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CACI Reports Results for Its Fiscal 2022 First Quarter Revenues of $ 1.5 billion Net income of $ 88.1 million and Diluted EPS of $ 3.70 Adjusted net income of $ 101.1 million and Adjusted diluted EPS of $ 4.24 Adjusted EBITDA of $ 160.9 million and Adjusted EBITDA margin of 10.8 % Robust cash flow from operations and free cash flow Contract awards of $ 2.4 billion Reston , Va . , October 27 , 2021 CACI International Inc ( NYSE : CACI ) , a leading provider of expertise and technology to government enterprise and mission customers , announced results today for its fiscal first quarter ended September 30 , 2021 . CEO Commentary and Outlook John Mengucci , CACI's President and CEO , said , “ Our first quarter results are a great start to fiscal year 2022. We delivered another quarter of solid organic revenue growth with strong profitability and robust cash flow . We are investing ahead of customer need , driving healthy contract awards and backlog growth . We continued to execute on our flexible and opportunistic capital deployment strategy , making two acquisitions and completing the $ 500 million accelerated share repurchase we announced in March . In short , we are delivering on our commitments with a focus on generating long - term shareholder value . " First Quarter Results ( in millions , except earnings per share and DSO ) Revenues Income from operations Three Months Ended 9/30/2021 9/30/2020 % Change $ 1,490.9 $ 1,459.5 2.2 % $ 127.0 $ 134.4 -5.5 % Net income $ 88.1 $ 93.6 -5.9 % Adjusted net income , a non - GAAP measure " 1 $ 101.1 $ 105.5 -4.2 % Diluted earnings per share $ 3.70 $ 3.67 0.8 % Adjusted diluted earnings per share , a non - GAAP measure¹ $ 4.24 $ 4.14 2.4 % Adjusted earnings before interest , taxes , depreciation and $ 160.9 $ 165.4 -2.7 % amortization ( EBITDA ) , a non - GAAP measure¹ Net cash provided by operating activities excluding MARPA ' $ 174.5 $ 192.7 -9.5 % Free cash flow , a non - GAAP measure¹ $ 164.3 $ 176.4 -6.9 % Days sales outstanding ( DSO ) ² 52 54 ( 1 ) This non - GAAP measure should not be considered in isolation or as a substitute for measures prepared in accordance with GAAP . For additional information regarding this non - GAAP measure , see the related explanation and reconciliation to the GAAP measure included below in this release . ( 2 ) The DSO calculations for first quarter FY22 and first quarter FY21 exclude the impact of the Company's MARPA , which was 9 days and 7 days , respectively . 1