New York, Oct. 28, 2025 (GLOBE NEWSWIRE) -- Optimove, the creator of Positionless Marketing, today announced it is strengthening the partnership with CACI, an expert provider of data-driven marketing, customer experience, and technology solutions. CACI joins Optimove’s ecosystem as an official Solution Partner. Through this partnership, brands benefit from the combination of Optimove’s AI-powered Positionless Marketing Platform and CACI’s deep expertise in transforming customer experiences, addressing moder ...

Group 1 - CACI International Inc. has faced significant challenges due to government cutbacks in spending and the recent government shutdown, which have negatively impacted investor sentiment [1] - The market appears to have stabilized recently, suggesting a potential recovery for CACI International Inc. [1] Group 2 - The company is characterized by a focus on high-quality stocks and businesses that are managed by disciplined capital allocators, which is a favorable investment philosophy [1]

 Halifax, Nova Scotia – October 28, 2025 – TheNewswire - Zonte Metals Inc. (“Zonte” or the “Company”) (TSXV:ZON) (OTC:EREPF) is pleased to announce a significant update from its Cross Hills Copper Project in Newfoundland and Labrador, including the discovery of copper and silver mineralization at the N Dunns target and the advancement of multiple large-scale Iron Oxide Copper-Gold (IOCG) targets toward drill testing.  Cross Hills Copper Project: Exploration Highlights Zonte has systematically advanced the ...

Market Overview - The Thai stock market showed strong performance, with the Benchmark Thai Index SET gaining 2.3% to close at 1,344.46 points, marking its highest level since January 30 [3][9]. - JPMorgan has adjusted target prices for several key companies, indicating a bullish sentiment in the market [8][10]. Regional Developments - The Prime Minister of Malaysia proposed the establishment of a medical supply reserve among ASEAN+3 member states to enhance regional public health preparedness [4][9]. International Relations - Brazilian President Luiz Inácio Lula da Silva expressed optimism about reaching a deal with the U.S. and emphasized the importance of improving product quality for exports [5][9]. - The EU's Costa called for concrete progress in relations with China, urging assistance to end Russia's war against Ukraine and addressing concerns over China's export controls on key raw materials [6][7][9].

Core Insights - CACI International Inc. is a significant player in the information technology and services sector, primarily serving the U.S. government with IT solutions and professional services [1] - UBS has maintained a "Buy" rating for CACI and increased the price target to $759, while the current stock price is $585.37 [1] - CACI's stock price has shown a slight increase of approximately 0.78% during the Q1 2026 earnings call [2] Financial Performance - During the Q1 2026 earnings call, key executives provided insights into the company's financial performance and strategic plans [2] - CACI's stock price is currently $589.11, reflecting a $4.54 increase from the previous price [2] - The trading range for CACI today is between $570 and $589.53, indicating some volatility [3] Market Position - CACI's market capitalization is approximately $12.96 billion, showcasing its substantial presence in the market [3] - Over the past year, CACI's stock has experienced a high of $596.95 and a low of $318.6, indicating significant growth [3] - Today's trading volume for CACI is 27,005 shares, reflecting investor interest and market activity [4]

Key Points The company notched double-digit rises in both revenue and profitability for its kickoff quarter of fiscal 2026. While it beat only modestly on the top line, its adjusted profitability came in well higher than expected. 10 stocks we like better than CACI International › If the opening quarter of CACI International's (NYSE: CACI) fiscal 2026 is any indication, the company and its shareholders are in for a good ride this year. The defense company posted its first quarter earnings release a ...

Revenue and Growth - Revenues for the three months ended September 30, 2025, were $2,287,623, representing an increase of 11.2% compared to $2,056,889 in 2024[68] - The Department of Defense (DoD) revenues increased by 8.5% to $1,179,626, while Intelligence Community (IC) revenues rose by 11.6% to $596,429[69] - The total backlog as of September 30, 2025, was $33.9 billion, an increase of 4.6% from $32.4 billion a year ago, with a funded backlog of $5.4 billion[75] Cost Efficiency - Direct costs as a percentage of revenue decreased from 68.8% in 2024 to 67.6% in 2025, indicating improved cost efficiency[70] - Indirect costs and selling expenses were 20.7% of revenue in 2025, slightly down from 20.8% in 2024, driven by cost efficiencies[71] Net Income and Taxation - Net income for the three months ended September 30, 2025, was $124,810, reflecting a 3.9% increase from $120,177 in 2024[68] - The effective income tax rate increased to 24.9% in 2025 from 22.9% in 2024, primarily due to state income taxes and research and development tax credits[74] Market Position and Outlook - The company anticipates continued bipartisan support for defense and national security spending, particularly in the current global threat environment[60] - The company is well-positioned to win new business in its addressable market, which is expected to grow due to increased government spending in national security areas[66] Liquidity and Cash Flow - The company’s liquidity is supported by cash and cash equivalents, operations-generated cash, and a revolving credit facility allowing borrowings of up to $1,975 million[77] - The Company has a $3,200.0 million senior secured credit facility, including a $1,225.0 million term loan facility, with no outstanding borrowings under the Revolving Facility as of September 30, 2025[78] - Net cash provided by operating activities increased by $136.4 million to $171,065 thousand for the three months ended September 30, 2025, compared to $34,661 thousand for the same period in 2024[79] - Net cash used in investing activities decreased by $10.5 million to $(1,214) thousand for the three months ended September 30, 2025, primarily due to refunds from acquisitions[80] - Net cash used in financing activities decreased by $421.6 million to $(142,238) thousand for the three months ended September 30, 2025, mainly due to a decrease in net borrowings[80] International Operations - Approximately 3.4% of the Company's total revenues during the three months ended September 30, 2025, were generated from International Operations, compared to 2.9% in 2024[86] Interest Rate Management - The Company has entered into floating-to-fixed interest rate swap agreements for an aggregate notional amount of $900.0 million to manage interest rate fluctuations[85] - With every one percent fluctuation in the applicable interest rate, interest expense on the Company's variable rate debt would have fluctuated by approximately $2.5 million for the three months ended September 30, 2025[85] Currency Holdings - As of September 30, 2025, the Company held approximately $70.2 million in pounds sterling and euros, which are generally available to fund ordinary business operations[86] Financial Policies - The Company believes that internally generated funds, available bank borrowings, and cash and cash equivalents will provide the necessary liquidity for ongoing operations over the next twelve months[81] - There have been no significant changes to the Company's critical accounting policies as disclosed in the Annual Report for the year ended June 30, 2025[83]

Core Insights - CACI International Inc. reported better-than-expected results for Q1 of fiscal 2026, with shares increasing by 1.7% in after-hours trading [1] - The company achieved non-GAAP earnings of $6.85 per share, exceeding the Zacks Consensus Estimate by 10.48% and reflecting a year-over-year increase of 15.5% [1][10] - Revenues for the quarter reached $2.29 billion, surpassing the consensus mark by 1.66% and showing an 11.2% increase from the previous year, driven by 5.5% organic growth [2][10] Financial Performance - CACI's operating income for Q1 was $212.3 million, representing an 18% year-over-year increase, with an operating margin of 9.3% [8] - Adjusted EBITDA rose 24.4% year-over-year to $268.6 million, with an adjusted EBITDA margin of 11.7% [8] - The company generated operating cash flow of $160 million, up 162.8% from the previous year, and free cash flow of $143 million, significantly higher than $49.4 million in the year-ago quarter [11] Contract Awards and Backlog - Total contract awards in Q1 amounted to $5 billion, with approximately 60% attributed to new business [3][10] - The total backlog as of September 30, 2025, was $31.4 billion, a 9.8% increase from $28.6 billion a year ago, while the funded backlog rose 31.3% to $4.2 billion [4] Customer and Revenue Breakdown - The Department of Defense contributed 51.5% of total revenues, with the Intelligence Community at 26.1%, Federal Civilian Agencies at 18%, and Commercial and other customers at 4.4% [5] - Revenue growth from various segments included an 8.5% increase from the Department of Defense and a 20.2% increase from Commercial and other customers [5] Contract Types and Revenue Sources - Revenue contributions by contract type included 60.5% from cost-plus-fee-type contracts, 26.7% from fixed-price contracts, and 12.8% from time and material-type contracts [7] - Revenues from cost-plus-fee-type contracts grew 8%, while fixed-price contracts surged 28.7%, although time and material-type contracts saw a decline of 2.7% [7] Guidance for Fiscal 2026 - CACI anticipates revenues between $9.2 billion and $9.4 billion for fiscal 2026, with a midpoint estimate of $9.3 billion, indicating an 8.1% year-over-year increase [12] - Adjusted net income is projected between $605 million and $625 million, with non-GAAP earnings per share expected in the range of $27.13 to $28.03 [13]

Financial Data and Key Metrics Changes - CACI reported revenue of nearly $2.3 billion, representing an 11.2% year-over-year growth, with 5.5% being organic growth [16] - EBITDA margin increased to 11.7%, a year-over-year increase of 120 basis points, driven by strong program execution and higher-margin software-defined technology deliveries [16] - Free cash flow for the quarter was $143 million, supported by strong profitability and effective working capital management [16][18] Business Line Data and Key Metrics Changes - The company won $5 billion in contract awards during the quarter, resulting in a book-to-bill ratio of 2.2 times for the quarter and 1.3 times on a trailing 12-month basis [5][18] - The funded backlog grew nearly 26% year-over-year, indicating strong demand and preparation for essential programs amid the government shutdown [20] - CACI's revenue from federal civilian agencies increased by 17% year-over-year, primarily driven by organic growth [44] Market Data and Key Metrics Changes - The macro environment remains resilient despite a federal government shutdown, with most of CACI's work funded and deemed essential [6][7] - The company anticipates that over 92% of its revenue for fiscal year 2026 will come from existing programs, with less than 4% from recompetes and new business [20] Company Strategy and Development Direction - CACI is focused on critical national security priorities, with a strategic portfolio that is 90% aligned with national security [29] - The company is investing in software-defined technology and agile software development processes to enhance efficiency and effectiveness in delivering solutions [12][14] - CACI aims to leverage its differentiated capabilities in counter-UAS, counter-space, and network modernization to capture growth opportunities [9][11][12] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in achieving full-year guidance and three-year financial targets, citing strong demand signals and a healthy funding environment for national security [5][23] - The company is well-positioned to navigate potential impacts from the government shutdown, with a significant backlog and essential work that is funded [61][62] - Management noted that the hiring environment remains strong, with a high volume of applicants and ongoing recruitment efforts [62] Other Important Information - CACI's record backlog of $34 billion represents nearly four years of annual revenue, reflecting strong performance in the marketplace [18][20] - The company is expanding its use of AI tools to enhance the speed and scalability of its agile software development processes [14] Q&A Session Summary Question: Expectations for FY2027 budget requests - Management indicated that bipartisan support for national security priorities suggests continued funding growth, despite potential concerns about budget cuts [29][30] Question: Changes in contracting approaches for counter-UAS and electronic warfare - Management noted a shift towards more agile contracting methods, with increased use of Other Transaction Authorities (OTAs) and commercial-like purchasing processes [32][33] Question: Impact of the government shutdown on business - Management acknowledged slight disruptions in cash collections and revenue but emphasized that these are manageable and will be made up over the year [91][62] Question: Competitive pricing environment - Management stated that pricing has not been a significant issue, as the company has focused on delivering value and higher margins through strategic investments [92][93] Question: Update on acquisition integration - Management confirmed that the integration of recent acquisitions is largely complete and meeting expectations, contributing positively to the company's strategic goals [97][98]

Financial Data and Key Metrics Changes - CACI reported revenue of nearly $2.3 billion, representing an 11.2% year-over-year growth, with 5.5% being organic growth [16] - EBITDA margin increased to 11.7%, a year-over-year increase of 120 basis points, driven by strong program execution and higher-margin technology deliveries [16] - Free cash flow for the quarter was $143 million, supported by strong profitability and effective working capital management [16][17] - Adjusted diluted earnings per share were $6.85, reflecting a 16% increase compared to the previous year [16] Business Line Data and Key Metrics Changes - CACI won $5 billion in contract awards during the quarter, resulting in a book-to-bill ratio of 2.2x for the quarter and 1.3x on a trailing 12-month basis [5][18] - The company’s record backlog reached $34 billion, a 4% increase year-over-year, representing nearly four years of annual revenue [19] - Funded backlog grew nearly 26% year-over-year, indicating strong demand and preparation for essential programs [19] Market Data and Key Metrics Changes - The federal government is operating under a limited shutdown, but CACI's business remains resilient due to its focus on national security, with most work funded and deemed essential [6][7] - The company anticipates that reconciliation funds for the Department of Defense (DOD) and Department of Homeland Security (DHS) will drive demand for modernization and security programs [6] Company Strategy and Development Direction - CACI is focused on critical national security priorities, with 90% of its portfolio aligned with these areas, ensuring deep and enduring funding streams [30][23] - The company is investing in software-defined technology and agile software development processes to enhance efficiency and effectiveness in delivering solutions [12][14] - CACI aims to leverage its differentiated capabilities in counter-UAS, counter-space, and network modernization to capture significant market opportunities [9][11][12] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in achieving full-year guidance and three-year financial targets despite the government shutdown [5][23] - The company is well-positioned to grow regardless of potential fluctuations in defense budgets, supported by a strong backlog and long-duration contracts [30][23] - Management highlighted the importance of agility in government contracting, noting a shift towards more commercial-like purchasing methods [32][33] Other Important Information - CACI's exceptional performance in the first quarter has helped de-risk the EBITDA margin step-up from the first half to the second half of the fiscal year [18] - The company is expanding its use of AI tools to enhance the speed and scalability of its software development processes [14] Q&A Session Summary Question: Expectations for FY 2027 request - Management indicated that bipartisan support for national security priorities suggests continued growth in defense budgets, despite potential fluctuations [29] Question: Changes in contracting approaches - Management noted that the U.S. government is increasingly adopting agile contracting methods, allowing for more commercial-like purchasing [32][33] Question: Impact of the government shutdown - Management acknowledged slight disruptions in cash collections and revenue but emphasized that these are manageable and will not significantly affect overall guidance [91] Question: Price competition in the industry - Management stated that they have not seen significant price competition affecting their business, as they have positioned themselves away from price-based competition [92] Question: Update on acquisition integration - Management confirmed that the integration of recent acquisitions is largely complete and meeting expectations [98]