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Dec 31, 2023

CACI Q2 2024 Earnings Report

CACI's Q2 2024 financial performance showed revenue growth and increased contract awards.

Key Takeaways

CACI International Inc. reported an 11.2% increase in revenues, reaching $1.8 billion for the second quarter of fiscal year 2024. Net income was $83.9 million, with diluted EPS at $3.74. The company also raised its fiscal year 2024 guidance for revenue, adjusted net income, adjusted diluted EPS, and free cash flow.

Revenues increased by 11.2% year-over-year, driven by organic growth.

Contract awards totaled $2.2 billion, with 55% for new business.

Fiscal Year 2024 guidance was raised for revenue, adjusted net income, adjusted diluted EPS, and free cash flow.

Total backlog reached $26.9 billion, a 2% increase compared to the previous year.

Total Revenue
$1.83B
Previous year: $1.65B
+11.2%
EPS
$4.36
Previous year: $4.28
+1.9%
Gross Profit
$133M
Previous year: $131M
+1.9%
Cash and Equivalents
$129M
Previous year: $115M
+12.3%
Free Cash Flow
$67.8M
Previous year: $9.08M
+647.1%
Total Assets
$6.66B
Previous year: $6.55B
+1.6%

CACI

CACI

CACI Revenue by Segment

Forward Guidance

CACI raised its fiscal year 2024 guidance for revenue, adjusted net income, adjusted diluted EPS, and free cash flow.

Positive Outlook

  • Revenue guidance increased to $7.3 - $7.5 billion from $7.2 - $7.4 billion.
  • Adjusted net income guidance increased to $450 - $465 million from $440 - $465 million.
  • Adjusted diluted earnings per share guidance increased to $19.91 - $20.58 from $19.38 - $20.48.
  • Free cash flow guidance increased to at least $420 million from at least $410 million.
  • Diluted weighted average shares expected to be 22.6 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income