CACINYSEServices-Computer Integrated Systems Design

Caci International Inc (CACI) earnings date, market-implied expected move, and options open interest by expiry

673.89

−0.48 · −0.07%

post 673.90 0.00%

Closed16:00 ET

Open678.49Volume166,965Mkt cap$15.0BP/E27.49EPS24.51

Day668.19 – 682.6739%52-wk434.70 – 689.1594%

CACI

Caci International Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 82 days

est.Q2 FY27

Calendar

Next report

Last report

−0.67%

vs ±8.9% implied · ×0.08

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

95.60%

of CACI revenue · Federal government

customerCACI 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+10.26%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

616 managers

Top fund weight

0.28%

CACI weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Caci International (CACI) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q4 FY26Aug 5 '26confirmed—▲+21.38%—

Q1 FY27Oct 21 '26confirmed±8.9%▼−0.67%×0.08

quarterimplied−25%0+25%realized×

Q1 FY27±8.9%▼−0.67%×0.08

Q4 FY26—▲+21.38%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

0.30OI · 3 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

249+3%Nov 2021d0.52481−2%0.52

7120%Dec 1849d0.213,3800%0.21

report · Jan 20 · after close · est.

144−3%Mar 19140d4820%

ExpiryPutsCallsP/C

Nov 2021d249+3%481−2%0.52

Dec 1849d7120%3,3800%0.21

report · Jan 20 · after close · est.

Mar 19140d144−3%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

5.27%as filednet margin · revenue −8.65% QoQ · +8.17% YoY

Revenue

$2.5B−8.65% QoQ

Gross profit

$877M−4.01% QoQ

35.44% margin

Operating income

$248M−9.06% QoQ

10.00% margin

Pre-tax income

$174M−12.91% QoQ

Net income

$130M−16.83% QoQ

5.27% margin

Cost of revenue

$1.6B−11.02% QoQ

Operating expenses

$629M−1.87% QoQ

SG&A $550M

Depreciation $79M

Other expense

$73M

Tax

$44M+1.25% QoQ

Revenue$2.5B−8.65%

Gross profit

$877M−4.01%

35.44% margin

Operating income

$248M−9.06%

10.00% margin

Pre-tax income

$174M−12.91%

Net income

$130M−16.83%

5.27% margin

Cost of revenue

$1.6B−11.02%

Operating expenses

$629M−1.87%

SG&A $550M

Depreciation $79M

Other expense

$73M

Tax$44M+1.25%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.03· ±2.8% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.8%4 of 10×2.03

CPROFcorporate profits±2.3%6 of 12×1.66

CPIconsumer prices±1.9%4 of 11×1.38

GDPgross domestic product±1.9%11 of 19×1.36

PCEpersonal income & outlays±1.5%7 of 19×1.09

PPIproducer prices±1.2%7 of 11×0.90

FOMCrate decision±1.1%9 of 24×0.84

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 5.84 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 21 '26 · confirmed	5.84	—
Q4 FY26	Aug 5 '26 · confirmed	7.06	—
Q3 FY26	—	5.88	—
Q2 FY26	—	5.59	—

Methodology

ties · implied moves · holdersMethod