CACI International (CACI) investor relations material

Executive summary

• Q1 FY27 revenue rose 8.2% YoY to $2,474.6M, including 2.1% organic growth; adjusted diluted EPS increased 11.8% to $7.66.

• EBITDA increased 22.4% to $328.8M, with margin expanding 160 bps to 13.3%; $4.8B in awards and 14.8% funded-backlog growth supported higher FY27 guidance.

Financial highlights

• Revenue was $2,474.6M, up 8.2% YoY; operating income increased 16.6% to $247.5M.

• GAAP net income rose 4.5% to $130.4M and diluted EPS rose 3.7% to $5.84; adjusted net income increased 12.7% to $171.0M.

• EBITDA increased 22.4% to $328.8M; EBITDA margin was 13.3%, versus 11.7% YoY.

• Free cash flow was $133.5M, down 6.6% YoY, primarily reflecting higher working capital; interest expense and other, net rose to $73.2M from $46.2M.

Outlook and guidance

• FY27 revenue guidance increased to $10.70B–$10.90B from $10.65B–$10.85B, including ~$450M of acquired revenue.

• Adjusted net income guidance rose to $740M–$760M and adjusted diluted EPS to $33.18–$34.08; EBITDA margin guidance remains in the high-12% range.

• Free cash flow guidance remains at least $900M; organic growth and EBITDA margin are expected to be higher in 2H than 1H.

• The fiscal year transitions to the calendar year on January 1, 2027; new-year guidance is planned with December-quarter results in February 2027.