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Mar 31, 2022

CACI Q3 2022 Earnings Report

CACI delivered revenue growth, healthy profitability, and robust cash flow

Key Takeaways

CACI International Inc reported a 2.1% increase in revenue, driven by acquisitions, with a net income of $95.4 million and diluted EPS of $4.04. The company's contract awards totaled $1.2 billion, and free cash flow was robust.

Revenues in Q3 FY22 increased 2 percent year-over-year driven by acquisitions completed earlier this fiscal year, partially offset by a 2 percent organic decline as a result of short-term funding headwinds.

Contract awards in Q3 FY22 totaled $1.2 billion, with approximately 45 percent for new business to CACI.

Total backlog as of March 31, 2022 was $23.5 billion compared with $22.3 billion a year ago, an increase of 5 percent.

Funded backlog as of March 31, 2022 was $2.8 billion compared with $3.0 billion a year ago, a decrease of 7 percent.

Total Revenue
$1.58B
Previous year: $1.55B
+2.1%
EPS
$4.64
Previous year: $4.78
-2.9%
Gross Profit
$125M
Previous year: $552M
-77.3%
Cash and Equivalents
$125M
Previous year: $106M
+18.5%
Free Cash Flow
$297M
Previous year: $109M
+173.1%
Total Assets
$6.58B
Previous year: $5.97B
+10.2%

CACI

CACI

CACI Revenue by Segment

Forward Guidance

CACI provided its FY22 guidance, with revenues expected to be between $6.2 billion and $6.25 billion, adjusted net income between $415 million and $425 million, adjusted diluted earnings per share between $17.51 and $17.93, and free cash flow of at least $720 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income