Equity Profile

CACI

CACI International Inc

IndustrialsResearch & Consulting Services$14.8B

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 $15 billion, the company plays a crucial role in supporting national security and defense initiatives, making it an important player in the industrial sector, especially as government spending continues to evolve.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Expected to be around $7.50.

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture new contracts, which is vital for long-term success.

Expected to show a steady 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 Q3-2026, CACI reported an EPS of $7.27, exceeding expectations by 5.36%. However, the stock saw a slight decline of 1.18% the following day, indicating mixed investor sentiment despite the positive earnings surprise.

Management Promises & Guidance

Continued focus on expanding government contracts.
Commitment to enhancing operational efficiency.
Plans to invest in technology to support growth.

Expectations

Wall Street Expectations

Overall, investors are cautiously optimistic about CACI's upcoming earnings, given its strong track record of beating EPS estimates. However, concerns about revenue growth and government spending could temper enthusiasm.

Bull Case

If CACI can deliver strong EPS and demonstrate solid revenue growth, it may reinforce investor confidence and lead to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance on future contracts, it could lead to a significant sell-off.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $7.50.

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue Growth

Expected to show a steady increase.

Revenue growth reflects the company's ability to expand its business and capture new contracts, which is vital for long-term success.

Government Contract Wins

Expecting announcements of new contracts.

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

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q4-2026?

The EPS figure will be a critical measure of profitability and could significantly influence investor sentiment.

How many new government contracts has CACI secured in the last quarter?

New contracts are essential for future revenue growth, and any significant wins could boost confidence in the company's outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate CACI's ability to secure new government contracts, which could drive stronger revenue growth than anticipated.

Supporting Evidence

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

The company's focus on technology investments may lead to unexpected contract wins.

Recent government spending trends suggest an increase in budget allocations for defense and consulting services.

Key Risk

If new contract announcements exceed expectations, it could significantly alter the revenue outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is crucial as it will set the tone for investor expectations moving forward, especially regarding government spending.

Bull Confirmed If

An EPS of $7.50 or higher, coupled with announcements of new government contracts.

Bear Confirmed If

An EPS below $7.00 or a lack of new contract announcements.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a relatively modest move, suggesting that investors are uncertain about the upcoming earnings report.

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 around 1.64%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the market may react cautiously, leading to minimal movement in the stock price.

Miss

A miss on earnings could lead to a decline, with historical data suggesting a potential drop of around 2.54%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new government contracts secured in the last quarter.
2Any changes in guidance for future earnings or revenue growth.
3Insights into operational efficiencies and cost management strategies.
4Comments on the impact of government spending trends on CACI's business.
5Details on technology investments and their expected impact on growth.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Expected to be around $7.50.

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture new contracts, which is vital for long-term success.

Expected to show a steady 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

Management Promises & Guidance

Continued focus on expanding government contracts.
Commitment to enhancing operational efficiency.
Plans to invest in technology to support growth.

Expectations

Wall Street Expectations

Bull Case

If CACI can deliver strong EPS and demonstrate solid revenue growth, it may reinforce investor confidence and lead to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance on future contracts, it could lead to a significant sell-off.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $7.50.

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue Growth

Expected to show a steady increase.

Revenue growth reflects the company's ability to expand its business and capture new contracts, which is vital for long-term success.

Government Contract Wins

Expecting announcements of new contracts.

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

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q4-2026?

The EPS figure will be a critical measure of profitability and could significantly influence investor sentiment.

How many new government contracts has CACI secured in the last quarter?

New contracts are essential for future revenue growth, and any significant wins could boost confidence in the company's outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate CACI's ability to secure new government contracts, which could drive stronger revenue growth than anticipated.

Supporting Evidence

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

The company's focus on technology investments may lead to unexpected contract wins.

Recent government spending trends suggest an increase in budget allocations for defense and consulting services.

Key Risk

If new contract announcements exceed expectations, it could significantly alter the revenue outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is crucial as it will set the tone for investor expectations moving forward, especially regarding government spending.

Bull Confirmed If

An EPS of $7.50 or higher, coupled with announcements of new government contracts.

Bear Confirmed If

An EPS below $7.00 or a lack of new contract announcements.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a relatively modest move, suggesting that investors are uncertain about the upcoming earnings report.

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 around 1.64%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the market may react cautiously, leading to minimal movement in the stock price.

Miss

A miss on earnings could lead to a decline, with historical data suggesting a potential drop of around 2.54%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new government contracts secured in the last quarter.
2Any changes in guidance for future earnings or revenue growth.
3Insights into operational efficiencies and cost management strategies.
4Comments on the impact of government spending trends on CACI's business.
5Details on technology investments and their expected impact on growth.