CACI Earnings Prediction
The chart below shows how CACI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CACI sees a -2.35% change in stock price 10 days leading up to the earnings, and a +1.45% change 10 days following the report. On the earnings day itself, the stock moves by +0.01%. This data can give you a slight idea of what to expect for the next quarter's release.
CACI Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
2.06B
11.17%
0.91%
Gross Margin
29.55%
0.89%
-10.64%
Operating Margin
8.74%
17.79%
-9.90%
Net Margin
5.84%
25.59%
-11.65%
EPS
5.33
41.76%
-10.87%
No Data Available
CACI Earnings Analysis
CACI International Inc Corporation (CACI.N) Earnings Conference Call
Positive
Q1 Revenue Growth Analysis: Revenue growth of 11.2% in Q1 fiscal 2025, with nearly $2.1 billion generated, of which 9.9% was organic.
EBITDA Margin Improvement: EBITDA margin increased by 110 basis points year-over-year to 10.5%, driven by business mix and timing.
Earnings Per Share Increase: Adjusted diluted earnings per share rose by 36% year-over-year to $5.93, supported by greater operating income and lower interest expense.
Record Backlog Growth: Record backlog of $32.4 billion, representing a 21% increase from the previous year, providing strong long-term visibility into the business.
Increased Free Cash Flow Guidance: Free cash flow guidance increased to at least $435 million for fiscal 2025, reflecting higher organic growth and contributions from recent acquisitions.
Negative
Acquisition-Driven Revenue Growth: 1. Revenue growth of 11.2% was primarily driven by acquisitions, with organic growth at only 9.9%, indicating reliance on external factors for growth.
Increased Days Sales Outstanding: 2. Days sales outstanding (DSO) increased to 47 days, a slight uptick from the previous quarter's record low, suggesting potential inefficiencies in cash collection.
Free Cash Flow Analysis: 3. Free cash flow of $49 million was in line with expectations but reflects limited cash generation capacity amid rising operational demands.
Projected Pro Forma Leverage: 4. Pro forma leverage post-acquisitions is projected at 3.2 times, indicating increased debt levels that may pressure future financial flexibility.
Budget Process Impact: 5. The ongoing government fiscal year 2025 budget process under a continuing resolution could delay revenue recognition and impact short-cycle revenue streams.
CACI FAQs
How does CACI typically perform around its earnings report dates?
Is Earnings call transcript: CACI Q1 2025 beats expectations, stock rises positive or negative?
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CACI Earning Call Sentiment
Earnings call transcript: CACI Q1 2025 beats expectations, stock rises
CACI.N
-4.62%Positive
The earnings call demonstrates strong financial performance with 11.2% revenue growth, increased EBITDA margins, and record backlog, which are positive indicators. The raised fiscal 2025 guidance further boosts optimism. However, management's vague responses in the Q&A section about competitive dynamics and potential risks slightly temper enthusiasm. Overall, the positive guidance and strong metrics outweigh these concerns, suggesting a positive stock price movement.
