CACI International (CACI) Q4 2026 earnings summary

Executive summary

• Achieved record fiscal 2026 results with revenue of $9.6 billion, up 10.9% year-over-year (7.2% organic), and strong profitability, supporting continued investment and shareholder value creation.

• Delivered 12.3% EBITDA margin, $735 million free cash flow, and adjusted diluted EPS of $29.83, up 12.7% year-over-year.

• Secured over $10 billion in contract awards, with a book-to-bill ratio of 1.1x and total backlog of $32 billion, up 2% year-over-year.

• Strategy focused on technology-first solutions, deep mission knowledge, and proactive capital allocation, with investments in leadership and talent to drive growth.

• Strengthened leadership team with key hires in operations, manufacturing, and electronic warfare to support the next phase of growth.

Financial highlights

• Q4 revenue reached $2.7 billion, up 17.6% year-over-year (11.6% organic), with Q4 EBITDA margin at 13%, up 150 basis points.

• Fiscal 2026 free cash flow was $735 million, up 66% year-over-year, with free cash flow per share up 68%.

• Adjusted diluted EPS for Q4 was $8.91, up 6.1% year-over-year.

• Annual contract awards totaled $10.2 billion.

• Q4 free cash flow was $233 million, up 67.4% year-over-year.

Outlook and guidance

• Fiscal 2027 revenue guidance is $10.65–$10.85 billion, representing 11.3%–13.4% growth (6.1%–8.2% organic), including $500 million acquired revenue.

• EBITDA margin projected in the high 12% range, up 50 basis points at midpoint.

• Adjusted net income guidance: $735–$755 million; adjusted diluted EPS: $32.96–$33.86.

• Free cash flow for 2027 expected at least $900 million, up 22% per share.

• On track to exceed three-year free cash flow target by 31%, reaching at least $2.1 billion for the period.