FY25 Performance Highlights - CACI achieved 16% underlying revenue growth, with 10% being organic[12] - The company secured $10 billion in contract awards, representing a 1.1x TTM book-to-bill ratio[12] - CACI reported an EBITDA margin of 11.2%[12,26] - Free cash flow reached $442 million, demonstrating efficient management of working capital and capital expenditures[12,26] - Adjusted EPS increased by 26% year-over-year[26] FY26 Guidance - CACI anticipates revenue growth of nearly 8% at the midpoint, with a range of 6.6% to 8.9%[22] - The company expects an EBITDA margin in the "mid 11% range"[22] - Free cash flow and free cash flow per share are projected to grow by more than 60%[22] - CACI forecasts free cash flow of at least $710 million[33] Capital Deployment and Balance Sheet - CACI repurchased 436,000 shares at an average price of $344 per share[12,32] - The company closed a $1 billion upsized offering of 6.375% senior unsecured notes[32] - CACI has a strong balance sheet with 2.9x leverage[32]