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 ↗
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).
“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 (fiscal 2025), June 30, 2024 (fiscal 2024) and June 30, 2023 (fiscal 2023), respectively.'”
“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.'”
“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.'”
“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.'”
CACI International's revenue is concentrated at multiple, overlapping levels, all pointing toward the same underlying customer base. Domestic Operations represented 97.0% of total revenues in fiscal 2025, consistent with 97.0% in fiscal 2024 and 97.2% in fiscal 2023 — a high-share, structural feature of the business rather than a shifting trend. Within that base, revenues from federal government contracts, whether as prime contractor or subcontractor, accounted for 95.7% of total revenues in fiscal 2025, up from 95.1% in fiscal 2024, and the Department of Defense alone generated 75.4% of total revenues in fiscal 2025, up from 74.4% the prior year — both high-share exposures with a mixed character reflecting a diversified but singularly government-funded customer base. Contract-level concentration is comparatively lower: the top ten revenue-producing contracts, many spanning multiple task orders, accounted for 46.4% of revenues, or $4.0 billion, a medium-share dependency on a defined set of large programs. Netting these together, CACI's fortunes are almost entirely tied to U.S. federal, and specifically defense, spending; the contract-level figure is the one line where a handful of program losses or renewals could move results, since it sits below the near-total government and domestic concentration above it.
For the engine’s reasoning on CACI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| 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.