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01/11 04:26
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Access earnings results, analyst expectations, report, slides, earnings call, and transcript.
The earnings call summary indicates strong financial performance, with a 5% increase in FFO and a dividend hike. The company shows growth in occupancy and expansion plans. The Q&A reveals positive sentiment towards growth and strategic investments, with no significant negative impacts noted. The market cap suggests moderate sensitivity to these developments. Overall, the positive financials, strategic growth, and lack of major risks or uncertainties suggest a likely positive stock price movement of 2% to 8% over the next two weeks.
Revenue (Q4 2025) $2.3 billion, representing 13% year-over-year growth with 5.3% of that being organic. Growth attributed to faster ramp-up of awards, stronger on-contract growth, and successfully defending recompetes.
EBITDA Margin (Q4 2025) 11.5%, slightly above expectations and in line with last year. No specific reasons for change mentioned.
Adjusted Diluted Earnings Per Share (Q4 2025) $8.40, 27% higher than a year ago. Increase driven by greater operating income, a lower tax provision, and a lower share count, which offset higher interest expense.
Free Cash Flow (Q4 2025) $139 million, reflecting strong profitability and days sales outstanding (DSO) of 56 days. Azure billing terms and milestones in legacy contracts impacted DSO by about 4 days.
Revenue (Fiscal Year 2025) $8.6 billion, representing 16% total growth and 10% organic growth. Growth driven by faster ramp-up of awards, stronger on-contract growth, and successfully defending recompetes.
EBITDA Margin (Fiscal Year 2025) 11.2%, an 80 basis point increase year-over-year. No specific reasons for change mentioned.
Adjusted Diluted Earnings Per Share (Fiscal Year 2025) $26.48, up 26% from the prior year. Growth despite a $54 million increase in interest expense, offset by a lower tax provision.
Free Cash Flow (Fiscal Year 2025) $442 million, a 16% increase in free cash flow per share. Growth attributed to strong profitability and cash collections, though impacted by a delayed $40 million tax refund.
Contract Awards (Fiscal Year 2025) $10 billion, representing a book-to-bill ratio of 1.1x. Growth attributed to a healthy mix of new work and recompetes.
TLS Manpack: CACI developed the TLS Manpack, a software-defined system integrating signals intelligence and electronic warfare for dismounted soldiers. The Army increased its ceiling to $500 million and plans to enhance it with a vehicle-mounted option.
Counter-UAS Technology: CACI's counter-UAS technology addresses drone threats. Recent contracts include vehicle-mounted systems for the Canadian government and U.S. border protection applications.
Enterprise Software Modernization: CACI consolidated 50 legacy systems into one modern enterprise system for the Army and is positioned to consolidate an additional 40 systems.
NASA NCAPS Program: CACI standardized and centralized software development across NASA, supporting nearly 900 applications and platforms.
Geopolitical Realities and Administration Priorities: CACI is well-positioned in areas like national security, border security, and software modernization, supported by $150 billion in defense funding and $170 billion for border security from the One Big Beautiful Bill Act.
Revenue Growth: Achieved 16% revenue growth in FY '25, with 10% organic growth.
EBITDA Margin: Reported an EBITDA margin of 11.2% for FY '25, an 80 basis point increase year-over-year.
Free Cash Flow: Generated $442 million in free cash flow for FY '25, a 16% increase in free cash flow per share.
Contract Awards: Won $10 billion in contract awards in FY '25, with a book-to-bill ratio of 1.1x.
Strategic Acquisitions: Acquired three strategic assets in FY '25 to enhance capabilities.
Debt Diversification: Issued $1 billion in senior unsecured notes to refresh and diversify debt stack.
Long-Term Guidance: Provided FY '26 guidance with expected revenue growth of nearly 8%, EBITDA margin in the mid-11% range, and free cash flow per share growth of over 60%.
Government Fiscal Year '26 Budget Process: Potential for a continuing resolution (CR) at the start of the fiscal year could influence the quarter-to-quarter timing of shorter-cycle revenue, particularly for software-defined technology.
Tax Refund Delays: A $40 million tax refund related to prior year tax method changes was delayed, impacting cash flow expectations.
Interest Expense: Increased interest expense of $54 million year-over-year could impact profitability.
DSO (Days Sales Outstanding) Impact: Azure billing terms and milestones in legacy contracts are currently a modest headwind to DSO, impacting it by about 4 days.
Recompete Contracts: 11% of fiscal year '26 revenue is expected to come from recompete contracts, which carry inherent risks of not being renewed.
Economic and Geopolitical Uncertainty: Global geopolitical realities and economic uncertainties could impact customer demand and operational stability.
Revenue Growth: For fiscal year 2026, CACI expects revenue between $9.2 billion and $9.4 billion, representing growth between 6.6% and 8.9%.
EBITDA Margin: The company anticipates an EBITDA margin in the mid-11% range for fiscal year 2026, reflecting a 30 basis point increase at the midpoint.
Free Cash Flow: Free cash flow is projected to be at least $710 million, equating to free cash flow per share of $31.84, which represents growth of more than 60%.
Adjusted Net Income: Adjusted net income is expected to be between $605 million and $625 million, translating into adjusted diluted earnings per share of $27.13 to $28.03.
Market Trends and Demand: The company sees healthy customer demand driven by global geopolitical realities and administration priorities, including defense, border security, and software modernization. These trends are supported by the $150 billion reconciliation funding in the One Big Beautiful Bill Act.
Pipeline and Backlog: CACI has a backlog of more than $31 billion, representing about 3.5 years of annual revenue. The company expects 84% of fiscal year 2026 revenue to come from existing programs, 11% from recompetes, and 5% from new business.
New Business Opportunities: The company has $16 billion of bids under evaluation, 80% of which are for new business, and plans to submit another $11 billion in bids over the next two quarters, with 75% for new business.
Dividend Program: No specific mention of a dividend program or plans to distribute dividends to shareholders was made during the call.
Share Repurchase Program: The company repurchased $150 million worth of shares during the fiscal year 2025 at an average price of $344 per share. This was described as an opportunistic move to drive long-term growth in free cash flow per share and shareholder value. No specific plans for future share repurchases were disclosed in the guidance for fiscal year 2026.
The earnings call reflects strong financial performance with a 10% revenue increase, driven by higher occupancy and rental rates. Positive developments include new acquisitions, rental home expansions, and strategic partnerships, enhancing growth potential. Despite concerns about vague responses regarding oil and gas rights, the overall market sentiment is positive due to increased sales, strong financial metrics, and optimistic guidance. Additionally, the company's strategic plan and capital deployment indicate potential for continued growth, supporting a positive stock price movement prediction.
The earnings call summary indicates strong financial performance, with a 5% increase in FFO and a dividend hike. The company shows growth in occupancy and expansion plans. The Q&A reveals positive sentiment towards growth and strategic investments, with no significant negative impacts noted. The market cap suggests moderate sensitivity to these developments. Overall, the positive financials, strategic growth, and lack of major risks or uncertainties suggest a likely positive stock price movement of 2% to 8% over the next two weeks.
The earnings call presents a generally positive outlook: a stable financial performance with a 5% increase in normalized FFO, a dividend increase, and strong occupancy growth. The Q&A session reinforces management's confidence in meeting guidance, with optimism about retail financing improvements and home sales. Although there are some concerns about margins and setup crew availability, the overall sentiment is positive, supported by a 13% market cap increase and strategic expansions. The small-cap nature of the company suggests a likely positive stock price reaction within the 2% to 8% range.
The earnings call reflects solid financial performance with increased FFO, rental income, and community NOI. The optimistic 2025 guidance, including occupancy and sales growth, supports a positive outlook. Despite concerns about supply chain disruptions and unclear responses on solar shingle premiums, the market strategy and shareholder return plan, including dividend hikes, are strong. The market cap suggests moderate volatility, aligning with a positive stock price movement prediction of 2% to 8% over the next two weeks.
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