CACI International
21 named things its latest annual report says its results depend on, each in the company's own words. 10 of them are also named by other companies we've read.
Customers
U.S. federal government
earns from · 95.6% and 95.7% of our total revenues in fiscal 2026 and 2025named as a riskThe federal government is our primary customer, with revenues from federal government contracts, either as a prime contractor or a subcontractor, accounting for 95.6% and 95.7% of our total revenues in fiscal 2026 and 2025, respectively.Risk factors (Item 1A)
Also named by ACN, ADSK, AKAM, AMRC, APG, CBRE, CI, CRM and 25 more
U.S. Department of War (DoW)
earns from · 53.6% and 53.5% of our total revenues in fiscal 2026 and 2025named as a riskSpecifically, we generated 53.6% and 53.5% of our total revenues in fiscal 2026 and 2025, respectively, from contracts with agencies of the Department of War (DoW).Risk factors (Item 1A)
Also named by AIR, BA, CDRE, CVLG, GD, HII, LHX, MP and 4 more
U.S. Intelligence Community
earns from · 24.6% and 25.6% of our total revenues in fiscal 2026 and 2025named as a riskWe also generated 24.6% and 25.6% of our total revenues in fiscal 2026 and 2025, respectively, from contracts with the Intelligence Community (IC).Risk factors (Item 1A)
Top ten revenue-producing contracts
concentrated in · 22.5% of our revenues, or $2.2 billionFor fiscal 2026, the top ten revenue-producing contracts, many of which consist of multiple task orders, accounted for 22.5% of our revenues, or $2.2 billion.Business (Item 1)
State government customers
earns fromnamed as a riskFrom time to time, unexpected costs and unanticipated delays have caused us to incur losses on fixed-price contracts, primarily in connection with state government customers.Risk factors (Item 1A)
Partners and platforms
Prime contractors and teaming partners
depends onnamed as a riskWe derive substantial revenues from contracts in which we act as a subcontractor or from teaming arrangements in which we and other contractors bid on particular contracts or programs.Risk factors (Item 1A)
Other companies
Credit Facility and Term Loan B floating rate debt
exposed to its price · $15.3 millionnamed as a riskWith every one percent fluctuation in the applicable interest rate, interest expense on the Company’s variable rate debt for the twelve months ended June 30, 2026 would have fluctuated by $15.3 million.Market risk (Item 7A)
Places
Commodities and inputs
British pound
exposed to its price · $82.9 millionnamed as a riskAs of June 30, 2026, the Company held cash and cash equivalents denominated in pound sterling and euro in the U.K. and the Netherlands, with an aggregate U.S. dollar equivalent of $82.9 million.Market risk (Item 7A)
Also named by ABBV, ADBE, AJG, AME, AMP, APA, BF/B, BRO and 39 more
Euro
exposed to its pricenamed as a riskThese risks include fluctuations in the value of the British pound and the Euro, longer payment cycles, changes in foreign tax laws and regulations, and unexpected legislative, regulatory, economic or political developments.Risk factors (Item 1A)
Also named by ABBV, ABNB, ABT, ADBE, ADI, AME, AMG, AMGN and 186 more
Regulators
Defense Contract Audit Agency (DCAA)
subject tonamed as a riskTherefore, an unfavorable outcome of an audit by the DCAA or another government agency could cause actual results to differ materially and adversely from those anticipated.Risk factors (Item 1A)
Also named by ACN, BA, CDRE, FLR, HII, KTOS, LDOS, LMT and 6 more
Defense Contract Management Agency
subject tonamed as a riskFederal government agencies, including the DCAA and the Defense Contract Management Agency, routinely audit and investigate government contracts and government contractors’ administrative processes and systems.Risk factors (Item 1A)
Laws and programs
Federal Acquisition Regulation (FAR)
subject tonamed as a riskFor example, the Federal Acquisition Regulation and the industrial security regulations of the DoW and related laws include provisions that:Risk factors (Item 1A)
Also named by ACN, AIR, ALSN, ASTS, AXON, BWXT, CDRE, CLS and 12 more
Other transaction authority agreements
subject tonamed as a riskSpecifically, certain federal agencies are increasingly using alternative or rapid acquisition pathways for emerging technologies, including flexible contracting approaches such as “other transaction authority” agreements.Risk factors (Item 1A)
U.S. federal budget appropriations and continuing resolutions
subject tonamed as a riskA lapse in appropriations, delays in the passage of annual budgets, or the use of continuing resolutions can postpone contract awards, slow program execution, interrupt customer decision making, or defer funding availability, even in periods where long-term spending levels remain stable.Risk factors (Item 1A)
Defense Federal Acquisition Regulations
subject tonamed as a riskWe are also subject to audits or oversight activities by the Defense Contract Audit Agency (DCAA) which has the authority to revoke our direct-billing privileges and contracting officers who may impose contractual withholdings, including those required under the Defense Federal Acquisition Regulations when a contractor’s business systems are found to have a material weakness.Risk factors (Item 1A)
General Services Administration (GSA) schedule contracts
earns fromnamed as a riskBudgetary pressures and changes in the procurement process have caused many government customers to increasingly purchase goods and services through IDIQ contracts, GSA schedule contracts and other government-wide acquisition contracts.Risk factors (Item 1A)
U.S. government security clearances
subject tonamed as a riskIf we or our employees lose or are unable to obtain necessary security clearances, we may not be able to win new business and our existing customers could terminate their contracts with us or decide not to renew them.Risk factors (Item 1A)
Anti-Kickback Act
subject tonamed as a riskOther examples of employee misconduct could include timecard fraud and violations of the Anti-Kickback Act.Risk factors (Item 1A)
National Institute of Standards and Technology frameworks
subject toAs a government contractor, we align our cybersecurity program with National Institute of Standards and Technology frameworks and comply with applicable U.S. government cybersecurity regulations.Cybersecurity (Item 1C)