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Key Results
Actual vs Consensus
EPS: $7.66 vs $6.57 estimate, beat+16.6%.Revenue: $2.5B vs $2.5B estimate, missed-1.4%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-09-30Revenue: $2.5B; YoY: +8.2%; QoQ: -8.7%Gross profit: $248M; Gross margin: 10.0%Operating income: $248M; Operating margin: 10.0%; YoY: +16.6%; QoQ: -9.1%Net income: $130M; GAAP diluted EPS: $5.84; YoY: +4.5%; QoQ: -16.8%Operating cash flow: $145M; Capex: $0; Free cash flow: $145MCash: $279M; Total debt: $494M; Net debt: $215MOfficial release: CACI Reports Results for Its Fiscal 2027 First Quarter
核心结果
实际值与市场预期
EPS：$7.66 vs $6.57 预期，高于预期+16.6%。营收：$2.5B vs $2.5B 预期，低于预期-1.4%。财务指标
期间：2027 Q1（截至 2026-09-30）营收：$2.5B；同比：+8.2%；环比：-8.7%毛利润：$248M；毛利率：10.0%经营利润：$248M；经营利润率：10.0%；同比：+16.6%；环比：-9.1%净利润：$130M；GAAP 稀释 EPS：$5.84；同比：+4.5%；环比：-16.8%经营现金流：$145M；资本开支：$0；自由现金流：$145M现金：$279M；总债务：$494M；净债务：$215M
