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CACI International Inc (CACI), a Delaware corporation, is a holding company whose operations are conducted through subsidiaries primarily located in the United States (U.S.) and Europe. CACI was founded in 1962 as a simulation technology company and has grown into a leading provider of distinctive Expertise and differentiated Technology to customers in support of national security in t…
Operating margin is thin at 8.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.6%, still solid.
Net debt of $3.23B represents 6.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (FY)
$8.63B
▲ +12.6% YoY
Net Income (TTM)
$537M
▲ +19.0% YoY
Op. Margin
8.86%
▲ +0.4pp YoY
ROIC
10.40%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$577M
▲ +11.0% YoY
Op. Cash Flow (TTM)
$664M
▲ +10.0% YoY
Net Debt
$5.46B
Cash & Equiv.
$158M
5Y CAGR: +8.6%
5Y CAGR: +1.5%
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