Caci International, Inc. · NYSE:CACI
Caci International — Q1 2026 Earnings Presentation
17 slides from Caci International's earnings presentation, Oct 23, 2025
Slide 1: CACI International Inc Q1 FY26 Earnings Conference Call
CACI International Inc Q1 FY26 Earnings Conference Call October 23, 2025
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: Q1 highlights
Q1 highlights Long-term Predictable Profitability Flexible and growth in free cash organic revenue supportive opportunistic flow per share and growth of continued capital shareholder value investment deployment $143 million 11% revenue growth 11.7% EBITDA1 margin Strong financial of free cash flow1
Slide 5: Macro environment
Macro environment CACI well-positioned despite government shutdown driven by national security focus Healthy demand and strong pipeline in our markets Reconciliation funding plans are materializing Comfortable operating in almost any environment 5 |
Slide 6: Dominating the electromagnetic spectrum
Dominating the electromagnetic spectrum Follow-on order for manpack C-UAS systems from Canada Merlin is CACI’s latest C-UAS detect and defeat system Utilizes targeted, non-kinetic defeat modes that yield low to no collateral damage Counter-UAS Successfully integrates with third-party kinetic
Slide 7: Driving government modernization
Driving government modernization $400M combined for BIM Task Orders #2 and #3 to support INDOPACOM and Space Force SIPRMOD received NSA authorization for our software-defined CSfC technology - an important program milestone Network Modernization Received second one-year extension on CBP BEAGLE
Slide 8: Q1 financial summary
Q1 financial summary Delivered on commitments Strong Organic Healthy EBITDA1 Adjusted EPS1 Free Cash Flow1 Revenue growth margin +16% YoY of $143 million 11.2% YoY growth 11.7% EBITDA1 Higher operating Strong profitability (5.5% organic) margin income Lower share count Higher interest expense and ta
Slide 9: Flexible and opportunistic capital deployment
Flexible and opportunistic capital deployment Internal Capital Returns Strategic M&A Investments to Shareholders Strong balance sheet (2.6x leverage1), diversified debt stack Healthy cash flow business, ready access to capital $187 million of original $750 million share repurchase authorization rema
Slide 10: Reaffirming FY26 guidance
Reaffirming FY26 guidance Revenue growth of 6.6% to 8.9% FY26 Guidance (~4.5% to ~7.0% organic) Revenue expected to be relatively flat sequentially from Q1 to Q2 Revenue (millions) $9,200 – $9,400 EBITDA1 margin in “mid 11% range” EBITDA margin expected to be 11.0% in Q2 Adjusted Depreciation and am
Slide 11: Positive forward indicators
Positive forward indicators Long-term visibility into our business FY26 Revenue Composition Q1 contract awards of $5 billion Book-to-Bill of 2.2x Weighted avg. duration of >6 years >92% STRONG Existing Business Performance Backlog of $34 billion ~3.7 years of annualized revenue <4% HIGH Funded backl
Slide 12: Closing
Closing CACI delivering differentiated technology and expertise Successful execution of our strategy Continued confidence in 3-year financial targets Driving long-term growth in free cash flow per share, generating shareholder value 25,000 employees who are Ever Vigilant in expanding the l
Slide 13: Appendix
1X Append CACI
Slide 14: 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 do
Slide 15: 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) Three Months Ended (in thousands, except per share data) 9/30/2025 9/30/2024 % Change Net income, as reported $ 124,810 $ 120,177 3.9% Intangible amortization expense 36,033 18,007 100.1% Tax effe
Slide 16: Reconciliation of net income to EBITDA
Reconciliation of net income to earnings before interest, taxes, depreciation and amortization (EBITDA) (unaudited) Three Months Ended (in thousands) 9/30/2025 9/30/2024 % Change Net income $ 124,810 $ 120,177 3.9% Plus: Income taxes 41,292 35,694 15.7% Interest income and expense, net 46,173 23,970
Slide 17: 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 (in thousands) 9/30/2025 9/30/2024 Net cash provided by operating activities $ 171,065 $ 34,661 Cash used in (provided by) MAR