CACI International Inc Financial Statements FY2025-FY2027Q1

CACI International Inc (CACI) Financial Statements in Beancount — Open Ledger

CACI's income statement and balance sheet, FY2025 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/caci

Latest analysis: CACI Q1 FY2027 Earnings: $2.47B Revenue, a 2.0x Book-to-Bill, and Debt-Funded Growth

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end June 30. All figures sourced from CACI International Inc Form 10-K and 10-Q filings (SEC EDGAR, CIK 0000016058), exact to the filing's thousands. CACI is a defense and intelligence IT contractor (NYSE: CACI) whose revenue comes overwhelmingly from U.S. federal contracts; the ledger starts at FY2025, pairing the two latest audited annuals with the newest quarter. Goodwill and intangibles dominate the balance sheet after the Azure Summit (FY2025) and ARKA (FY2026) acquisitions, and the company reports no noncontrolling interests, so every net income figure is wholly attributable to CACI shareholders.

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 2,474.597 MUSD means 2,474.597 million US dollars.
• Additional accounts — Assets:NonCurrent:OperatingLeaseRightOfUse,
  Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock,
  Expenses:DepreciationAndAmortization, opened beyond the standard chart (see
  each account's open line in main.bean).
• Contractor's chart — the filing's "Direct costs" map to
  Expenses:CostOfRevenue and "Indirect costs and selling expenses" to
  Expenses:SellingGeneralAdministrative; "Interest expense and other, net" is
  a net expense every period and sits on Expenses:OtherNet. The supplemental
  retirement savings plan assets and obligations fold into the …:Other
  residuals, and Equity:TreasuryStock carries a debit balance.

Analysis

• CACI Q1 FY2027 Earnings: $2.47B Revenue, a 2.0x Book-to-Bill, and Debt-Funded Growth — FY2027Q1

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of CACI International Inc's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by CACI International Inc; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.