Apr. 22 at 8:27 PM
$CACI 1. Overall Performance — Strong Quarter
From the report:
Revenue:
$2.35B (+8.5% YoY)
Net Income:
$130.4M (+16.6% YoY)
EPS:
$5.88 (+17.6% YoY)
EBITDA:
$289.7M (+14.3% YoY)
🔎 Interpretation
Revenue growth is solid, but profit growth is much faster → margin expansion
Indicates:
Good cost control
Higher-margin contracts
Strong execution
👉 Verdict: Operationally strong quarter
💰 2. Profitability & Margins
EBITDA Margin: ~12.3%
Includes
$17.4M one-time ARKA acquisition costs
🔎 Insight
Adjusting for acquisition costs → margins are even stronger
Shows core business margin expansion
👉 Positive signal: underlying business is improving, not just growing
💵 3. Cash Flow — Very Strong
Operating Cash Flow: +21.6% YoY
Free Cash Flow:
$221M (+17.8% YoY)
🔎 Why this matters
Cash flow growth > revenue growth → high quality earnings
Strong working capital management mentioned
👉 Big takeaway:
This is not “paper earnings” — real cash is coming in
