Filing Flows › CACI International (CACI) › Q1 2025
CACI International (CACI) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 24, 2025
CACI International (CACI) reported revenue of $2.2B for the first quarter 2025 (Q1 2025), +12% from a year earlier and +3% from the quarter before. Operating margin was 9.1%, net earnings $112M (5.2% of revenue).
CACI International, Q1 2025: revenue $2.2B (+12% year over year), operating margin 9.1%, net earnings $112M, operating cash flow $230M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2B | +3% | +12% |
| Operating profit | $196M | +8% | +8% |
| Net earnings | $112M | +2% | -3% |
| Operating cash flow | $230M | +83% | +16% |
| Free cash flow | $214M | +84% | +15% |
What changed
Revenue was $2.2B in Q1 2025, up 12% year over year and up 3% from the previous quarter. Technology was the largest line at 55% of revenue. Technology added $0.17B year over year (up 17%), 76% of the total change.
Operating profit was $0.20B, a 9.1% margin (down 0.3 points year over year). Of the extra revenue versus a year earlier, 7% reached operating profit, below the 9% margin then. Total costs grew 12% against revenue growth of 12%. The fastest-growing cost line was Other operating costs (+12%). Net earnings were $0.11B, down 3% year over year. The effective tax rate was 26.0%.
Operating cash flow was $0.23B (up 16% year over year), 206% of net earnings. Non-cash charges added back $0.05B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.05B. Capital expenditures of $0.02B left free cash flow of $0.21B.
Questions
What was CACI International's revenue in the first quarter 2025?
CACI International (CACI) reported revenue of $2.2B for the first quarter 2025 (Q1 2025), +12% from a year earlier and +3% from the quarter before.
Was CACI International profitable in the first quarter 2025?
Operating profit was $196M (9.1% of revenue) and net earnings $112M.
Source: CACI International 10-Q on SEC EDGAR.