NYSE$CACI

CACI International Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

CACI reported strong Q1 2023 results with revenue growth, profitability, and cash flow.

CACI International Inc. reported its fiscal first quarter results ended September 30, 2022. The company's revenues increased by 8% year-over-year to $1.6 billion, driven by organic growth and acquisitions. Diluted EPS was reported as $3.76 and adjusted diluted EPS was $4.36. Contract awards in the first quarter totaled $3.2 billion.

  • Revenues increased by 8% year-over-year, totaling $1.6 billion.
  • Contract awards in the first quarter totaled $3.2 billion, with over 80% for new business.
  • Total backlog increased by 4% to $24.9 billion compared to the previous year.
  • The company reaffirmed its fiscal year 2023 guidance.

Headline financials

Total Revenue

$1.61B

Previous: $1.49B+7.7%
EPS (adj)

$4.36

Previous: $3.70+17.8%
Contract Awards

$3.25B

Previous: $2.39B+35.9%
Total Backlog

$24.9B

No prior period
Funded Backlog

$3.7B

No prior period
Free Cash Flow

$89.1M

Previous: $88.1M+1.2%
Net Income

$89.1M

Previous: $88.1M+1.2%
Operating Income

$133M

Previous: $127M+4.5%
Gross Profit

-$1.06B

Previous: -$974M-8.4%
Cash & Equivalents

$137M

Previous: $104M+30.8%
Total Assets

$6.52B

Previous: $6.18B+5.6%
Stock-Based Comp

$8.44M

Previous: $6.67M+26.5%

Revenue & EPS history

CACI · Revenue · Quarterly

$1.61B

Q1 2023+7.7%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

CACI · $6.42B total across 10 segments · Q1 2023

  • Prime Contractor
    $1.45B+8.1%
  • Dept. of Defense
    $1.1B+9.5%
  • Cost-Plus-Fee
    $935M+4.6%
  • Technology
    $872M+10.6%
  • Expertise
    $734M+4.4%
  • Fixed-Price
    $482M+18.2%
  • Federal Civilian
    $424M+2.5%
  • Time & Materials
    $189M-0.1%
  • Subcontractor
    $155M+4.1%
  • Commercial & Other
    $86.4M+12.0%

Forward guidance

CACI reaffirmed its fiscal year 2023 guidance, representing their views as of October 26, 2022.

Tailwinds

  • Revenues are expected to be between $6,475 million and $6,675 million.
  • Adjusted net income is projected to be between $420 million and $440 million.
  • Adjusted diluted earnings per share are anticipated to be between $17.65 and $18.49.
  • Diluted weighted average shares are expected to be 23.8 million.
  • Free cash flow is expected to be at least $415 million.

Headwinds

  • Fiscal year 2023 free cash flow guidance assumes Section 174 of the Tax Cuts and Jobs Act of 2017 will be deferred, modified or repealed.
  • If not deferred, modified or repealed, fiscal year 2023 Free cash flow would be reduced by approximately $95 million.
  • The company's reliance on U.S. government contracts.
  • Significant delays or reductions in appropriations for our programs and broader changes in U.S. government funding and spending patterns.
  • Failure to achieve contract awards in connection with re-competes for present business and/or competition for new business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.1%

Avg return

30 days after

63%

42 / 67 earnings

Positive

+14.7%

Q2 2016

Best reaction

-16.2%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+2.8%-0.7%-2.3%
Q2 2026+3.6%+1.7%-7.4%
Q1 2026+12.3%+10.1%+15.3%
Q3 2025+7.9%+6.1%+9.0%
Q2 2025-9.3%-15.7%-29.7%
Q1 2025+5.6%+4.7%-10.4%
Q4 2024+3.1%+3.7%+4.5%
Q3 2024+5.1%+5.9%+12.2%
Q2 2024-1.6%+1.3%+8.7%
Q1 2024+1.4%-1.6%+0.7%
Q4 2023-3.2%-3.7%-10.4%
Q3 2023+2.8%+4.0%-2.4%
Q2 2023+5.2%+4.5%+2.9%
Q1 2023+5.9%+9.2%+11.8%
Q4 2022-2.6%+1.4%-1.0%
Q3 2022-4.9%-5.6%+1.0%
Q2 2022-8.9%-7.4%-0.5%
Q1 2022-1.4%+2.6%-4.9%
Q4 2021+0.1%+0.8%+1.0%
Q3 2021-1.3%-3.2%-1.8%
Q2 2021-2.4%-5.3%-12.4%
Q1 2021+0.6%+6.9%+19.7%
Q4 2020+5.8%+8.0%+4.5%
Q3 2020+0.4%+2.1%+0.7%
Q2 2020+4.0%+1.2%-9.0%
Q1 2020+0.1%+0.1%+7.1%
Q4 2019-3.8%-0.8%+2.4%
Q3 2019+4.0%+4.9%+4.4%
Q2 2019+6.0%+9.3%+16.9%
Q1 2019-0.8%-1.0%-5.5%
Q4 2018+4.5%+4.2%+8.1%
Q3 2018+1.7%+5.3%+11.0%
Q2 2018+7.0%+1.4%+6.9%
Q1 2018-7.2%-10.9%-8.9%
Q4 2017-1.8%-2.9%+1.8%
Q3 2017+8.0%+7.0%+5.8%
Q2 2017+7.1%+5.4%+2.1%
Q1 2017-1.6%-3.0%+27.4%
Q4 2016+2.5%+4.5%+3.0%
Q3 2016-9.7%
Q2 2016+14.7%
Q1 2016+13.2%
Q4 2015+2.3%
Q3 2015-0.3%
Q2 2015+0.1%
Q1 2015+10.3%
Q4 2014+1.2%
Q3 2014+4.5%
Q2 2014-3.9%
Q1 2014+0.1%
Q4 2013-0.5%
Q3 2013-1.0%
Q2 2013-4.4%
Q1 2013+9.0%
Q4 2012-5.9%
Q3 2012-16.2%
Q2 2012+0.7%
Q1 2012-8.0%
Q4 2009+5.7%
Q4 2011+5.7%
Q3 2010+1.1%
Q3 2011+1.1%
Q2 2010-2.0%
Q2 2011-2.0%
Q1 2010+1.2%
Q1 2011+1.2%
Q4 2010+1.2%

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