Booz Allen Hamilton Holding Corporation (BAH)

Industrials | Consulting Services
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 2,890,000,000 2,924,000,000 2,974,627,000 2,917,190,000
Cost of Revenue 1,340,000,000 1,423,000,000 1,379,872,000 1,305,612,000
Gross Profit 1,550,000,000 1,501,000,000 1,594,755,000 1,611,578,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 308,000,000 323,000,000 349,678,000 341,629,000
Operating Expenses 1,267,000,000 1,244,000,000 1,319,787,000 1,320,319,000
Operating Income 283,000,000 257,000,000 274,968,000 291,259,000
Interest Expense 48,000,000 43,000,000 49,091,000 46,089,000
Income Before Tax 233,000,000 216,000,000 242,891,000 248,396,000
Income Tax Expense 58,000,000 -55,000,000 50,186,000 61,446,000
Net Income 175,000,000 269,000,000 192,705,000 186,950,000
Per Share
EPS 1.42 2.17 1.52 1.46
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 11,980,000,000 10,661,896,000 9,258,911,000 8,363,700,000 7,858,938,000
Cost of Revenue 5,419,000,000 4,921,071,000 4,304,810,000 3,899,622,000 3,657,530,000
Gross Profit 6,561,000,000 5,740,825,000 4,954,101,000 4,464,078,000 4,201,408,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,246,000,000 1,281,443,000 1,532,912,000 3,633,150,000 3,362,722,000
Operating Expenses 5,191,000,000 4,727,422,000 4,507,253,000 3,778,897,000 3,447,037,000
Operating Income 1,370,000,000 1,013,403,000 446,848,000 685,181,000 754,371,000
Interest Expense 196,000,000 182,913,000 116,737,000 70,198,000 56,316,000
Income Before Tax 1,219,000,000 853,320,000 367,949,000 604,043,000 662,439,000
Income Tax Expense 284,000,000 247,614,000 96,734,000 137,466,000 53,481,000
Net Income 935,000,000 605,706,000 271,791,000 466,740,000 608,958,000
Per Share
EPS 7.28 4.61 2.04 3.46 4.40
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 885,000,000 554,000,000 404,862,000 695,910,000
Short Term Investments 0 0 11,245,000 100,767,000
Net Receivables 2,271,000,000 2,047,000,000 1,774,830,000 1,622,989,000
Inventory 0 0 -11,244,999 0
Total Current Assets 3,313,000,000 2,739,000,000 2,288,058,000 2,445,676,000
Property Plant Equipment 355,000,000 362,000,000 382,984,000 429,460,000
Goodwill and Intangibles 2,968,000,000 2,945,000,000 3,024,014,000 2,668,613,000
Total Assets 7,312,000,000 6,564,000,000 6,550,652,000 6,025,575,000
Liabilities
Account Payables 693,000,000 653,000,000 597,808,000 539,524,000
Short Term Debt 124,000,000 105,000,000 92,488,000 120,713,000
Total Current Liabilities 1,846,000,000 1,692,000,000 1,897,054,000 1,533,954,000
Long Term Debt 4,095,000,000 3,532,000,000 2,969,039,000 2,978,763,000
Total Liabilities 6,309,000,000 5,517,000,000 5,558,650,000 4,978,854,000
Shareholders Equity
Retained Earnings 3,070,000,000 2,404,000,000 2,051,455,000 2,015,071,000
Total Shareholders Equity 1,003,000,000 1,047,000,000 992,002,000 1,046,070,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 885,000,000 554,000,000 404,862,000 695,910,000 990,955,000
Short Term Investments 0 0 11,245,000 100,767,000 0
Net Receivables 2,271,000,000 2,047,000,000 1,774,830,000 1,622,989,000 1,411,894,000
Inventory 0 0 -11,244,999 0 0
Total Current Assets 3,313,000,000 2,739,000,000 2,288,058,000 2,445,676,000 2,636,172,000
Property Plant Equipment 355,000,000 362,000,000 382,984,000 429,460,000 444,016,000
Goodwill and Intangibles 2,968,000,000 2,945,000,000 3,024,014,000 2,668,613,000 1,888,288,000
Total Assets 7,312,000,000 6,564,000,000 6,550,652,000 6,025,575,000 5,499,601,000
Liabilities
Account Payables 693,000,000 653,000,000 597,808,000 539,524,000 371,744,000
Short Term Debt 124,000,000 105,000,000 92,488,000 120,713,000 132,821,000
Total Current Liabilities 1,846,000,000 1,692,000,000 1,897,054,000 1,533,954,000 1,291,105,000
Long Term Debt 4,095,000,000 3,532,000,000 2,969,039,000 2,978,763,000 2,541,875,000
Total Liabilities 6,309,000,000 5,517,000,000 5,558,650,000 4,978,854,000 4,428,425,000
Shareholders Equity
Retained Earnings 3,070,000,000 2,404,000,000 2,051,455,000 2,015,071,000 1,757,524,000
Total Shareholders Equity 1,003,000,000 1,047,000,000 992,002,000 1,046,070,000 1,071,176,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 935,000,000 605,706,000 271,215,000 466,577,000
Depreciation & Amortization 165,000,000 164,203,000 165,484,000 145,747,000
Stock Based Compensation 94,000,000 94,982,000 80,272,000 69,784,000
Change in Working Capital -128,000,000 -573,418,000 412,840,000 137,747,000
Operating Cash Flow 1,009,000,000 258,838,000 602,822,000 736,526,000
Investing Activities
Capital Expenditure -98,000,000 -66,699,000 -76,130,000 -79,964,000
Investments -98,000,000 -66,699,000 -76,130,000 -79,964,000
Investing Cash Flow -218,000,000 -90,640,000 -468,016,000 -867,725,000
Financing Activities
Debt Repayment 582,000,000 594,341,000 -417,068,000 -112,257,000
Common Stock Issued/Repurchased -779,000,000 -375,476,000 -199,195,000 -395,488,000
Dividends Paid -268,000,000 -253,413,000 -235,726,000 -209,057,000
Financing Cash Flow -460,000,000 -18,803,000 -425,854,000 -163,846,000
Summary
Free Cash Flow 911,000,000 192,139,000 526,692,000 656,562,000
Net Change in Cash 331,000,000 149,395,000 -291,048,000 -295,045,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income 935,000,000 605,706,000 271,215,000 466,577,000 608,958,000
Depreciation & Amortization 165,000,000 164,203,000 165,484,000 145,747,000 84,315,000
Stock Based Compensation 94,000,000 94,982,000 80,272,000 69,784,000 59,844,000
Change in Working Capital -128,000,000 -573,418,000 412,840,000 137,747,000 -333,945,000
Operating Cash Flow 1,009,000,000 258,838,000 602,822,000 736,526,000 718,684,000
Investing Activities
Capital Expenditure -98,000,000 -66,699,000 -76,130,000 -79,964,000 -87,210,000
Investments -98,000,000 -66,699,000 -76,130,000 -79,964,000 -87,210,000
Investing Cash Flow -218,000,000 -90,640,000 -468,016,000 -867,725,000 -158,284,000
Financing Activities
Debt Repayment 582,000,000 594,341,000 -417,068,000 -112,257,000 -527,865,000
Common Stock Issued/Repurchased -779,000,000 -375,476,000 -199,195,000 -395,488,000 -293,989,000
Dividends Paid -268,000,000 -253,413,000 -235,726,000 -209,057,000 -181,066,000
Financing Cash Flow -460,000,000 -18,803,000 -425,854,000 -163,846,000 -311,346,000
Summary
Free Cash Flow 911,000,000 192,139,000 526,692,000 656,562,000 631,474,000
Net Change in Cash 331,000,000 149,395,000 -291,048,000 -295,045,000 249,054,000