CACI International Inc (NYSE: CACI ) just reported fiscal Q2 ’25 earnings , which at first were liked by the investors, only to lose the momentum at the open. I wanted to take a look at the numbers and giveMSc in Finance. Long-term horizon investor mostly with 5-10 year horizon. I like to keep investing simple. I believe a portfolio should consist of a mix of growth, value, and dividend-paying stocks but usually end up looking for value more than anything. I also sell options from time to time.Analyst’s Dis ...

Government IT investors have been on edge since the U.S. election and the subsequent announcement of the waste-cutting initiative that Donald Trump calls the Department of Government Efficiency (DOGE)This earnings season provides sector leaders a platform to comment on the potential impact, and an initial attempt to do so appears not to have provided much comfort.Shares of CACI International (CACI -5.25%) traded down as much as 10% on Thursday morning following the company's earnings release, and were down ...

CACI International (CACI) reported second-quarter fiscal 2025 results, wherein both top and bottom lines surpassed the Zacks Consensus Estimate.CACI reported second-quarter fiscal 2025 non-GAAP earnings of $5.95 per share, which beat the Zacks Consensus Estimate by 15.1%. The bottom line increased 36.5% on a year-over-year basis, primarily driven by higher revenues and operating income, partially offset by higher tax provisions and interest expenses.See the Zacks Earnings Calendar to stay ahead of market-ma ...

CACI International Inc (NYSE:CACI) Q2 2025 Earnings Conference Call January 23, 2025 8:00 AM ET Company Participants George Price - SVP, IR John Mengucci - President and CEO Jeff MacLauchlan - CFO Conference Call Participants Scott Mikus - Melius Research Peter Arment - Baird Mariana Perez Mora - Bank of America Rocco Barbero - JPMorgan Tobey Sommer - Truist Securities Gautam Khanna - TD Cowen Sheila Kahyaoglu - Jefferies Joshua Korn - Barclays Louie DiPalma - William Blair Operator Ladies and gentlemen, th ...

Financial Data and Key Metrics Changes - The company reported revenue growth of 14.5% for the second quarter, with EBITDA margin at 11.1%, reflecting a year-over-year increase of 180 basis points [6][18]. - Adjusted diluted earnings per share increased by 36% year-over-year to $5.95, driven by greater operating income [19]. - Free cash flow for the second quarter was $66 million, with operating cash flow at $76 million [20]. Business Line Data and Key Metrics Changes - The company won $1.2 billion in awards, resulting in a trailing 12-month book-to-bill ratio of 1.7 times [6][22]. - The backlog increased by 18% year-over-year to $32 billion, representing nearly four years of annual revenue [23]. Market Data and Key Metrics Changes - Approximately 95% of the company's revenue is expected to come from existing programs, with 3% from recompetes and 2% from new business [24]. - The company has $12 billion in bids under evaluation, with around 75% for new business [24]. Company Strategy and Development Direction - The company is focused on addressing critical national security priorities, leveraging its expertise in software and technology to modernize IT infrastructure and networks across federal agencies [10][28]. - The strategy is designed to align with the new administration's goals of increasing efficiency and reducing waste in government spending [10][16]. Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to deliver on three-year financial targets and highlighted healthy demand signals in the markets served [9][27]. - The company is well-positioned to drive long-term growth and free cash flow per share, with minimal exposure to civilian federal government budget reductions [16][22]. Other Important Information - The company has integrated Azure Summit and Applied Insight successfully, with both businesses performing well [8][80]. - The company is raising its fiscal 2025 revenue guidance to between $8.45 billion and $8.65 billion, reflecting stronger organic growth [21]. Q&A Session Summary Question: Recommendations to the new administration regarding acquisition processes - The CEO emphasized the need for modernization of IT infrastructure and networks, adequate funding for missions, and better training for acquisition officials to reduce protests [33][37]. Question: Impact of derating in valuations on M&A pipeline - Management acknowledged a moderation in multiples and indicated that they are actively reviewing their M&A pipeline [38][39]. Question: Opportunities from potential reductions in civilian workforce - The CEO noted that reductions in federal workforce could present opportunities for CACI to drive additional growth through technology deployment [44][46]. Question: Appetite for expanding into civilian agencies - Management expressed a strong appetite to engage in IT modernization and financial management opportunities across government agencies [55][57]. Question: Challenges and opportunities with cost-plus contracts - The CEO indicated a preference for outcome-based contracting and highlighted the company's experience with fixed-price contracts [58][60]. Question: Expectations for contract award pace amid administration transition - Management does not foresee major delays in contract awards despite the transition, citing normal rotation in uniform services [92][93]. Question: Impact of international conflicts on business - The CEO stated that while the company supports international efforts, it does not have a material amount of business directly tied to conflicts like Ukraine or Israel [95][96]. Question: Insights on EBITDA margins and future expectations - Management indicated a pattern of higher margins in the second half of the fiscal year and expressed confidence in long-term margin potential [100][101].

Financial Performance - CACI achieved a revenue growth of 14.5% year-over-year, with 8.1% being organic growth[8, 27] - The company's EBITDA margin was 11.1%[8, 27] - Free cash flow amounted to $66 million[8, 27] - Adjusted EPS increased by 36% year-over-year[27] - CACI is raising its FY25 revenue guidance to a range of $8450 million to $8650 million[39] - The company anticipates at least $450 million in free cash flow for FY25[39] Strategic Initiatives and Market Position - Approximately 90% of CACI's revenue is generated from national security customers, including the Department of Defense (DoD), Intelligence Community (IC), and Department of Homeland Security (DHS)[13, 15] - CACI closed the acquisitions of Azure Summit and Applied Insight[8, 33] - The company's total backlog is $32 billion, representing approximately 4 years of annualized revenue, an 18% increase year-over-year[44] - CACI's trailing 12-month contract awards totaled $13.4 billion, resulting in a book-to-bill ratio of 1.7x[8, 44]

Core Insights - CACI International reported $2.1 billion in revenue for the quarter ended December 2024, marking a year-over-year increase of 14.5% and an EPS of $5.95 compared to $4.36 a year ago, exceeding both revenue and EPS consensus estimates [1][3] Revenue Performance - Total revenue showed organic growth of 8.1% year-over-year, which was below the two-analyst average estimate of 10.6% [4] - Revenue from Expertise was $925.90 million, compared to the estimated $966.97 million, reflecting a 9% year-over-year change [4] - Revenue from Technology reached $1.17 billion, surpassing the $1.03 billion average estimate, with a year-over-year increase of 19.3% [4] - Revenue from the Commercial and other customer group was $87.39 million, below the average estimate of $174.14 million, with a year-over-year change of 2.2% [4] - Revenue from Federal Civilian Agencies was $433.69 million, exceeding the estimated $397.41 million, representing an 11.2% year-over-year increase [4] - Revenue from the Department of Defense was $1.58 billion, surpassing the estimated $1.43 billion, with a year-over-year change of 16.2% [4] Stock Performance - CACI International's shares returned +14.9% over the past month, outperforming the Zacks S&P 500 composite's +2.1% change, and the stock currently holds a Zacks Rank 2 (Buy) [3]

CACI International (CACI) came out with quarterly earnings of $5.95 per share, beating the Zacks Consensus Estimate of $5.17 per share. This compares to earnings of $4.36 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 15.09%. A quarter ago, it was expected that this defense contractor would post earnings of $5.08 per share when it actually produced earnings of $5.93, delivering a surprise of 16.73%.Over the last four quarters ...

Net income of $109.9 million and diluted EPS of $4.88, up 30% YoY Adjusted net income of $134.2 million and adjusted diluted EPS of $5.95, up 36% YoY EBITDA of $232.9 million and EBITDA margin of 11.1%, up 180 bps YoY RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI), a leading provider of expertise and technology to government customers, announced results today for its fiscal second quarter ended December 31, 2024. Exhibit 99.1 CACI Reports Results for Its Fiscal 2025 Second Quarter and Rai ...

Analysts on Wall Street project that CACI International (CACI) will announce quarterly earnings of $5.24 per share in its forthcoming report, representing an increase of 20.2% year over year. Revenues are projected to reach $1.99 billion, increasing 8.3% from the same quarter last year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 3% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this ...