CACI(CACI) - 2026 Q1 - Earnings Call Presentation

Financial Performance & Guidance - CACI reported $143 million in free cash flow for Q1[9] - The company's EBITDA margin was 11.7%[9, 21] - CACI reaffirms FY26 revenue guidance of $9200 million to $9400 million[25] - Adjusted diluted EPS for FY26 is projected to be between $27.13 and $28.03[25] - The company anticipates at least $710 million in free cash flow for FY26[25] Revenue & Growth - CACI experienced 11% year-over-year revenue growth, with 5.5% being organic[9, 21] - The company's Q1 contract awards totaled $5 billion, resulting in a book-to-bill ratio of 2.2x[9, 28] - CACI has a backlog of $34 billion, representing approximately 3.7 years of annualized revenue[28] Strategic Positioning - CACI is focused on dominating the electromagnetic spectrum and driving government modernization[13, 16] - The company has a strong balance sheet with 2.6x leverage[24] - CACI has a pipeline of submitted bids worth $6 billion, with approximately 80% for new business[28]