HIGHBuilt-inGeographic
97%
Domestic Operations (United States)
“10-K Item 1: 'Domestic Operations represented 97.0%, 97.0%, and 97.2% 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 (United States) 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 contracts
“10-K Item 1A: 'revenues from federal government contracts, either as a prime contractor or a subcontractor, accounting for 95.7% and 95.1% of our total revenues in fiscal 2025 and 2024, respectively.'”
HIGHBuilt-in & outside partyCustomer
75.4%
U.S. Department of Defense (DoD)
“10-K Item 1A: 'we generated 75.4% and 74.4% of our total revenues in fiscal 2025 and 2024, respectively, from contracts with agencies of the DoD.'”
MEDIUMOutside partyCustomer
46.4%
top-10 revenue-producing contracts
“10-K Item 1: 'For fiscal 2025, the top ten revenue-producing contracts, many of which consist of multiple task orders, accounted for 46.4% of our revenues, or $4.0 billion.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-08-09CACI's concentration profile is dominated by three high-share exposures that largely overlap rather than diversify. Domestic operations represented 97.0% of total revenues for the fiscal year ended June 30, 2025, a high-share structural feature of a business built around U.S. federal contracting rather than a global commercial footprint. Within that domestic base, revenues from federal government contracts, whether as prime contractor or subcontractor, accounted for 95.7% of total revenues in fiscal 2025, and the U.S. Department of Defense alone generated 75.4% of total revenues — both high-share and mixed in character, reflecting a payer base that spans one government but many individual agencies and programs. Layered on top, the top ten revenue-producing contracts accounted for 46.4%, or $4.0 billion, of revenue in fiscal 2025 — a medium-share, dependency-type exposure showing that even within the DoD-heavy book, a meaningful share of revenue rests on a limited number of large, multi-task-order contracts. Because the domestic, federal, and DoD figures nest within one another, CACI's real risk concentration is less about geography and more about reliance on continued DoD and federal budget appropriations, with the top-10 contract exposure the layer most capable of moving the verdict if a handful of large programs were not renewed.
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.