Form 8-K

8-K — CACI INTERNATIONAL INC /DE/

Accession: 0001628280-26-026589

Filed: 2026-04-22

Period: 2026-04-22

CIK: 0000016058

SIC: 7373 (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — caci-20260422.htm (Primary)

EX-99.1 (fy26-q3caci20260422ex991.htm)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K

8-K (Primary)

Filename: caci-20260422.htm · Sequence: 1

caci-20260422

0000016058FALSE00000160582026-04-222026-04-22

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

_________________________________________

FORM 8-K

_________________________________________

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 22, 2026

_________________________________________

CACI International Inc

(Exact name of Registrant as Specified in Its Charter)

_________________________________________

Delaware 001-31400 54-1345888

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

12021 Sunset Hills Road

Reston, Virginia

20190

(Address of Principal Executive Offices) (Zip Code)

Registrant’s Telephone Number, Including Area Code: (703) 841-7800

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

_________________________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol Name of each exchange on which registered

Common Stock CACI New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act o

ITEM 2.02 Results of Operations and Financial Condition

On April 22, 2026, CACI International Inc released its financial results for the third quarter fiscal year 2026.

A copy of the press release announcing the financial results as well as the schedule for a conference call and webcast on April 23, 2026 is furnished as Exhibit 99.1 to this Current Report on Form 8-K.

ITEM 9.01

Financial Statements and Exhibits

Exhibit Number

Description

99.1

Press Release dated April 22, 2026 announcing CACI’s financial results for the third quarter fiscal year 2026.

104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

CACI International Inc

Date: April 22, 2026

By: s/ J. William Koegel, Jr.

J. William Koegel, Jr.

Executive Vice President, General Counsel and Secretary

EX-99.1

Filename: fy26-q3caci20260422ex991.htm · Sequence: 2

Document

Exhibit 99.1

CACI Reports Results for Its Fiscal 2026 Third Quarter

Revenues of $2.4 billion, up 8.5%YoY

Net income of $130.4 million; Diluted EPS of $5.88, up 17.6% YoY

Adjusted net income of $161.1 million; Adjusted diluted EPS of $7.27, up 16.7% YoY

EBITDA of $289.7 million and EBITDA margin of 12.3%,

which includes $17.4 million of ARKA-related transaction expenses

Raising fiscal year 2026 revenue and EBITDA margin guidance

RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) announced results today for its fiscal third quarter ended March 31, 2026.

“CACI delivered another outstanding quarter, reflecting the strength of our strategy and our continued ability to win in the market with differentiated capabilities and exceptional execution. Closing the ARKA Group acquisition represents another significant strategic step in advancing our ability to address our customers’ most critical missions in high‑growth, high-demand markets,” said John Mengucci, CACI President and Chief Executive Officer. “We are raising our full year revenue guidance to reflect the addition of ARKA, and raising our EBITDA margin guidance to reflect the stronger performance of our organic business. In addition, we are reaffirming our free cash flow guidance even as we absorb additional costs from the ARKA transaction. Our strong results reinforce our confidence in achieving our Fiscal Year 2026 guidance, our 3‑year targets, and in our ability to deliver long‑term value for our customers and shareholders.”

Third Quarter Results

Three Months Ended

(in millions, except earnings per share and DSO) 3/31/2026 3/31/2025

% Change3

Revenues $ 2,351.0 $ 2,167.0 8.5%

Income from operations $ 228.9 $ 196.4 16.6%

Net income $ 130.4 $ 111.9 16.6%

Adjusted net income, a non-GAAP measure1

$ 161.1 $ 139.3 15.6%

Diluted earnings per share $ 5.88 $ 5.00 17.6%

Adjusted diluted earnings per share, a non-GAAP measure1

$ 7.27 $ 6.23 16.7%

Earnings before interest, taxes, depreciation and amortization (EBITDA), a non-GAAP measure1

$ 289.7 $ 253.5 14.3%

Net cash provided by operating activities excluding MARPA, a non-GAAP measure1

$ 248.3 $ 204.2 21.6%

Free cash flow, a non-GAAP measure1

$ 221.4 $ 187.9 17.8%

Days sales outstanding (DSO)2

55 55

(1)This non-GAAP measure should not be considered in isolation or as a substitute for measures prepared in accordance with GAAP. For additional information regarding this non-GAAP measure, see the related explanation and reconciliation to the GAAP measure included below in this release.

(2)The DSO calculations for three months ended March 31, 2026 and 2025, exclude the impact of the Company's Master Accounts Receivable Purchase Agreement (MARPA), which was 8 days and 9 days, respectively.

(3)Percentages are calculated using the underlying whole dollar amounts. Some percentages may vary slightly due to rounding.

Revenues in the third quarter of fiscal year 2026 increased 8.5% year-over-year, driven by 6.8% organic growth. The increase in income from operations was driven by higher revenues and gross profit. Growth in diluted earnings per share and adjusted diluted earnings per share were driven by higher income from operations and share repurchases made during fiscal year 2025, partially offset by higher interest expense and a higher tax provision. The increase in cash from operations, excluding MARPA, was driven primarily by higher net income and strong working capital management.

Third Quarter Contract Awards

Contract awards in the third quarter totaled $2.2 billion, with approximately 26% for new business to CACI. Awards exclude ceiling values of multi-award, indefinite delivery, indefinite quantity (IDIQ) contracts. Some notable awards during the quarter were:

•CACI was awarded a contract valued at up to $371 million to extend its work providing support to an intelligence community customer for two years, with an additional one-year option.

•CACI was awarded a five-year task order valued at up to $306 million to continue providing software development and sustainment to the Defense Agencies Initiative’s (DAI) Global Model for the Defense Logistics Agency (DLA), delivering financial standardization and data transparency needed to drive operational efficiencies and transform the financial operations for Department of War (DoW) agencies.

•CACI was awarded a seven-year technology contract valued at up to $287 million to drive the next phase of modernization for the U.S. Army’s Integrated Personnel and Pay System – Army (IPPS-A). CACI will provide advanced Agile, software‑defined solutions that accelerate feature releases, enhance quality, boost flexibility and adaptability, and strengthen confidence across the Army.

•CACI was awarded a base year technology task order with four option years valued at up to $231 million continuing nearly two decades of service to the U.S. Special Operations Command. CACI will deliver accurate, near-real-time satellite communications support providing program visibility to the Naval Information Warfare Center (NIWC) Atlantic.

•CACI was awarded a five-year expertise task order valued at up to $85 million to continue providing critical engineering and technical support to ships, submarines, and other naval vehicles for the U.S. Navy Naval Surface Warfare Center (NSWC) Carderock Division’s Naval Architecture and Engineering Department.

Total backlog as of March 31, 2026, was $33.4 billion compared with $31.4 billion a year ago, an increase of 6.4%. Funded backlog as of March 31, 2026, was $5.0 billion compared with $4.2 billion a year ago, an increase of 19.0%.

Additional Highlights

•CACI completed its acquisition of ARKA Group L.P. (ARKA) in an all-cash transaction for $2.6 billion. ARKA provides industry-leading electro-optical/infrared (EO/IR) and hyperspectral imaging capabilities, and Agentic AI-based software, that deliver robust geospatial intelligence for critical national security missions. With ARKA’s decades-long track record of superior performance, CACI immediately expands its portfolio of national security space programs and strengthens its market position.

•CACI’s Spectral program has successfully achieved Milestone C after completing a rigorous review by the U.S. Navy’s Program Executive Office for Command, Control, Communications, Computers, and Intelligence (PEO C4I). CACI partnered with PEO C4I’s Program Manager Warfare Battlespace Awareness and Information Operations Program Office (PMW 120), to achieve this historic accomplishment, marking the start of the program’s low-rate initial production (LRIP) and deployment phase, a defining step toward placing this critical electronic warfare (EW) technology in the hands of U.S. sailors.

•CACI contributed advanced optical communications to NASA’s historic Artemis II mission, enabling real‑time high‑definition video and data transmission between the Orion spacecraft and Earth through the company’s O2O laser communications payload, marking a major leap forward in next‑generation deep‑space connectivity. Also, CACI’s recent acquisition, ARKA Group, contributed critical cryogenic-level sensing technology to the SLS rocket supporting precise propellant-level measurement and helps enable engine shutdown determination during ascent.

•CACI successfully migrated the Defense Agencies Initiative’s mission-critical workloads from the Defense Information Systems Agency enclave to the Oracle Cloud Infrastructure (OCI). This migration provides a modern platform for continued growth and innovation to the DAI user community furthering their commitment to financial accountability and integrity, positioning United States DoW agencies toward greater transparency and continuous audit readiness.

•The U.S. Marine Corps received another clean audit for its fiscal year 2025, marking its third consecutive unmodified audit opinion with CACI’s support. The USMC remains the first and only military service within the United States Department of War to achieve this outcome, leveraging DAI’s single financial management ERP system.

•CACI was named a Fortune World’s Most Admired Company for the ninth consecutive year, marking the company’s 15th appearance on the list. CACI achieved impressive results for its innovation, leadership, financial soundness, and quality of its technology. This year, CACI advanced to sixth place in its category, which reflects the company’s deliberate strategy, informed investments, and flexible and opportunistic capital deployment. These actions have expanded CACI’s technology portfolio that sets it apart from its peers to deliver the art of the possible.

•The Intelligence and National Security Alliance (INSA) named Meisha Lutsey, CACI executive vice president of mission and engineering support, to its Board of Directors. Lutsey has more than three decades of experience in operations management for defense, intelligence, and federal civilian customers around the world. In her current role, Lutsey and her team support

frontline national security efforts, advancing some of the country’s most critical missions across a diverse portfolio of programs.

Fiscal Year 2026 Guidance

The table below summarizes our fiscal year 2026 guidance and represents our views as of April 22, 2026. Our current guidance now includes the expected contribution from our acquisition of ARKA Group, which closed on March 9, 2026, including revenue of approximately $150 million, as well as related transaction expenses and additional interest expense. In addition, our current guidance reflects an EBITDA margin range of 11.8% to 11.9%, which is an increase from our prior EBITDA margin expectations of 11.7% to 11.8%.

(in millions, except earnings per share) Fiscal Year 2026

Current Guidance Prior Guidance

Revenues $9,500 - $9,600 $9,300 - $9,500

Adjusted net income, a non-GAAP measure1

$615 - $630 $630 - $645

Adjusted diluted earnings per share, a non-GAAP measure1

$27.70 -$28.38 $28.25 - $28.92

Diluted weighted average shares 22.2 22.3

Free cash flow, a non-GAAP measure2

at least $725 at least $725

(1)Adjusted net income and adjusted diluted earnings per share are defined as GAAP net income and GAAP diluted EPS, respectively, excluding intangible amortization expense and the related tax impact. This non-GAAP measure should not be considered in isolation or as a substitute for measures prepared in accordance with GAAP. For additional information regarding this non-GAAP measure, see the related explanation and reconciliation to the GAAP measure included below in this release.

(2)Free cash flow is defined as net cash provided by operating activities excluding MARPA, less payments for capital expenditures. Fiscal year 2026 free cash flow guidance assumes approximately $50 million in tax benefit related to the modification of Section 174 in the One Big Beautiful Bill Act of 2025 and an approximately $40 million cash tax refund related to our method change enacted in fiscal year 2021. This non-GAAP measure should not be considered in isolation or as a substitute for measures prepared in accordance with GAAP. For additional information regarding this non-GAAP measure, see the related explanation and reconciliation to the GAAP measure included below in this release.

Conference Call Information

We have scheduled a conference call for 8:00 a.m. Eastern time Thursday, April 23, 2026, during which members of our senior management will be making a brief presentation focusing on third quarter results and operating trends, followed by a question-and-answer session. You can listen to the webcast and view additional information provided in the accompanying slide exhibits on CACI’s investor relations website at http://investor.caci.com/events/default.aspx at the scheduled time. A replay of the call will also be available on CACI’s investor relations website at http://investor.caci.com/.

About CACI

CACI International Inc (NYSE: CACI) is a national security company with 27,000 talented employees who are Ever Vigilant in expanding the limits of national security. We ensure our customers’ success by delivering differentiated technology and distinctive expertise to accelerate innovation, drive speed and efficiency, and rapidly anticipate and eliminate threats. Our culture drives our success and earns us recognition as a Fortune World’s Most Admired Company. We are members of the Fortune 500™, the Russell 1000 Index, and the S&P MidCap 400 Index. For more information, visit us at caci.com.

There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such statements are subject to risk factors that could cause actual results to be materially different from anticipated results. These risk factors include, but are not limited to, the following: our reliance on U.S. government contracts, which includes general risk around the government contract procurement process (such as bid protest, small business set asides, loss of work due to organizational conflicts of interest, etc.) and termination risks; significant delays or reductions in appropriations for our programs and broader changes in U.S. government funding and spending patterns; legislation that amends or changes discretionary spending levels or budget priorities, such as for homeland security or to address global pandemics; legal, regulatory, and political change from successive presidential administrations that could result in economic uncertainty; changes in U.S. federal agencies, current agreements with other nations, foreign events, or any other events which may affect the global economy, including the impact of global pandemics; the results of government audits and reviews conducted by the Defense Contract Audit Agency, the Defense Contract Management Agency, or other governmental entities with cognizant oversight; competitive factors such as pricing pressures and/or competition to hire and retain employees (particularly those with security clearances); failure to achieve contract awards in connection with re-competes for present business and/or competition for new business; regional and national economic conditions in the United States and globally, including but not limited to: terrorist activities or war, changes in interest rates, currency fluctuations, significant fluctuations in the equity markets, and market speculation regarding our continued independence; our ability to meet contractual performance obligations, including technologically complex obligations dependent on factors not wholly within our control; limited access to certain facilities required for us to perform our work, including during a global pandemic; changes in tax law, the interpretation of associated rules and regulations, or any other events impacting our effective tax rate; changes in technology; the potential impact of the announcement or consummation of a proposed transaction and our ability to successfully integrate the operations of our recent and any future acquisitions; our ability to achieve the objectives of near term or long-term business plans; the effects of health epidemics, pandemics and similar outbreaks may have material adverse effects on our business, financial position, results of operations and/or cash flows; and other risks described in our Securities and Exchange Commission filings.

Corporate Communications and Media:

Investor Relations:

Gino Bona, Executive Vice President, Corporate Communications

George Price, Senior Vice President, Investor Relations

(571) 597-2787, gino.bona@caci.com

(703) 841-7818, george.price@caci.com

CACI International Inc

Consolidated Statements of Operations (Unaudited)

(in thousands, except per share data)

Three Months Ended Nine Months Ended

3/31/2026 3/31/2025 % Change 3/31/2026 3/31/2025 % Change

Revenues $ 2,351,002 $ 2,166,982 8.5 % $ 6,858,722 $ 6,323,680 8.5 %

Costs of revenues:

Direct costs 1,553,169 1,434,735 8.3 4,595,374 4,251,384 8.1

Indirect costs and selling expenses 510,182 480,917 6.1 1,448,623 1,375,524 5.3

Depreciation and amortization 58,774 54,961 6.9 167,104 139,264 20.0

Total costs of revenues 2,122,125 1,970,613 7.7 6,211,101 5,766,172 7.7

Income from operations 228,877 196,369 16.6 647,621 557,508 16.2

Interest expense and other, net 52,267 45,117 15.8 143,390 113,153 26.7

Income before income taxes 176,610 151,252 16.8 504,231 444,355 13.5

Income taxes 46,217 39,392 17.3 125,173 102,380 22.3

Net income $ 130,393 $ 111,860 16.6 % $ 379,058 $ 341,975 10.8 %

Basic earnings per share $ 5.90 $ 5.02 17.5 % $ 17.19 $ 15.31 12.3 %

Diluted earnings per share $ 5.88 $ 5.00 17.6 % $ 17.11 $ 15.21 12.5 %

Weighted average basic shares outstanding 22,087 22,279 (0.9) % 22,054 22,332 (1.2) %

Weighted average diluted shares outstanding 22,165 22,383 (1.0) % 22,158 22,485 (1.5) %

CACI International Inc

Consolidated Balance Sheets (Unaudited)

(in thousands)

3/31/2026 6/30/2025

ASSETS

Current assets:

Cash and cash equivalents $ 157,996 $ 106,181

Accounts receivable, net 1,506,780 1,405,441

Prepaid expenses and other current assets 378,023 268,323

Total current assets 2,042,799 1,779,945

Goodwill 6,466,549 5,021,805

Intangible assets, net 2,163,214 1,091,276

Property, plant, and equipment, net 340,824 212,035

Operating lease right-of-use assets 389,041 343,944

Supplemental retirement savings plan assets 102,978 101,024

Other assets 97,442 97,569

Total assets $ 11,602,847 $ 8,647,598

LIABILITIES AND SHAREHOLDERS’ EQUITY

Current liabilities:

Current portion of long-term debt $ 46,750 $ 68,750

Accounts payable 359,322 381,574

Accrued compensation and benefits 291,536 282,987

Other accrued expenses and current liabilities 569,145 474,795

Total current liabilities 1,266,753 1,208,106

Long-term debt, net of current portion 5,133,827 2,849,190

Supplemental retirement savings plan obligations, net of current portion 117,531 114,261

Deferred income taxes 306,319 142,636

Operating lease liabilities 435,417 377,080

Other liabilities 62,890 62,380

Total liabilities 7,322,737 4,753,653

Total shareholders’ equity 4,280,110 3,893,945

Total liabilities and shareholders’ equity $ 11,602,847 $ 8,647,598

CACI International Inc

Consolidated Statements of Cash Flows (Unaudited)

(in thousands)

Nine Months Ended March 31,

2026 2025

CASH FLOWS FROM OPERATING ACTIVITIES

Net income $ 379,058 $ 341,975

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization 167,104 139,264

Amortization of deferred financing costs 3,826 2,134

Stock-based compensation expense 53,361 44,108

Deferred income taxes 72,121 (7,813)

Changes in operating assets and liabilities, net of effect of business acquisitions:

Accounts receivable, net 10,137 (90,185)

Prepaid expenses and other assets (61,343) 359

Accounts payable and other accrued expenses (90,256) (3,759)

Accrued compensation and benefits (2,912) (44,238)

Income taxes (28,083) 6,685

Operating lease liabilities, net 4,986 389

Long-term liabilities 445 2,108

Net cash provided by operating activities 508,444 391,027

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditures (59,876) (37,640)

Acquisitions of businesses, net of cash acquired (2,625,424) (1,642,075)

Other 158 2,410

Net cash used in investing activities (2,685,142) (1,677,305)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from borrowings 5,069,751 5,833,500

Principal payments on borrowings (2,781,486) (4,257,835)

Deferred financing costs (21,752) (9,803)

Proceeds from employee stock purchase plans 10,523 9,668

Repurchases of common stock (12,714) (163,998)

Payment of taxes for equity transactions (31,231) (37,058)

Other (2,772) —

Net cash provided by financing activities 2,230,319 1,374,474

Effect of exchange rate changes on cash and cash equivalents (1,806) 1,740

Net change in cash and cash equivalents 51,815 89,936

Cash and cash equivalents, beginning of period 106,181 133,961

Cash and cash equivalents, end of period $ 157,996 $ 223,897

Revenues by Customer Type (Unaudited)

Three Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Department of Defense $ 1,295,628 55.1% $ 1,180,820 54.5% $ 114,808 9.7%

Intelligence Community 582,235 24.8 552,796 25.5 29,439 5.3

Federal civilian agencies 373,582 15.9 350,044 16.2 23,538 6.7

Commercial and other 99,557 4.2 83,322 3.8 16,235 19.5

Total $ 2,351,002 100.0% $ 2,166,982 100.0% $ 184,020 8.5%

Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Department of Defense $ 3,627,406 53.0% $ 3,387,095 53.6% $ 240,311 7.1%

Intelligence Community 1,717,704 25.0 1,614,883 25.5 102,821 6.4

Federal civilian agencies 1,223,944 17.8 1,068,005 16.9 155,939 14.6

Commercial and other 289,668 4.2 253,697 4.0 35,971 14.2

Total $ 6,858,722 100.0% $ 6,323,680 100.0% $ 535,042 8.5%

Revenues by Contract Type (Unaudited)

Three Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Cost-plus-fee $ 1,273,227 54.2% $ 1,316,805 60.7% $ (43,578) (3.3)%

Fixed-price 749,908 31.9 573,464 26.5 176,444 30.8

Time-and-materials 327,867 13.9 276,713 12.8 51,154 18.5

Total $ 2,351,002 100.0% $ 2,166,982 100.0% $ 184,020 8.5%

Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Cost-plus-fee $ 3,965,968 57.8% $ 3,837,028 60.7% $ 128,940 3.4%

Fixed-price 1,959,418 28.6 1,651,579 26.1 307,839 18.6

Time-and-materials 933,336 13.6 835,073 13.2 98,263 11.8

Total $ 6,858,722 100.0% $ 6,323,680 100.0% $ 535,042 8.5%

Revenues by Prime or Subcontractor (Unaudited)

Three Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Prime contractor $ 2,125,078 90.4% $ 1,955,753 90.3% $ 169,325 8.7%

Subcontractor 225,924 9.6 211,229 9.7 14,695 7.0

Total $ 2,351,002 100.0% $ 2,166,982 100.0% $ 184,020 8.5%

Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Prime contractor $ 6,211,546 90.6% $ 5,698,270 90.1% $ 513,276 9.0%

Subcontractor 647,176 9.4 625,410 9.9 21,766 3.5

Total $ 6,858,722 100.0% $ 6,323,680 100.0% $ 535,042 8.5%

Revenues by Expertise or Technology (Unaudited)

Three Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Expertise $ 1,023,728 43.5% $ 973,037 44.9% $ 50,691 5.2%

Technology 1,327,274 56.5 1,193,945 55.1 133,329 11.2

Total $ 2,351,002 100.0% $ 2,166,982 100.0% $ 184,020 8.5%

Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Expertise $ 2,934,820 42.8% $ 2,887,202 45.7% $ 47,618 1.6%

Technology 3,923,902 57.2 3,436,478 54.3 487,424 14.2

Total $ 6,858,722 100.0% $ 6,323,680 100.0% $ 535,042 8.5%

Contract Awards (Unaudited)

Three Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Contract Awards $ 2,160,503 $ 2,496,253 $ (335,750) (13.5)%

Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 $ Change % Change

Contract Awards $ 8,601,143 $ 7,004,843 $ 1,596,300 22.8%

Note: Some percentages may vary slightly due to rounding.

Reconciliation of Net Income to Adjusted Net Income and Diluted EPS to Adjusted Diluted EPS (Unaudited)

Adjusted net income and adjusted diluted EPS are non-GAAP performance measures. We define adjusted net income and adjusted diluted EPS as GAAP net income and GAAP diluted EPS, respectively, excluding intangible amortization expense and the related tax impact as we do not consider intangible amortization expense to be indicative of our operating performance. We believe that these performance measures provide management and investors with useful information in assessing trends in our ongoing operating performance, provide greater visibility in understanding the long-term financial performance of the Company, and allow investors to more easily compare our results to results of our peers. These non-GAAP measures should not be considered in isolation or as a substitute for performance measures prepared in accordance with GAAP.

(in thousands, except per share data) Three Months Ended Nine Months Ended

3/31/2026 3/31/2025 % Change 3/31/2026 3/31/2025 % Change

Net income, as reported $ 130,393 $ 111,860 16.6% $ 379,058 $ 341,975 10.8%

Intangible amortization expense 41,023 36,765 11.6 113,040 87,214 29.6

Tax effect of intangible amortization1

(10,365) (9,289) 11.6 (28,561) (22,035) 29.6

Adjusted net income $ 161,051 $ 139,336 15.6% $ 463,537 $ 407,154 13.8%

Three Months Ended Nine Months Ended

3/31/2026 3/31/2025 % Change 3/31/2026 3/31/2025 % Change

Diluted EPS, as reported $ 5.88 $ 5.00 17.6% $ 17.11 $ 15.21 12.5%

Intangible amortization expense 1.85 1.64 12.8 5.10 3.88 31.4

Tax effect of intangible amortization1

(0.46) (0.41) 12.2 (1.29) (0.98) 31.6

Adjusted diluted EPS $ 7.27 $ 6.23 16.7% $ 20.92 $ 18.11 15.5%

FY26 Guidance Range

(in millions, except per share data) Low End High End

Net income, as reported $ 481 --- $ 496

Intangible amortization expense 180 --- 180

Tax effect of intangible amortization1

(46) --- (46)

Adjusted net income $ 615 --- $ 630

FY26 Guidance Range

Low End High End

Diluted EPS, as reported $ 21.67 --- $ 22.34

Intangible amortization expense 8.11 --- 8.11

Tax effect of intangible amortization1

(2.07) --- (2.07)

Adjusted diluted EPS $ 27.70 --- $ 28.38

(1)Calculation uses an assumed full year statutory tax rate of 25.3% on non-GAAP tax deductible adjustments for March 31, 2026 and 2025.

Note: Numbers may not sum due to rounding.

Reconciliation of Net Income to Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) (Unaudited)

The Company views EBITDA and EBITDA margin, both of which are defined as non-GAAP measures, as important indicators of performance, consistent with the manner in which management measures and forecasts the Company’s performance. EBITDA is a commonly used non-GAAP measure when comparing our results with those of other companies. We define EBITDA as GAAP net income plus net interest expense, income taxes, and depreciation and amortization expense (including depreciation within direct costs). We consider EBITDA to be a useful metric for management and investors to evaluate and compare the ongoing operating performance of our business on a consistent basis across reporting periods, as it eliminates the effect of non-cash items such as depreciation of tangible assets and amortization of intangible assets primarily recognized in business combinations, which we do not believe are indicative of our operating performance. EBITDA margin is EBITDA divided by revenue. These non-GAAP measures should not be considered in isolation or as a substitute for performance measures prepared in accordance with GAAP.

Three Months Ended Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 % Change 3/31/2026 3/31/2025 % Change

Net income $ 130,393 $ 111,860 16.6% $ 379,058 $ 341,975 10.8%

Plus:

Income taxes 46,217 39,392 17.3 125,173 102,380 22.3

Interest income and expense, net 52,267 45,117 15.8 143,390 113,153 26.7

Depreciation and amortization expense, including amounts within direct costs 60,793 57,136 6.4 173,229 144,750 19.7

EBITDA $ 289,670 $ 253,505 14.3% $ 820,850 $ 702,258 16.9%

Three Months Ended Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 % Change 3/31/2026 3/31/2025 % Change

Revenues, as reported $ 2,351,002 $ 2,166,982 8.5% $ 6,858,722 $ 6,323,680 8.5%

EBITDA 289,670 253,505 14.3 820,850 702,258 16.9

EBITDA margin 12.3 % 11.7 % 12.0 % 11.1 %

Reconciliation of Net Cash Provided by Operating Activities to Net Cash Provided by Operating Activities Excluding MARPA and to Free Cash Flow (Unaudited)

The Company defines net cash provided by operating activities excluding MARPA, a non-GAAP measure, as net cash provided by operating activities calculated in accordance with GAAP, adjusted to exclude cash flows from CACI’s MARPA for the sale of certain designated eligible U.S. government receivables up to a maximum amount of $350.0 million. Free cash flow is a non-GAAP liquidity measure and may not be comparable to similarly titled measures used by other companies. The Company defines free cash flow as net cash provided by operating activities excluding MARPA, less payments for capital expenditures. The Company uses these non-GAAP measures to assess our ability to generate cash from our business operations and plan for future operating and capital actions. We believe these measures allow investors to more easily compare current period results to prior period results and to results of our peers. Free cash flow does not represent residual cash flows available for discretionary purposes and should not be used as a substitute for cash flow measures prepared in accordance with GAAP.

Three Months Ended Nine Months Ended

(in thousands) 3/31/2026 3/31/2025 3/31/2026 3/31/2025

Net cash provided by operating activities $ 183,184 $ 230,324 $ 508,444 $ 391,027

Cash used in (provided by) MARPA 65,073 (26,159) 53,982 (50,000)

Net cash provided by operating activities excluding MARPA 248,257 204,165 562,426 341,027

Capital expenditures (26,818) (16,240) (59,876) (37,640)

Free cash flow $ 221,439 $ 187,925 $ 502,550 $ 303,387

FY26 Guidance

(in millions) Current Prior

Net cash provided by operating activities $ 820 $ 810

Cash used in (provided by) MARPA — —

Net cash provided by operating activities excluding MARPA 820 810

Capital expenditures (95) (85)

Free cash flow $ 725 $ 725

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