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]

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].

CACI International Inc Q2 FY25 Earnings Conference Call January 23, 2025 EXPERTISE and TECHNOLOGY EXPERTISE and TECHNOLOGY for National Security 1 | CACI Proprietary Information for National Security Forward-looking statements There are statements made herein that do not address historical facts and, therefore, could be interpreted to be forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such statements are subject to risk factors that could cause act ...

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 ...