What CACI International (CACI)'s New Defense Task Orders and Expanded Credit Facility Mean For Shareholders

• CACI International Inc. recently announced two multi-year U.S. defense task orders worth up to US$145 million with the Navy’s Portsmouth Naval Shipyard and up to US$79 million with the Army’s C5ISR Center, extending its role in undersea engineering, electronic warfare, and spectrum-focused support.
• Together with a new Second Amended and Restated Credit Agreement providing a US$1.25 billion term loan and US$2.00 billion revolving facility maturing in 2030, these awards highlight CACI’s deep integration into mission-critical defense work while expanding its financial flexibility for future investment and contract execution.
• We’ll now examine how these fresh Navy and Army task orders, supported by expanded credit capacity, may influence CACI’s existing investment narrative.

Find companies with promising cash flow potential yet trading below their fair value.

CACI International Investment Narrative Recap

To own CACI, you need to believe in long term U.S. defense and intelligence spending and the company’s ability to win and execute complex, tech heavy contracts. The new Navy and Army awards slightly strengthen the near term contract backlog story, while the enlarged credit facility raises the stakes on CACI’s existing high debt risk and its sensitivity to any slowdown or disruption in federal budgets.

The Second Amended and Restated Credit Agreement, with a US$1.25 billion term loan and US$2.00 billion revolver maturing in 2030, is most relevant here. It underpins CACI’s capacity to fund large, mission critical programs like the new undersea engineering and C5ISR task orders, directly tying balance sheet flexibility to the key catalyst of securing and executing high value government technology contracts.

Yet beneath the new awards and financing capacity, CACI’s heavy dependence on U.S. government budgets remains a risk investors should be aware of...

Read the full narrative on CACI International (it's free!)

CACI International's narrative projects $10.4 billion revenue and $634.1 million earnings by 2028. This requires 6.5% yearly revenue growth and about a $134.3 million earnings increase from $499.8 million today.

Uncover how CACI International's forecasts yield a $658.91 fair value, a 15% upside to its current price.

Exploring Other Perspectives

Four fair value estimates from the Simply Wall St Community span roughly US$456.91 to US$732.45, reflecting very different expectations. You can weigh those views against CACI’s concentration in U.S. defense and intelligence spending and consider how that reliance might affect future performance.

Explore 4 other fair value estimates on CACI International - why the stock might be worth as much as 28% more than the current price!

Build Your Own CACI International Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your CACI International research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.
• Our free CACI International research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate CACI International's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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