Core Insights - CACI International reported $2.17 billion in revenue for the quarter ended March 2025, marking an 11.9% year-over-year increase and a surprise of +1.75% over the Zacks Consensus Estimate of $2.13 billion [1] - The EPS for the same period was $6.23, compared to $5.74 a year ago, resulting in a surprise of +12.66% over the consensus estimate of $5.53 [1] Revenue Performance - Total revenue organic growth year-over-year was 5.6%, exceeding the average estimate of 2.9% based on two analysts [4] - Revenue from the Department of Defense reached $1.65 billion, surpassing the average estimate of $1.56 billion, representing a +13.8% year-over-year change [4] - Revenue from Federal Civilian Agencies was $431.45 million, compared to the estimated $414.13 million, reflecting a +13.2% change year-over-year [4] - Revenue from Technology expertise was $1.19 billion, matching the average estimate and showing a +17% year-over-year increase [4] - Revenue from Expertise was $973.04 million, exceeding the estimated $941.51 million, with a +6.1% change compared to the previous year [4] - Revenue from Commercial and other sources was $83.32 million, falling short of the estimated $158.26 million, indicating a -19.9% year-over-year decline [4] Stock Performance - CACI International's shares returned +13.4% over the past month, contrasting with the Zacks S&P 500 composite's -6.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Financial Performance - Revenues for the third quarter of fiscal year 2025 were $2.2 billion, representing an 11.8% increase year-over-year[1]. - Net income was $111.9 million, with diluted EPS of $5.00, reflecting a 2.5% decrease compared to the previous year[1][4]. - Adjusted net income increased to $139.3 million, with adjusted diluted EPS of $6.23, up 8.5% year-over-year[1][4]. - EBITDA for the quarter was $253.5 million, with an EBITDA margin of 11.7%, up 40 basis points year-over-year[1][4]. - Total revenue for the three months ended March 31, 2025, was $2,166,982, representing an 11.8% increase from $1,937,456 in the same period of 2024[31]. - Prime contractor revenue increased by 12.3% to $1,955,753 for the three months ended March 31, 2025, compared to $1,741,777 in the prior year[31]. - Adjusted net income for the three months ended March 31, 2025, was $139,336, an 8.0% increase from $129,026 in the same period of 2024[37]. - EBITDA for the three months ended March 31, 2025, was $253,505, reflecting a 16.3% increase from $217,971 in the same period of 2024[40]. - Total revenue for the nine months ended March 31, 2025, was $6,323,680, a 12.5% increase from $5,621,537 in the same period of 2024[33]. Guidance and Expectations - Fiscal year 2025 revenue guidance was raised to $8.55 billion - $8.65 billion, up from the prior guidance of $8.45 billion - $8.65 billion[1][11]. - Free cash flow guidance for fiscal year 2025 was increased to at least $465 million, up from at least $450 million[1][12]. - The company expects adjusted net income guidance for FY25 to be between $543 million and $557 million[37]. Contract Awards and Backlog - Contract awards totaled $2.5 billion, with over 60% attributed to new business, resulting in a book-to-bill ratio of 1.2x[1][7]. - Total backlog as of March 31, 2025, was $31.4 billion, a 9.8% increase from $28.6 billion a year ago[1][7]. - Funded backlog increased by 31.3% to $4.2 billion compared to $3.2 billion the previous year[1][7]. - Contract awards for the three months ended March 31, 2025, decreased by 29.4% to $2,473,753 from $3,503,358 in the same period of 2024[35]. - CACI was awarded a seven-year task order valued at up to $434 million for digital financial management solutions, highlighting ongoing market expansion efforts[1][8]. Income and Expenses - Net income for the nine months ended March 31, 2025, rose by 19.9% to $341,975 thousand, up from $285,267 thousand in the prior year[19]. - Operating income for the nine months ended March 31, 2025, increased by 23.4% to $557,508 thousand, compared to $451,958 thousand in the same period of 2024[19]. - The company reported a 63.1% increase in interest expense for the three months ended March 31, 2025, totaling $45,117 thousand, compared to $27,668 thousand in the prior year[19]. - Basic earnings per share decreased by 2.9% to $5.02 for the three months ended March 31, 2025, compared to $5.17 in the same period last year[19]. Assets and Liabilities - Total assets increased to $8,580,078 thousand as of March 31, 2025, compared to $6,796,101 thousand as of June 30, 2024[21]. - The company’s total liabilities increased to $4,875,632 thousand as of March 31, 2025, from $3,277,894 thousand as of June 30, 2024[21]. - Cash and cash equivalents at the end of the period were $223,897 thousand, up from $159,226 thousand a year earlier[23]. - Capital expenditures for the nine months ended March 31, 2025, were $37,640 thousand, slightly down from $41,091 thousand in the same period last year[23]. Revenue Sources - The Department of Defense accounted for 76.3% of total revenues in the three months ended March 31, 2025, generating $1,652,206 thousand, a 13.8% increase from $1,452,264 thousand in the same period last year[25]. - Technology revenue for the three months ended March 31, 2025, increased by 17.0% to $1,193,945 from $1,020,501 in the same period of 2024[33].

Core Viewpoint - CACI International is positioned well to continue its trend of beating earnings estimates, with a strong history of surprises in recent quarters [1][4]. Earnings Performance - For the most recent quarter, CACI reported earnings of $5.95 per share, exceeding the expected $5.17 per share, resulting in a surprise of 15.09% [2]. - In the previous quarter, the company reported $5.93 per share against an expectation of $5.08 per share, achieving a surprise of 16.73% [2]. Earnings Estimates and Predictions - Estimates for CACI International have been trending higher, supported by its history of earnings surprises [4]. - The company currently has an Earnings ESP of +0.20%, indicating a positive outlook from analysts regarding its earnings prospects [7]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong possibility of another earnings beat in the upcoming report [7]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [5]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [6].

Company Overview - CACI International (CACI) shares increased by 5.8% to close at $391.26, with notable trading volume compared to typical sessions, and a 4.8% gain over the past four weeks [1] - The company derives over 90% of its revenues from U.S. defense, intelligence, and homeland security agencies, providing revenue stability [2] Business Developments - Recent optimism is driven by CACI's new business wins and organic expansions, alongside the U.S. government's DOGE initiative aimed at modernizing government IT and networks, an area where CACI excels [2] Financial Performance Expectations - CACI is expected to report quarterly earnings of $5.50 per share, reflecting a year-over-year decline of 4.2%, while revenues are anticipated to reach $2.13 billion, marking a 10.1% increase from the previous year [3] - The consensus EPS estimate has been revised 1.8% higher in the last 30 days, indicating a positive trend that typically correlates with price appreciation [4] Industry Context - CACI operates within the Zacks Computer - Services industry, where another company, CSG Systems (CSGS), saw a 0.8% increase in its stock price, but has returned -5.1% over the past month [4]

Company Overview - CACI International (CACI) shares increased by 7.1% to $353.02 in the last trading session, following a period of 14.4% loss over the past four weeks [1] - The stock experienced higher-than-average trading volume during this upswing [1] Market Drivers - The increase in CACI's stock price is attributed to optimism regarding potential military spending increases in Europe, particularly with the European Union's upcoming "rearm Europe plan" [2] - The U.K. has announced plans to raise defense spending as a percentage of GDP in the coming years [2] Earnings Expectations - CACI is projected to report quarterly earnings of $5.63 per share, reflecting a year-over-year decline of 1.9% [3] - Expected revenues for the quarter are $2.15 billion, which represents an 11.1% increase compared to the same quarter last year [3] Earnings Estimate Revisions - The consensus EPS estimate for CACI has been revised down by 0.9% over the last 30 days [4] - A negative trend in earnings estimate revisions typically does not lead to price appreciation, indicating caution for future stock performance [4] Industry Context - CACI operates within the Zacks Computer - Services industry, where another company, Forian Inc. (FORA), saw a 2.9% decline in its stock price, with a -9.2% return over the past month [4] - Forian's consensus EPS estimate has remained unchanged at $0.02, representing a 50% decrease compared to the previous year [5]

TROY, Mich., March 3, 2025 /PRNewswire/ -- CACI's recent report has investors wondering if the company's stock is overvalued. Or is it in the buy range? As such, the Editorial Advisory and Securities Review Committee of BetterInvesting Magazine considers CACI International (NYSE: CACI) as worthy of further study and has named the company its "Stock to Study" for the May 2025 issue for investors' informational and educational use. The fundamental data is eye-opening; investors can view CACI's sales, earnings ...

CACI International (CACI) has been beaten down lately with too much selling pressure. While the stock has lost 25.9% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.Guide to Identifying Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillato ...

The Zacks Computer - Services industry participants like CACI International (CACI) , CGI Group (GIB) and Innodata (INOD) are riding on the ongoing digital transformation, which is increasing the demand for cloud-enabled software solutions. The rising adoption of digital transformative techniques in healthcare and financial services has been a silver lining for industry participants. The growing need for consulting, research and cyber-security solutions, stringent regulations, digital healthcare and the grow ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q _________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2024 Delaware 54-1345888 12021 Sunset Hills Road, Reston, VA 20190 (Address of principal executive offices) (703) 841-7800 (Registrant's telephone number, including area code) __________________________________________________ Securities registered pu ...

Group 1: Share Performance and Market Context - CACI International shares have declined 25.3% over the past three months, underperforming the Zacks Computer and Technology sector and the S&P 500 index, which returned 6% and 5.4% respectively [1] - The decline is attributed to the Department of Government Efficiency (DOGE) initiative aimed at reducing federal technology and software expenditures, potentially decreasing contract values for defense contractors like CACI [2] Group 2: Impact of DOGE Initiative - The DOGE initiative is expected to lead to a competitive environment among defense contractors for a shrinking pool of government contracts and a reduced federal budget [4] - Other defense contractors such as Science Applications International (SAIC), Leidos Holdings (LDOS), and KBR Inc. have also experienced significant share price declines of 24.6%, 20.1%, and 17.2% respectively in the same timeframe [3] Group 3: Long-Term Contracts and Revenue Stability - Despite the uncertainty from the DOGE initiative, CACI has secured several long-term contracts in 2024, which will help maintain stable revenues [4][6] - Contracts from various government organizations, including NASA and the Department of Defense, will enable CACI to generate revenues for several years, enhancing predictability in future revenue streams [7] Group 4: Major Contracts and Financial Outlook - CACI has received significant contracts exceeding $1 billion, including an eight-year contract valued at $2 billion for digital solutions technology for NASA and another worth $1.3 billion for communications and IT expertise [8] - For fiscal 2025, CACI anticipates revenues between $8.45 billion and $8.65 billion, with expected non-GAAP earnings per share ranging from $23.87 to $24.76, indicating a year-over-year growth of 13.8% [9] Group 5: Inorganic Growth and Market Expansion - In 2024, CACI acquired two companies, Azure Summit Technology and Applied Insights, to enhance its expertise and market share [11] - The acquisition of Azure Summit Technology improved CACI's capabilities in intelligence and electronic warfare, while Applied Insights bolstered its cloud migration and established relationships with the Department of Defense [12]