NYSE$CACI

CACI International Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

CACI's Q4 2023 financial performance was strong, marked by revenue growth, increased profitability, and significant contract awards.

CACI International Inc. reported a 3.7% increase in revenues for the fourth quarter of fiscal year 2023, driven by organic growth. The company secured $2.3 billion in contract awards, with a substantial portion for new business. Diluted earnings per share increased by 19.1% year-over-year.

  • Revenues increased by 3.7% year-over-year, driven by organic growth.
  • Income from operations increased by 24.2% due to higher revenues and gross profit.
  • Contract awards totaled $2.3 billion, with nearly 70% for new business.
  • Total backlog as of June 30, 2023, was $25.8 billion, an 11% increase year-over-year.

Headline financials

Total Revenue

$1.7B

Previous: $1.64B+3.7%
EPS (adj)

$5.30

Previous: $4.54+16.7%
Contract Awards

$2.32B

Previous: $1.54B+50.5%
DSO

48

No prior period
Total Backlog

$25.8B

Previous: $23.3B+10.7%
Funded Backlog

$3.7B

Previous: $3.2B+15.6%
Free Cash Flow

$102M

Previous: $117M-12.6%
Net Income

$108M

Previous: $93M+15.9%
Operating Income

$149M

Previous: $120M+24.2%
Gross Profit

$149M

Previous: $120M+24.2%
Cash & Equivalents

$116M

Previous: $115M+0.8%
Total Assets

$6.6B

Previous: $6.63B-0.4%
Stock-Based Comp

$9.08M

Previous: $8.65M+5.0%

Revenue & EPS history

CACI · Revenue · Quarterly

$1.7B

Q4 2023+3.7%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

CACI · $6.81B total across 10 segments · Q4 2023

  • Prime Contractor
    $1.51B+2.6%
  • Dept. of Defense
    $1.26B+7.5%
  • Cost-Plus-Fee
    $1B+4.2%
  • Technology
    $900M+2.4%
  • Expertise
    $803M+5.2%
  • Fixed-Price
    $503M+5.0%
  • Federal Civilian
    $354M-7.7%
  • Time & Materials
    $200M-1.7%
  • Subcontractor
    $197M+13.0%
  • Commercial & Other
    $85.9M+3.0%

Forward guidance

CACI provided fiscal year 2024 guidance, anticipating revenues between $7.0 billion and $7.2 billion, adjusted diluted earnings per share between $19.13 and $20.22, and free cash flow of at least $400 million.

Tailwinds

  • Revenues between $7.0 billion and $7.2 billion.
  • Adjusted net income between $440 million and $465 million.
  • Adjusted diluted earnings per share between $19.13 and $20.22.
  • Diluted weighted average shares of 23.0 million.
  • Free cash flow of at least $400 million.

Headwinds

  • Assumes approximately $75 million in tax payments related to Section 174 of the Tax Cuts and Jobs Act of 2017.
  • Estimates exclude potential impacts from future acquisitions or other strategic realignments.
  • Guidance is subject to various risks and uncertainties.
  • Actual results may differ materially from anticipated results.
  • Guidance represents views as of August 9, 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 Q4 2023

Historical avgQ4 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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