NYSE$CACI

CACI International Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

CACI's Q4 2020 performance was a strong finish to fiscal year 2020, delivering accelerating organic revenue growth, margin expansion, robust cash flow, and double-digit growth in contract awards and backlog.

CACI International Inc. reported a strong fourth quarter for fiscal year 2020, with revenue increasing by 8.9% and net income increasing by 87.3%. The company also saw double-digit growth in contract awards and backlog.

  • Revenue increased 9% year-over-year as reported and 8% organically.
  • Operating income increased due to higher revenue.
  • Net income increased due to higher operating income and lower interest expense.
  • Contract awards totaled $3.4 billion.

Headline financials

Total Revenue

$1.5B

Previous: $1.37B+8.9%
EPS (adj)

$3.68

Previous: $1.96+87.8%
Net Income

$93.7M

Previous: $50M+87.3%
Operating Income

$134M

Previous: $81.1M+64.8%
Gross Profit

$134M

Previous: $81.1M+64.8%
Cash & Equivalents

$107M

Previous: $72M+48.9%
Total Assets

$5.54B

Previous: $5.09B+9.0%
Stock-Based Comp

$7.1M

Previous: $6.92M+2.6%

Revenue & EPS history

CACI · Revenue · Quarterly

$1.5B

Q4 2020+8.9%vs Q4 2019
Beat estimate in 13 of 16 quarters(81%)
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 provided FY21 guidance, including the acquisition of Ascent Vision Technologies, LLC (AVT) and assuming continued impact from COVID-19 through December 31, 2020 and that support currently provided under Section 3610 of the Coronavirus Aid, Relief, and Economic Security Act (CARES Act) is extended through that period.

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 Q4 2020

Historical avgQ4 2020

+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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