CACI (CACI) Announces Earnings Results For Its Fiscal 2025 Third Quarter And Raises Fiscal Year Guidance

CACI International Inc (CACI) today announced its financial results for the fiscal quarter ended recently. The company reported a remarkable earnings per share (EPS) of $24.24, significantly surpassing the estimated EPS of $5.20, marking an impressive beat by $19.04. Additionally, CACI’s quarterly revenue reached $2.17 billion, exceeding the revenue estimate of $2.04 billion by $130.98 million. This strong performance highlights CACI’s robust growth and operational efficiency in the current fiscal period.

Key Highlights:

• CACI International Inc reported a revenue increase of 11.8% year-over-year for its fiscal third quarter, reaching $2.2 billion.
• The company achieved a net income of $111.9 million and an adjusted net income of $139.3 million, with an adjusted diluted EPS of $6.23, up 8.5% year-over-year.
• EBITDA was reported at $253.5 million, with an EBITDA margin of 11.7%, marking a 40 basis point increase year-over-year.
• CACI secured $2.5 billion in contract awards during the quarter, with a book-to-bill ratio of 1.2x.
• The company raised its fiscal year 2025 guidance, projecting revenues between $8.55 billion and $8.65 billion and adjusted net income between $543 million and $557 million.
• CACI’s backlog increased to $31.4 billion, with a funded backlog of $4.2 billion, reflecting a 31.3% increase from the previous year.

Summary:

CACI International Inc, a leading provider of expertise and technology to government customers, reported strong financial results for its fiscal third quarter of 2025. The company achieved a revenue of $2.2 billion, marking an 11.8% increase year-over-year, driven by 5.6% organic growth and recent acquisitions. Net income was reported at $111.9 million, with an adjusted net income of $139.3 million and an adjusted diluted EPS of $6.23, reflecting an 8.5% increase from the previous year. The company’s EBITDA reached $253.5 million, with an EBITDA margin of 11.7%, up 40 basis points year-over-year. CACI’s contract awards totaled $2.5 billion, with a book-to-bill ratio of 1.2x, indicating strong demand for its services. John Mengucci, CACI’s President and CEO, highlighted the company’s exceptional performance, stating, “Our third quarter results are a continuation of the exceptional performance that CACI has been reliably delivering. Our double-digit revenue growth, increased profitability, strong cash flow, and growing backlog underscore our successful strategy, differentiated software-based approach, and superior execution for our customers.”

The company raised its fiscal year 2025 guidance, projecting revenues between $8.55 billion and $8.65 billion and adjusted net income between $543 million and $557 million. CACI’s backlog increased to $31.4 billion, with a funded backlog of $4.2 billion, reflecting a 31.3% increase from the previous year, positioning the company well for future growth and value creation for its customers and shareholders.

CACI International Inc (CACI) has experienced a rollercoaster ride in its stock price over the past year, with a notable 12.40% increase over the last twelve months. However, the journey hasn’t been smooth, as evidenced by a significant 19.24% drop over the past six months, followed by a recent rebound of 15.46% in the last month. This volatility may be reflective of the company’s mixed fundamental metrics. CACI boasts a healthy price-to-earnings ratio of 20.14, suggesting that investors are willing to pay a premium for its earnings, likely due to its impressive earnings per share (EPS) two-year compound annual growth rate (CAGR) of 16.61%. However, the company’s free cash flow has been declining, with a two-year CAGR of -9.74%, which could be a cause for concern. Despite this, CACI maintains a respectable return on invested capital of 9.10% and a net profit margin of 5.91%, indicating efficient management and profitability. Overall, while CACI’s stock price has shown resilience, the underlying financial metrics present a mixed picture that investors should carefully consider.

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.