Booz Allen Hamilton Holding Corp financial data

Symbol
BAH on NYSE
Location
8283 Greensboro Drive, Mclean, VA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +2.63%
Debt-to-equity 529 % +0.66%
Return On Equity 83.2 % +44.9%
Return On Assets 14.8 % +62.6%
Operating Margin 11.5 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -4.6%
Common Stock, Shares, Outstanding 124M shares -4.36%
Entity Public Float 20.7B USD +44.8%
Common Stock, Value, Issued 2M USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 124M shares -4.08%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12B USD +9.25%
General and Administrative Expense 1.24B USD -4.32%
Costs and Expenses 10.6B USD +6.81%
Operating Income (Loss) 1.37B USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD +40.8%
Income Tax Expense (Benefit) 180M USD -30.1%
Net Income (Loss) Attributable to Parent 1.04B USD +70.8%
Earnings Per Share, Basic 8 USD/shares +75.5%
Earnings Per Share, Diluted 8 USD/shares +75.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711M USD +139%
Accounts Receivable, after Allowance for Credit Loss, Current 2.29B USD +0.19%
Assets, Current 3.14B USD +16.1%
Deferred Income Tax Assets, Net 334M USD +28.4%
Property, Plant and Equipment, Net 171M USD -7.83%
Operating Lease, Right-of-Use Asset 165M USD -7.89%
Intangible Assets, Net (Excluding Goodwill) 549M USD -11.7%
Goodwill 2.41B USD +0.46%
Other Assets, Noncurrent 411M USD +37.3%
Assets 7.17B USD +7.97%
Employee-related Liabilities, Current 656M USD +61%
Accrued Liabilities, Current 21M USD -95.6%
Liabilities, Current 1.76B USD +1.33%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 164M USD -9.42%
Other Liabilities, Noncurrent 285M USD +55.6%
Liabilities 6.11B USD +9.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD -505%
Retained Earnings (Accumulated Deficit) 3.27B USD +30.7%
Stockholders' Equity Attributable to Parent 1.07B USD -1.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1B USD -4.2%
Liabilities and Equity 7.17B USD +7.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +129%
Net Cash Provided by (Used in) Financing Activities -261M USD -44.2%
Net Cash Provided by (Used in) Investing Activities -32M USD +74.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 169M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -174M USD +32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 711M USD +139%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD -18.5%
Deferred Tax Assets, Valuation Allowance 9M USD +12.5%
Deferred Tax Assets, Gross 603M USD +12.7%
Operating Lease, Liability 221M USD -1.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1B USD +71.7%
Lessee, Operating Lease, Liability, to be Paid 251M USD -1.89%
Property, Plant and Equipment, Gross 458M USD -8.22%
Operating Lease, Liability, Current 42M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD +6.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 52M USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56M USD +13%
Unrecognized Tax Benefits 125M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -32.3%
Depreciation, Depletion and Amortization 40M USD -2.44%
Deferred Tax Assets, Net of Valuation Allowance 594M USD +12.7%
Share-based Payment Arrangement, Expense 94M USD -1.05%
Interest Expense 173M USD +44.3%