Group 1 - The management team of CACI, including Jeff and Jason, is present for discussion [1] - John Godyn serves as the aerospace and defense analyst at Citigroup [1] - The presentation aims to cover a comprehensive list of topics related to CACI [1]

CACI International (NYSE:CACI) 2026 Conference February 17, 2026 02:20 PM ET Company ParticipantsJason Bales - CTOJeff MacLauchlan - CFOConference Call ParticipantsJohn Godyn - Aerospace and Defense AnalystJohn GodynAll right, everybody. Thank you, thank you for your attention here. We've got the management team of CACI, Jeff and Jason, here with us today. I'm very excited to have you. For those of you that don't know me, my name is John Godyn. I'm the Aerospace and Defense Analyst at Citi. And we've got a ...

Core Viewpoint - CACI International is focusing on long-term growth and leveraging artificial intelligence (AI) to enhance operational efficiency and data processing capabilities, particularly in the areas of space-based and airborne imagery, while reaffirming its fiscal guidance and addressing recent stock volatility [2][3][4]. AI and Technology Integration - CACI sees AI as a tailwind rather than a threat, with plans to utilize AI and computer vision to improve the processing of space and airborne imagery, where only about 7% of collected data is currently reviewed [1][5]. - The company has transitioned to an outcome-based model, which emphasizes efficiency and reliability in enterprise IT, representing about 5% to 6% of its operations [1][2]. Financial Performance and Guidance - Management reaffirmed fiscal guidance with expected next-quarter revenue of approximately $2.3 billion, indicating confidence in financial performance despite market volatility [4][12]. - The ARKA acquisition is expected to strengthen CACI's capabilities in space/GEOINT and is characterized as accretive to EBITDA and EPS in the first year [4][11]. Business Development Strategy - CACI has revamped its business development approach, focusing on higher-quality submissions by limiting bid volume, which has resulted in better win rates [8]. - The company has seen a significant increase in Other Transaction Authorities (OTAs), with 2.5 times the number of OTAs in the last two years compared to the previous five [9]. Electronic Warfare Growth - CACI's electronic warfare business has grown from nearly zero in 2019 to about $2 billion today, generating strong margins by aligning with government priorities and delivering capabilities as commercial items [5][7]. - The company competes against traditional aerospace and defense firms, but rarely encounters its typical government services peers in the marketplace [7]. Market Dynamics and Awards Activity - Despite recent government disruptions, CACI's revenue remained relatively unaffected, with a quick recovery in cash flow as payment offices reopened [13]. - The company has a robust backlog of four years and an average duration for recently booked contracts approaching six years, indicating stability in its awards environment [13].

PresentationGautam KhannaTD Cowen, Research Division Thank you very much. All right. Terrific. Thanks, everyone, for joining us this morning. My name is Gautam Khanna, TD Cowen equity analyst. I cover CACI and a number of aerospace and defense-oriented companies. We're very honored to have with us the leadership team of CACI International, John Mengucci, who's President and CEO; and of course, Jeff, who we all know is CFO. Of course, always on the calls and explaining all the complicated stuff. ...

CACI International FY Conference Summary Company Overview - **Company**: CACI International (NYSE:CACI) - **Industry**: Government Services, Aerospace, and Defense Key Points and Arguments Stock Volatility and Market Position - CACI emphasizes its long-term growth strategy, indicating that daily stock fluctuations should not be a concern for investors [3][5] - The company positions itself as a government services provider, which may be unfairly compared to other sectors, leading to market volatility [5][7] AI and Technology Integration - CACI has transformed into an outcome-based company, reducing reliance on human resources and increasing technology integration, including AI [10][11] - AI is viewed as a positive force, enhancing efficiency in enterprise IT and data processing, rather than a threat [15][20] - The company has been able to process more data using AI, improving operational efficiency [16][20] Software Development Strategy - CACI has adopted agile software development practices to respond to rapidly changing threats in national security [30][38] - The company differentiates itself by developing specialized software for government needs, which is a barrier to entry for competitors [38][40] Competitive Landscape - CACI competes with both traditional aerospace and defense companies and newer defense tech firms, focusing on technology-driven solutions rather than personnel [49][53] - The company does not engage in bidding for contracts that solely require personnel, which helps maintain margins [20][66] Electronic Warfare (EW) Capabilities - CACI has grown its electronic warfare segment significantly, reporting $2 billion in revenue from this area, which was virtually non-existent in 2019 [61][61] - The company specializes in non-kinetic electronic warfare solutions, which are increasingly relevant in modern military operations [55][61] Business Development and Bidding Strategy - CACI has revamped its business development approach, focusing on high-quality bids rather than quantity, which has improved win rates [75][96] - The company emphasizes customer intimacy and invests ahead of customer needs to shape future opportunities [89][92] Financial Performance and Guidance - CACI remains confident in its financial guidance, projecting continued growth and modest margin expansion [180][182] - The company has a strong backlog of contracts, averaging six years in duration, which provides stability despite fluctuations in award timing [201][206] Acquisition Strategy - The acquisition of ARKA is highlighted as a strategic move to enhance capabilities in the space market, particularly in optical communications [156][161] - ARKA's integration is expected to bolster CACI's position in the defense sector, particularly with the growing demand for advanced technology solutions [173][175] Government Procurement Changes - CACI is adapting to changes in government procurement processes, including the use of Other Transaction Authorities (OTAs), which align well with its business model [139][142] - The company has seen a significant increase in OTA opportunities, indicating a shift towards more agile procurement methods [142][146] Additional Important Insights - CACI's focus on national security markets ensures stable bipartisan support for its operations [158][160] - The company has a unique position in the market due to its combination of technology expertise and mission knowledge, which is critical for success in defense contracting [40][170]

Core Insights - CACI International Inc will participate in the Citi 2026 Global Industrial Tech and Mobility Conference on February 17, 2026, featuring a fireside chat with CFO Jeff MacLauchlan and CTO Jason Bales [1] - CACI has been recognized as a Fortune World's Most Admired Company for the ninth consecutive year, highlighting its people-first approach and focus on national security [1] - The company has been awarded a five-year task order valued at up to $250 million to enhance spectrum dominance for the U.S. Army, indicating its commitment to advancing electronic warfare solutions [1] Company Participation in Conferences - CACI will engage in a fireside chat at the Citi 2026 Global Industrial Tech and Mobility Conference on February 17, 2026, at 2:40 p.m. Eastern time [1] - The company will also participate in the 47th Annual TD Cowen Aerospace and Defense Conference on February 12, 2026, at 10:45 a.m. Eastern time [1] Recognition and Awards - CACI has been named a Fortune World's Most Admired Company for the ninth consecutive year, marking its 15th appearance on the list [1] - The recognition reflects the company's long-term strategy and commitment to national security priorities [1] Contract Awards and Business Development - CACI has received a five-year task order worth up to $250 million to enhance spectrum dominance for the U.S. Army [1] - The investment in software-defined electronic warfare solutions aims to maintain a competitive edge in military capabilities [1]

Core Insights - CACI International Inc will participate in the 47th Annual TD Cowen Aerospace and Defense Conference, featuring a fireside chat with CEO John Mengucci and CFO Jeff MacLauchlan on February 12 at 10:45 a.m. Eastern time [1] - CACI has been recognized as a Fortune World's Most Admired Company for the ninth consecutive year, highlighting its people-first approach and focus on national security [1] - CACI has been awarded a five-year task order valued at up to $250 million to enhance spectrum dominance for the U.S. Army, indicating strong investment in electronic warfare solutions [1] - CACI reported strong fiscal second quarter results for the period ending December 31, 2025, with solid revenue growth and a strong EBITDA margin, leading to raised guidance for all metrics [1] Company Overview - CACI International Inc is a national security company with 26,000 employees, focusing on delivering technology and expertise to enhance national security [1] - The company is recognized as a member of the Fortune 500, Russell 1000 Index, and S&P MidCap 400 Index [1] Financial Performance - CACI's fiscal second quarter results demonstrate healthy free cash flow driven by solid revenue growth and strong EBITDA margin, reflecting successful execution of its strategy [1]

RESTON, Va.--(BUSINESS WIRE)-- #LimitlessPotential--CACI International Inc (NYSE: CACI) announced today that it has been named a Fortune World's Most Admired Company for the ninth consecutive year, marking the company's 15th appearance on the list. "We are honored to be recognized once again as a World's Most Admired Company, which continues to be a testament to our people-first approach, long-term strategy, and focus on enduring national security priorities,†said John Mengucci, CACI President and Chief Exe ...

Company Overview - CACI International is based in Reston, VA, and provides IT applications and infrastructure aimed at improving communications, securing information systems, enhancing data collection and analysis, and increasing operational efficiency and effectiveness [11] Investment Insights - CACI is currently rated as a 3 (Hold) on the Zacks Rank, with a VGM Score of B, indicating a moderate investment potential [12] - The company has a Momentum Style Score of B, with shares having increased by 19.2% over the past four weeks, suggesting positive momentum in its stock performance [12] - For fiscal 2026, two analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.02 to $28.09 per share [12] - CACI has demonstrated an average earnings surprise of +14.5%, indicating a history of exceeding earnings expectations [12] Conclusion - With a solid Zacks Rank and strong Momentum and VGM Style Scores, CACI International is recommended for investors looking for potential opportunities in the technology sector [13]

Core Insights - CACI International Inc has been awarded a five-year task order valued at up to $250 million to enhance spectrum dominance for the U.S. Army Capability Program Executive – Intelligence, Electronic Warfare & Sensors [1] Group 1: Company Overview - CACI is a national security company with 26,000 employees focused on expanding national security limits [3] - The company is recognized as a Fortune World's Most Admired Company and is part of the Fortune 500, Russell 1000 Index, and S&P MidCap 400 Index [3] Group 2: Strategic Initiatives - CACI is making significant investments in software-defined electronic warfare (EW) solutions to maintain an advantage over adversaries [2] - The company aims to empower warfighters to achieve and maintain spectrum dominance in contested environments [2] - CACI will utilize its expertise for the integration and sustainment of technology to enhance the Army's multi-domain EW capabilities [2]