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PresentationLadies and gentlemen, thank you for standing by. Welcome to the CACI International Conference Call to discuss the pending acquisition of ARKA Group. [Operator Instructions] Today's call is being recorded. At this time, I would like to turn the conference call over to George Price, Senior Vice President of Investor Relations for CACI International. Please go ahead, sir.George PriceSenior Vice President of Investor Relations Thanks, Kate, and good morning, everyone. I'm George Price, Senior Vice P ...

Summary of CACI International Conference Call on Acquisition of Arca Group Company and Industry - **Company**: CACI International - **Acquisition Target**: Arca Group - **Industry**: National Security Technology and Space Core Points and Arguments 1. **Acquisition Announcement**: CACI announced an agreement to acquire Arca, a leading technology provider in the national security space community, for an all-cash purchase price of $2.6 billion, with an effective consideration of $2.375 billion after tax benefits [4][11]. 2. **Strategic Fit**: The acquisition aligns with CACI's M&A strategy focused on enhancing capabilities in electronic warfare and space, filling customer gaps, and expanding market presence [4][5]. 3. **Financial Performance**: Arca is expected to deliver approximately $650 million in revenue and $145 million in EBITDA over the next 12 months, with double-digit revenue growth and EBITDA margins in the low 20% range [11][12]. 4. **Cultural Alignment**: Arca's workforce is described as highly technical and innovative, aligning well with CACI's culture and mission to enhance national security [5][6]. 5. **Technological Capabilities**: Arca specializes in three areas: - **Sensing**: Advanced imaging and remote sensing technology for national security [6]. - **Sense-Making**: Software capabilities for actionable intelligence generation, including agentic AI systems [7][8]. - **Optical Technology**: Laser warning systems and directed energy components [9]. 6. **Market Opportunities**: The combined capabilities of CACI and Arca position them as a leading provider of multi-source intelligence and sensors across all domains, enhancing their ability to meet national security needs [9][10]. 7. **Backlog and Revenue Stability**: Arca has a backlog of approximately $600 million, with over $2 billion in planned revenue from long-term programs, indicating strong revenue visibility [58]. Additional Important Information 1. **Regulatory Approvals**: The transaction is subject to regulatory approvals and is expected to close near the end of CACI's third quarter of fiscal 2026 [13]. 2. **Leverage and Financing**: Post-closing, CACI expects a leverage ratio of 4.3 times net debt to trailing 12 months pro forma EBITDA, with plans to reduce leverage to the low threes within six quarters [14]. 3. **Market Conditions**: The macro outlook is positive, with strong customer demand and healthy funding for national security initiatives [15]. 4. **Recompete Profile**: Arca has minimal exposure to recompete risks, with over 90% of its FY26 financial position secured [33]. 5. **Optical Technology Comparison**: Arca's optical technology focuses on high-end imaging sensors, while CACI's optical capabilities are more centered on communication technologies [60]. This summary encapsulates the key points discussed during the conference call regarding CACI's acquisition of Arca, highlighting the strategic, financial, and technological implications of the deal.

Acquisition Overview - CACI International Inc acquired ARKA Group on December 22, 2025[1] - The acquisition aligns with CACI's disciplined M&A strategy[9] - The transaction is expected to close in Q3 of FY26, subject to regulatory approvals and customary closing conditions[28] Strategic Rationale - ARKA is a leading technology provider to the national security space community[8] - ARKA's technologies are complementary to CACI's in the space domain[8] - The acquisition expands CACI's customer presence within the Intelligence Community (IC) and Department of War (DoW)[8] - The combined entity will be a leading provider of actionable intelligence across all domains[22] Financial Highlights - ARKA has a double-digit revenue growth profile and "low 20%" EBITDA margins[8] - Approximately 90% of ARKA's revenue comes from national security customers[24] - ARKA has a backlog of approximately $600 million[24] - The purchase price is 12.3x ARKA's estimated FY25 EBITDA[28]

Core Viewpoint - CACI International is set to acquire ARKA Group for $2.6 billion, enhancing its capabilities in the defense and space technology sectors [1] Group 1: Acquisition Details - The acquisition price for ARKA Group is $2.6 billion, which will be funded by resources managed by Blackstone Tactical Opportunities [1] - This acquisition is part of CACI's strategy to expand its footprint in the national security and space technology markets [1] Group 2: Strategic Implications - By acquiring ARKA Group, CACI aims to strengthen its position in the defense sector, particularly in space technology [1] - The deal reflects a growing trend of consolidation in the defense industry, as companies seek to enhance their technological capabilities [1]

Core Insights - The industrials sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Aecom (NYSE:ACM) has an RSI of 27.4, with a stock price decline of approximately 14% over the past month and a 52-week low of $85.00 [7] - CACI International Inc (NYSE:CACI) has an RSI of 29, with a stock price decline of around 9% over the past month and a 52-week low of $318.60 [7] - Generac Holdings Inc (NYSE:GNRC) has an RSI of 29.9, with a stock price decline of about 18% over the past month and a 52-week low of $99.50 [7]

RESTON, Va.--([BUSINESS WIRE](https://www.businesswire.com))--CACI International Inc ([NYSE: CACI] (https://cts.businesswire.com/ct/CT? id=smartlink&url=https://www.nyse.com/quote/XNYS:CACI&esheet=54366581&newsitemid=20251203112316&lan=en- US&anchor=NYSE:+CACI&index=1&md5=4b2df7d9505a1f3683300d79abf7f746)) announced today that it has been awarded a five-year task order valued at up to $145 million to continue supporting the U.S. Navy Portsmouth Naval Shipyard (PNS) Engineering and Planning Department (EPD), ...

Question-and-Answer SessionI guess maybe just to kick off, like new administration. There's been a lot of moving pieces. You guys seem to have or are navigating it pretty well. Anything to highlight as you've navigated these changes?Jeffrey MacLauchlanExecutive VP, CFO, & Treasurer I think actually, there are a couple of observations that probably deserve a little bit of discussion. The first one is the -- some of the early disruption associated with DOGE in particular. But early adoption of some of the man ...

CACI International Conference Summary Company Overview - **Company**: CACI International (NYSE:CACI) - **Date**: December 02, 2025 - **Speaker**: Jeff McLaughlin, CFO Key Industry Insights - **Government Acquisition Reform**: The new administration's focus on acquisition reform is seen as a positive development for CACI, allowing the company to align with government expectations for contractors to invest in solutions ahead of need [2][3][4] - **Market Segmentation**: The shift in acquisition strategies may lead to market segmentation, affecting traditional defense primes differently than smaller contractors [5] - **Reconciliation Funding**: CACI anticipates opportunities from approximately $170 billion in reconciliation funding for the Department of Homeland Security (DHS), particularly related to border security initiatives [9][10] Financial Performance and Growth - **Revenue Impact from Government Shutdown**: Minimal disruption was reported during the government shutdown, with an expected revenue impact of single-digit millions per week, which is anticipated to be recovered within the year [11] - **Growth Rate**: CACI is on track for high single-digit growth, with the business running well and accelerating [12] - **Intelligence Business Growth**: The decision to separate the intelligence business from civil agencies is aimed at better reflecting the company's focus on national security, with about 90% of revenue derived from this sector [14][15] Strategic Initiatives - **Outcome-Based Solutions**: CACI has successfully implemented outcome-based solutions, such as the BEAGLE project for Customs and Border Protection, which has improved efficiency and client satisfaction [7][8] - **Investment in Technology**: The company is focusing on software development and technology that can be applied across various defense systems, enhancing competitive barriers [19][28] - **M&A Focus**: CACI is looking to pursue acquisitions that fill existing gaps and enhance capabilities, particularly in areas related to intelligence collection and processing [30][31] Margins and Cash Flow - **IRAD Investment**: Increased investment in Internal Research and Development (IRAD) is expected to yield higher margins, as the government is more receptive to commercially developed solutions [24][25] - **Free Cash Flow Goals**: CACI aims to achieve free cash flow greater than one times net income, with a target of generating $1.6 billion in free cash flow without assuming cash deployment benefits [32] International Opportunities - **International Sales Strategy**: CACI plans to leverage U.S. government sales and value-added resellers for international opportunities, particularly in Europe, while ensuring compliance with local regulations [22][23] Conclusion - CACI is positioned well to capitalize on evolving government procurement strategies and increased funding opportunities, with a strong focus on technology and national security solutions. The company is optimistic about its growth trajectory and the potential for enhanced margins through strategic investments and acquisitions [33]

Nov 24, 2025 4:15 PM Eastern Standard Time CACI to Participate in UBS Global Industrials and Transportation Conference 2025 Share RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) announced today that it will participate in the UBS Global Industrials and Transportation Conference 2025. Chief Financial Officer and Treasurer Jeff MacLauchlan will engage in a fireside chat and question-and-answer session on Tuesday, December 2, at 10:30 a.m. Eastern time. A live audio webcast of the event will ...