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Sep 30, 2020

CACI Q1 2021 Earnings Report

CACI's first quarter performance was a strong start to fiscal year 2021, delivering organic growth, strong profitability, and robust cash flow.

Key Takeaways

CACI International Inc. reported a 7.0% year-over-year increase in revenue, reaching $1.46 billion for the first quarter of fiscal year 2021. Net income also saw a significant rise of 37.8% year-over-year, amounting to $93.6 million. The company's contract awards totaled $1.8 billion, and they raised their fiscal year 2021 guidance.

Revenue increased by 7.0% year-over-year to $1.46 billion.

Net income increased by 37.8% year-over-year to $93.6 million.

Contract awards totaled $1.8 billion.

Fiscal year 2021 guidance was raised due to strong operating performance.

Total Revenue
$1.46B
Previous year: $1.36B
+7.1%
EPS
$3.67
Previous year: $2.66
+38.0%
Contract Awards
$1.83B
Previous year: $4.02B
-54.3%
Gross Profit
$134M
Previous year: $100M
+34.2%
Cash and Equivalents
$125M
Previous year: $83.2M
+50.1%
Total Assets
$5.95B
Previous year: $5.44B
+9.4%

CACI

CACI

CACI Revenue by Segment

Forward Guidance

CACI raised its FY21 guidance to account for the Company’s strong operating performance.

Positive Outlook

  • Revenue: $6,050 - $6,250 million (Previous: $6,000 - $6,200 million)
  • Net income: $372 - $392 million (Previous: $347 - $367 million)
  • Diluted earnings per share: $14.47 - $15.25 (Previous: $13.50 - $14.28)
  • Diluted weighted average shares: 25.7 million
  • Net cash provided by operating activities: at least $600 million (Previous: at least $580 million)

Revenue & Expenses

Visualization of income flow from segment revenue to net income