1 9 | See slides at the end of this presentation for definitions and reconciliations of non
Slide 10: Q4 financial summary
Q4 financial summary Strong Performance Strong Organic Healthy EBITDA1 Adjusted EPS1 Free Cash Flow1 Revenue growth margin +6.1% YoY of $233 million 17.6% YoY growth 13.0% EBITDA1 margin Strong operating Strong profitability (11.6% organic) (+150 bps YoY) performance Solid working capital 15.2% sequ
Slide 11: FY26 financial summary
FY26 financial summary Record Performance Strong Organic Healthy EBITDA1 Adjusted EPS1 Free Cash Flow1 Revenue growth margin +12.7% YoY of $735 million 10.9% YoY growth 12.3% EBITDA1 margin Strong operating 68% growth in free (7.2% organic) (+110 bps YoY) performance cash flow1 per share Strong prof
Slide 12: Flexible and opportunistic capital deployment
Flexible and opportunistic capital deployment Internal Capital Returns Strategic Investments to Shareholders M&A 5.0x NationalSecurity Solutions Strong balance sheet (3.7x pro-forma leverage1); 4.5x now expect to reach low 3s one quarter early 4.0x (June 2027), within five quarters of closing ARKA 3
Slide 13: FY27 guidance
FY27 guidance Revenue growth of 11.3% to 13.4% FY27 Guidance (6.1% to 8.2% organic) Acquired revenue of ~$500M Revenue Higher organic growth in 2H vs 1H (millions) $10,650 – $10,850 EBITDA1 margin high 12% range Adjusted Q1 EBITDA1 margin mid-11% range Net Income1 $735 – $755 (millions) Depreciation
Slide 14: 3-Year performance
3-Year performance Excluding benefit from ARKA 3-YEAR TARGETS1 3-YEAR PERFORMANCE2 Revenue 3-Year CAGR High-single digits 9.3% to 10.0% EBITDA3 Margin Mid 11% 11.9% to 12.0% Cumulative Free Cash Flow3 At least $1.6B At least $2.1B4 Free Cash Flow3 3-Year CAGR Greater than 15% Greater than 33%4 1 Est
Slide 15: Positive forward indicators
Positive forward indicators Long-term visibility into our business Trailing 12-months contract awards of $10 billion FY27 Revenue Composition TTM Book-to-Bill of 1.1x TTM weighted avg. duration of ~6 years 83% STRONG Existing Business Performance Backlog of $32 billion, +2% YoY 29% YoY increase in F
Slide 16: Closing
Closing • Our strategy hasn’t changed, because we knew where our customer needed to go Enduring priorities, differentiated technology, investment ahead of need, consistent execution • Outstanding fiscal 2026 results • Strong fiscal 2027 guidance implies out- performance of 3-year targets • Our strat
Slide 17: Appendix
*% = Append CACI
Slide 18: Free cash flow and notable cash tax impacts
Free cash flow and notable cash tax impacts All numbers are in $millions FY25 FY26 FY27E2 $900 $735 $442 Notable Cash Tax Impacts, Total $155 Free Cash Flow 1 $50 ($47) Back-to-Back Tax Elections – – 40 Section 174 R&D (47) 50 115 Total Notable Cash Impacts (47) 50 155 1 See slides at the end of thi
Slide 19: Definitions of non-GAAP measures
Definitions of non-GAAP measures ▪ Adjusted net income and adjusted diluted EPS are non-GAAP performance measures. We define adjusted net income and adjusted diluted EPS as GAAP net income and GAAP diluted EPS, respectively, excluding intangible amortization expense and the related tax impact as we
Slide 20: Reconciliation of net income to adjusted net income and diluted EPS
Reconciliation of net income to adjusted net income and diluted EPS to adjusted diluted EPS (unaudited) (in thousands, except per share data) Three Months Ended Twelve Months Ended 6/30/2026 6/30/2025 % Change 6/30/2026 6/30/2025 % Change Net income, as reported $ 156,750 $ 157,855 (0.7)% $ 535,808
Slide 21: Reconciliation of net income to EBITDA
Reconciliation of net income to earnings before interest, taxes, depreciation and amortization (EBITDA) (unaudited) These non-GAAP measures should not be considered in isolation or as a substitute for financial measures prepared in accordance with GAAP. 21 |
Slide 22: Reconciliation of operating cash flow to free cash flow
Reconciliation of net cash provided by operating activities to net cash provided by operating activities excluding MARPA, and to free cash flow (unaudited) Three Months Ended Twelve Months Ended (in thousands) 6/30/2026 6/30/2025 6/30/2026 6/30/2025 Net cash provided by operating activities $ 378,26