earnings
confidence high
sentiment positive
materiality 0.75
CACI Q1 FY27 revenue $2.47B up 8.2%; adjusted EPS $7.66 up 11.8%; FY27 revenue and EPS guidance raised
CACI INTERNATIONAL INC /DE/
- Revenue $2,474.6M vs $2,287.6M a year ago (+8.2%, 2.1% organic); net income $130.4M; diluted EPS $5.84 (+3.7%); adjusted net income $171.0M (+12.7%).
- EBITDA $328.8M (+22.4%) at 13.3% margin; income from operations $247.5M (+16.6%); free cash flow $133.5M vs $143.0M on higher working capital; DSO 59 days vs 56.
- Contract awards $4.8B, book-to-bill 2.0x, ~61% new business; included $1.5B-ceiling USCENTCOM award and five-year $1.6B USASOC SOFETOPS 2 task order.
- Funded backlog $6.2B, up 14.8% YoY; total backlog $34.0B vs $33.9B. Also selected as one of 15 Space Force NITE-STAR awardees.
- FY27 guidance raised: revenue $10.70-10.90B (from $10.65-10.85B), adjusted EPS $33.18-34.08 (from $32.96-33.86); free cash flow of at least $900M reaffirmed.