Equity Profile

CACI

CACI International Inc

IndustrialsResearch & Consulting Services$10.6B

Aug5Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

CACI International Inc is a leading provider of research and consulting services, primarily serving government clients. With a market cap of $11 billion, the company plays a crucial role in sectors like defense and intelligence, where demand for advanced analytics and technology solutions is growing.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge how well CACI is managing costs and generating revenue.

Expected to be around $7.50

Revenue Growth

Revenue growth will indicate how effectively CACI is expanding its business and capturing market share.

Expected to show a year-over-year increase

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CACI Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+13.44%

Avg Stock Reaction

-0.25%

Last Quarter Recap

In the last quarter, CACI reported an EPS of $7.27, exceeding expectations by 5.36%. However, the stock fell slightly the next day, indicating mixed market sentiment despite the earnings beat.

Management Promises & Guidance

Continued focus on expanding government contracts.
Commitment to enhancing technology solutions.
Plans to improve operational efficiencies.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about CACI's upcoming earnings, given its strong history of beating EPS estimates. However, concerns about revenue growth and government spending may temper enthusiasm.

Bull Case

If CACI continues its trend of beating EPS estimates and announces strong revenue growth, it could lead to a positive market reaction and increased investor confidence.

Bear Case

On the other hand, if revenue growth falls short or if there are concerns about future government spending, the stock may face downward pressure.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $7.50

EPS is a key indicator of profitability and will help gauge how well CACI is managing costs and generating revenue.

Revenue Growth

Expected to show a year-over-year increase

Revenue growth will indicate how effectively CACI is expanding its business and capturing market share.

Government Contract Wins

Expecting announcements of new contracts

New contracts can significantly impact future revenue and profitability, making this a critical metric to watch.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to the previous quarters?

Given CACI's history of beating EPS estimates, the market will closely watch this figure to gauge ongoing profitability.

What is the outlook for government contract wins in the coming quarters?

New contracts are essential for future revenue growth, and any insights on this will be crucial for investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating CACI's potential for contract wins, which could drive revenue growth beyond current expectations.

Supporting Evidence

CACI has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a relatively modest move, suggesting that traders may not fully appreciate the upside potential.

Key Risk

If CACI announces significant new contracts, it could shift the narrative and lead to a re-evaluation of growth expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on CACI's ability to maintain its earnings momentum and secure new contracts.

Bull Confirmed If

An EPS of $7.50 or higher with strong revenue growth would confirm the bull case.

Bear Confirmed If

If EPS falls below $7.00, it would signal potential weaknesses in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a move of about 2.84%, indicating that traders expect some volatility around the earnings announcement.

Options are pricing ±2.8% while CACI has averaged ±0.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

30.3%

Calls (2K)P/C Ratio: 1.50Puts (3K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could rise by an average of 0.68%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may see minimal movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 2.54%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on any new government contracts secured since the last earnings report.
2Updates on revenue growth and specific segments driving performance.
3Management's outlook on government spending trends.
4Any commentary on operational efficiencies and cost management.
5Insights into competitive positioning within the research and consulting industry.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge how well CACI is managing costs and generating revenue.

Expected to be around $7.50

Revenue Growth

Revenue growth will indicate how effectively CACI is expanding its business and capturing market share.

Expected to show a year-over-year increase

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CACI Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+13.44%

Avg Stock Reaction

-0.25%

Last Quarter Recap

In the last quarter, CACI reported an EPS of $7.27, exceeding expectations by 5.36%. However, the stock fell slightly the next day, indicating mixed market sentiment despite the earnings beat.

Management Promises & Guidance

Continued focus on expanding government contracts.
Commitment to enhancing technology solutions.
Plans to improve operational efficiencies.

Expectations

Wall Street Expectations

Bull Case

If CACI continues its trend of beating EPS estimates and announces strong revenue growth, it could lead to a positive market reaction and increased investor confidence.

Bear Case

On the other hand, if revenue growth falls short or if there are concerns about future government spending, the stock may face downward pressure.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $7.50

EPS is a key indicator of profitability and will help gauge how well CACI is managing costs and generating revenue.

Revenue Growth

Expected to show a year-over-year increase

Revenue growth will indicate how effectively CACI is expanding its business and capturing market share.

Government Contract Wins

Expecting announcements of new contracts

New contracts can significantly impact future revenue and profitability, making this a critical metric to watch.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to the previous quarters?

Given CACI's history of beating EPS estimates, the market will closely watch this figure to gauge ongoing profitability.

What is the outlook for government contract wins in the coming quarters?

New contracts are essential for future revenue growth, and any insights on this will be crucial for investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating CACI's potential for contract wins, which could drive revenue growth beyond current expectations.

Supporting Evidence

CACI has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a relatively modest move, suggesting that traders may not fully appreciate the upside potential.

Key Risk

If CACI announces significant new contracts, it could shift the narrative and lead to a re-evaluation of growth expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on CACI's ability to maintain its earnings momentum and secure new contracts.

Bull Confirmed If

An EPS of $7.50 or higher with strong revenue growth would confirm the bull case.

Bear Confirmed If

If EPS falls below $7.00, it would signal potential weaknesses in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a move of about 2.84%, indicating that traders expect some volatility around the earnings announcement.

Options are pricing ±2.8% while CACI has averaged ±0.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

30.3%

Calls (2K)P/C Ratio: 1.50Puts (3K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could rise by an average of 0.68%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may see minimal movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 2.54%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on any new government contracts secured since the last earnings report.
2Updates on revenue growth and specific segments driving performance.
3Management's outlook on government spending trends.
4Any commentary on operational efficiencies and cost management.
5Insights into competitive positioning within the research and consulting industry.