NYSE$CACI

CACI International Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

CACI's first quarter results for fiscal year 2024 were reported, with revenue increasing by 15% year-over-year, driven by organic growth and higher material purchases, and contract awards totaling $3.1 billion.

CACI International Inc. reported a 15% increase in revenue for the first quarter of fiscal year 2024, reaching $1.9 billion. Diluted EPS remained unchanged at $3.76, while contract awards totaled $3.1 billion, resulting in a book-to-bill ratio of 1.7x. The company raised its fiscal year 2024 revenue, adjusted EPS, and free cash flow guidance.

  • Revenues increased by 15% year-over-year, driven by organic growth and approximately $100 million in higher-than-expected material purchases.
  • Contract awards totaled $3.1 billion, with over 50% for new business.
  • Diluted earnings per share and adjusted diluted earnings per share were unchanged year-over-year.
  • The company raised its fiscal year 2024 revenue, adjusted EPS, and free cash flow guidance.

Headline financials

Total Revenue

$1.85B

Previous: $1.61B+15.2%
EPS (adj)

$4.36

Previous: $4.36+0.0%
DSO

49

No prior period
Capital Expenditures

-$14M

No prior period
Free Cash Flow

$86M

Previous: $89.1M-3.5%
Net Income

$86M

Previous: $89.1M-3.5%
Operating Income

$137M

Previous: $133M+3.4%
Gross Profit

-$1.27B

Previous: -$1.06B-20.6%
Cash & Equivalents

$126M

Previous: $137M-8.1%
Total Assets

$6.74B

Previous: $6.52B+3.3%
Stock-Based Comp

$10M

Previous: $8.44M+18.8%

Revenue & EPS history

CACI · Revenue · Quarterly

$1.85B

Q1 2024+15.2%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

CACI · $7.4B total across 10 segments · Q1 2024

  • Prime Contractor
    $1.65B+13.7%
  • Dept. of Defense
    $1.35B+23.5%
  • Cost-Plus-Fee
    $1.13B+21.4%
  • Technology
    $972M+11.5%
  • Expertise
    $878M+19.6%
  • Fixed-Price
    $502M+4.2%
  • Federal Civilian
    $407M-3.9%
  • Time & Materials
    $214M+12.9%
  • Subcontractor
    $201M+29.2%
  • Commercial & Other
    $90.5M+4.8%

Forward guidance

CACI raised its fiscal year 2024 revenue, adjusted EPS, and free cash flow guidance.

Tailwinds

  • Revenue guidance now reflects approximately $200 million of higher-than-expected material purchases by our customers, split evenly between the first and second quarters of fiscal year 2024.
  • Guidance also now reflects lower diluted weighted average shares due to the effect of the share repurchases made during the first quarter.
  • Higher free cash flow reflects first quarter results and confidence in our expectations for the year.
  • Revenue is expected to be between $7,200 million and $7,400 million.
  • Free cash flow is expected to be at least $410 million.

Headwinds

  • Approximately $200 million of higher-than-expected material purchases by our customers has no material contribution to profit.
  • Assumes approximately $75 million in tax payments related to Section 174 of the Tax Cuts and Jobs Act of 2017.
  • Adjusted net income is expected to be between $440 million and $465 million.
  • Adjusted diluted earnings per share is expected to be between $19.38 and $20.48.
  • Diluted weighted average shares are expected to be 22.7 million.

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 2024

Historical avgQ1 2024

+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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