CACI is a tech contractor that builds and runs secure IT, cyber, and intelligence systems for the U.S. government, especially defense and spy agencies—think of it as the Pentagon's outsourced IT department.
Money comes from long-term government contracts, mostly U.S. federal agencies, with annual revenue of USD 9.57B and a net margin of 5.60%—thin but recurring, like a utility for national security work.
Competitors like Booz Allen Hamilton and Leidos also chase these contracts, but CACI's deep security clearances and decades of mission-specific know-how make switching costly. Moat is solid, though budget shifts could squeeze it.
Key events, in time order
Company announcement confirms selection to deliver technology for U.S. Space Force, bolstering defense portfolio
Earnings call confirms record revenue, EBITDA margin, FCF; FY2027 guidance calls for double-digit growth
Revenue up 17.6%, FY27 outlook double-digit growth, confirmed by multiple sources
Teaming with Oracle to deliver HR IT solutions to U.S. OPM
Executive leadership change to strengthen HR function
First task order for JIATF-401's Domestic Shield effort, three-year IDIQ
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CACI is identified as a strong stock with coiled price action, based on its 1-month relative strength within a specific screen. The discussion is about identifying potential breakouts.
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