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Jun 30, 2024

CACI Q4 2024 Earnings Report

CACI's Q4 2024 financial performance was strong, marked by organic growth, significant contract awards, and a substantial increase in backlog.

Key Takeaways

CACI International Inc. reported strong Q4 2024 results, with a 19.7% increase in revenues driven by organic growth. The company secured significant contract awards totaling $5.4 billion and experienced a 22% increase in backlog, reaching $32 billion. Diluted earnings per share increased by 27.8% and adjusted diluted earnings per share increased by 24.7%.

Revenues increased by 19.7% year-over-year, driven by 18.5% organic growth.

Contract awards totaled $5.4 billion, with nearly 70% for new business.

Backlog increased by 22% to $31.6 billion.

Diluted earnings per share increased to $5.98, and adjusted diluted earnings per share increased to $6.61.

Total Revenue
$2.04B
Previous year: $1.7B
+19.7%
EPS
$6.61
Previous year: $5.3
+24.7%
Contract Awards
$5.42B
Previous year: $2.32B
+133.2%
Gross Profit
$674M
Previous year: $149M
+353.0%
Cash and Equivalents
$134M
Previous year: $116M
+15.7%
Free Cash Flow
$135M
Previous year: $102M
+32.1%
Total Assets
$6.8B
Previous year: $6.6B
+3.0%

CACI

CACI

CACI Revenue by Segment

Forward Guidance

CACI provided fiscal year 2025 guidance, including revenue between $7.9 billion and $8.1 billion, adjusted net income between $505 million and $525 million, adjusted diluted earnings per share between $22.44 and $23.33, and free cash flow of at least $425 million.

Positive Outlook

  • Revenue between $7.9 billion and $8.1 billion
  • Adjusted net income between $505 million and $525 million
  • Adjusted diluted earnings per share between $22.44 and $23.33
  • Diluted weighted average shares of 22.5 million
  • Free cash flow of at least $425 million

Challenges Ahead

  • Assumes approximately $55 million in tax payments related to Section 174 of the Tax Cuts and Jobs Act of 2017.
  • Assumes an approximately $40 million cash tax refund related to method change enacted in fiscal year 2021.
  • Guidance is based on views as of August 7, 2024.
  • Non-GAAP measures should not be considered in isolation or as a substitute for measures prepared in accordance with GAAP.
  • Free cash flow does not represent residual cash flows available for discretionary purposes.

Revenue & Expenses

Visualization of income flow from segment revenue to net income