NYSE$CACI

CACI International Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

CACI reported strong growth in revenue and contract awards, but a decrease in net income and EPS for Q2 2023.

CACI International Inc. announced its fiscal year 2023 second-quarter results, reporting an 11% increase in revenues to $1.6 billion. However, net income decreased by 3.5% to $87.1 million, and diluted EPS decreased by 3.9% to $3.68. The company secured $3.5 billion in contract awards during the quarter.

  • Revenues increased by 11% year-over-year, driven by organic growth and acquisitions.
  • Contract awards totaled $3.5 billion, with 70% for new business.
  • Total backlog increased by 10% to $26.5 billion.
  • Diluted earnings per share decreased due to higher interest expense and a higher tax rate.

Headline financials

Total Revenue

$1.65B

Previous: $1.49B+11.0%
EPS (adj)

$4.28

Previous: $3.83+11.7%
Contract Awards

$3.49B

Previous: $1.95B+78.7%
DSO

51

No prior period
Total Backlog

$26.5B

No prior period
Funded Backlog

$3.2B

No prior period
Free Cash Flow

$87.1M

Previous: $90.3M-3.5%
Net Income

$87.1M

Previous: $90.3M-3.5%
Operating Income

$131M

Previous: $124M+5.4%
Gross Profit

-$1.09B

Previous: -$974M-12.4%
Cash & Equivalents

$115M

Previous: $124M-7.5%
Total Assets

$6.55B

Previous: $6.75B-2.9%
Stock-Based Comp

$11.8M

Previous: $8.03M+46.4%

Revenue & EPS history

CACI · Revenue · Quarterly

$1.65B

Q2 2023+11%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

CACI · $6.6B total across 10 segments · Q2 2023

  • Prime Contractor
    $1.46B
  • Dept. of Defense
    $1.16B+11.9%
  • Cost-Plus-Fee
    $953M
  • Technology
    $908M
  • Expertise
    $742M
  • Fixed-Price
    $509M
  • Federal Civilian
    $400M+7.5%
  • Subcontractor
    $189M
  • Time & Materials
    $187M
  • Commercial & Other
    $89.6M+16.5%

Forward guidance

CACI provided fiscal year 2023 revenue guidance of $6.475 - $6.675 billion, adjusted net income of $420 - $440 million, adjusted diluted earnings per share of $17.65 - $18.49, and free cash flow of at least $320 million.

Headwinds

  • Free cash flow guidance incorporates a $95M reduction due to Section 174 of the Tax Cuts and Jobs Act of 2017 not being changed or repealed.
  • Current fiscal year 2023 free cash flow guidance now assumes $95 million in tax payments related to Section 174 of the Tax Cuts and Jobs Act of 2017.
  • Adjusted net income and adjusted diluted earnings per share are excluding intangible amortization expense and the related tax impact.
  • Free cash flow is defined as net cash provided by operating activities excluding MARPA, less payments for capital expenditures.
  • The guidance is based on views as of January 25, 2023.

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 Q2 2023

Historical avgQ2 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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