HIGHBuilt-inGeographic
97%
Domestic Operations
“10-K Item 1: 'Domestic Operations represented 97.0%...of our total revenues for the fiscal year ended June 30, 2025'”
CACI · Concentration risk · 10-K extracted
CACI International (CACI) concentration risks
Updated
The most significant concentration CACI International discloses is Domestic Operations at 97%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: CACI International’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH3
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-in & outside partyCustomer
95.7%
federal government
“10-K Item 1A: 'revenues from federal government contracts, either as a prime contractor or a subcontractor, accounting for 95.7%...of our total revenues in fiscal 2025'”
HIGHBuilt-in & outside partyCustomer
75.4%
DoD
“10-K Item 1A: 'we generated 75.4%...of our total revenues in fiscal 2025...from contracts with agencies of the DoD'”
MEDIUMBuilt-in & outside partyCustomer
46.4%
top ten revenue-producing contracts
“10-K Item 1: 'the top ten revenue-producing contracts...accounted for 46.4% of our revenues, or $4.0 billion'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile is dominated by customer and geographic exposures that are deeply intertwined. Domestic operations represented 97.0% of total revenues in fiscal 2025 — a high-share geographic concentration that is structural, reflecting the nature of the government IT services market. Within that domestic base, revenues from federal government contracts — as prime contractor or subcontractor — accounted for 95.7% of total revenues in fiscal 2025, a high-share customer type exposure with a mixed character: the federal government as a spending entity is both a durable structural counterparty and a source of idiosyncratic risk through budget cycles, continuing resolutions, and program cancellations. The dependency runs deeper when segmented further: 75.4% of total revenues in fiscal 2025 came specifically from contracts with agencies of the Department of Defense. This is a high-share, mixed-character exposure where procurement cycles, defense authorization acts, and shifting DoD priorities are the primary revenue variables. The top ten revenue-producing contracts accounted for 46.4% of revenues — a medium-share contract concentration that adds a layer of program-level dependency on top of the agency-level exposure. Together, these four disclosures describe a business that is almost entirely domestic, almost entirely federal, predominantly defense-focused, and meaningfully concentrated in a handful of large programs. The structural depth of the government customer relationship provides revenue stability during periods of elevated defense spending, but the same concentration creates vulnerability to program reductions, continuing resolution environments, or shifts in DoD budget priorities.
For the engine’s reasoning on CACI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Information Technology Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CACI● | CACI International, Inc. | 3 | 1 | 0 | 4 |
| BBAI | BigBear.ai, Inc. | 1 | 1 | 0 | 2 |
| ACN | Accenture plc | 0 | 0 | 0 | 0 |
| APLD | Applied Digital Corporation | 0 | 0 | 0 | 0 |
| BR | Broadridge Financial Solutions, | 0 | 0 | 0 | 0 |
| CDW | CDW Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.