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CACI INTERNATIONAL CLA 10-Q Filings

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Every 10-Q that CACI INTERNATIONAL CLA (CACI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CACI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CACI filings page.

Rhea-AI Summary

CACI International Inc reported Q3 fiscal 2026 revenue of $2.35 billion, up 8.5% from a year earlier, with net income of $130.4 million. Diluted earnings per share rose to $5.88 from $5.00 as operating income increased 16.6% to $228.9 million.

For the first nine months, revenue reached $6.86 billion and net income was $379.1 million. CACI closed the $2.64 billion ARKA Group acquisition, driving goodwill and intangible assets higher and increasing total assets to $11.6 billion.

To finance acquisitions, long‑term debt grew to $5.21 billion, including a new $800 million Term Loan B‑2 and $500 million of additional 2033 notes. Operating cash flow strengthened to $508.4 million, and total backlog rose to $33.4 billion. An earlier $42 million adverse judgment was affirmed on appeal; CACI plans further appellate steps and has not recorded a related liability.

Rhea-AI Summary

CACI International Inc reported higher results for the quarter ended December 31, 2025. Revenue rose to $2,220.1M from $2,099.8M, driven by both new contract awards and growth on existing programs. Net income increased to $123.9M from $109.9M, with diluted EPS up to $5.59 from $4.88. Operating income grew to $206.5M, helped by lower indirect costs as a percentage of sales and contributions from acquisitions.

For the first six months of the fiscal year, revenue reached $4,507.7M and net income $248.7M. Cash flow from operations strengthened to $325.3M, supporting a cash balance of $423.0M and total shareholders’ equity of $4,137.8M. Backlog increased to $32.8B, and remaining performance obligations were $11.3B. CACI also agreed to acquire ARKA Group L.P. for about $2,600.0M in cash, to be funded with existing cash, its credit facility, and additional debt financing.

Rhea-AI Summary

CACI International Inc reported first‑quarter results for the period ended September 30, 2025. Revenue was $2,287.6 million, up 11.2% year over year, driven by organic growth and program wins. Income from operations rose to $212.3 million (up 18%). Diluted EPS was $5.63 versus $5.33 a year ago, with net income of $124.8 million.

Operating cash flow strengthened to $171.1 million versus $34.7 million last year, aided by working capital. The company ended the quarter with cash of $133.0 million and long‑term debt (net of current portion) of $2,708.7 million. CACI has interest rate swaps covering $900.0 million of floating‑rate debt. As of October 17, 2025, common shares outstanding were 22,079,710.

Backlog reached $33.9 billion, and remaining performance obligations were $13.1 billion, with approximately 44% and 63% expected to convert to revenue over the next 12 and 24 months, respectively. Revenue mix included $1,300.7 million from Technology and $986.9 million from Expertise; Department of Defense revenue was $1,179.6 million. The company recorded no goodwill impairments. In legal matters, a jury entered a $42 million judgment in November 2024; CACI has appealed and recorded no amounts related to this case.