Booz Allen Hamilton Holding Corp financial data

Symbol
BAH on NYSE
Industry
Services-Management Consulting Services
Location
8283 Greensboro Drive, Mclean, VA
State of incorporation
DE
Fiscal year end
March 31
Former names
EXPLORER HOLDING CORP (to 7/27/2009)
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +10.8%
Debt-to-equity 492 % -9.94%
Return On Equity 76.7 % +95.1%
Return On Assets 12.9 % +113%
Operating Margin 11.5 % +68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -2.39%
Common Stock, Shares, Outstanding 127M shares -2.18%
Entity Public Float 14.3B USD +18.6%
Common Stock, Value, Issued 1.68M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 127M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD +14.1%
General and Administrative Expense 1.26B USD -14.6%
Costs and Expenses 10.4B USD +8.31%
Operating Income (Loss) 1.36B USD +92.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +114%
Income Tax Expense (Benefit) 325M USD +117%
Net Income (Loss) Attributable to Parent 870M USD +113%
Earnings Per Share, Basic 6.74 USD/shares +117%
Earnings Per Share, Diluted 6.7 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.22B USD +13%
Assets, Current 2.85B USD +6.33%
Deferred Income Tax Assets, Net 312M USD +59.3%
Property, Plant and Equipment, Net 177M USD -0.81%
Operating Lease, Right-of-Use Asset 180M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 580M USD -6.31%
Goodwill 2.4B USD +2.61%
Other Assets, Noncurrent 320M USD +6.19%
Assets 6.82B USD +5.35%
Employee-related Liabilities, Current 707M USD +48.9%
Accrued Liabilities, Current 23.7M USD -94.5%
Liabilities, Current 1.81B USD +13.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 182M USD +10%
Other Liabilities, Noncurrent 186M USD +24.6%
Liabilities 5.61B USD +4.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.14M USD -87.7%
Retained Earnings (Accumulated Deficit) 2.95B USD +25.8%
Stockholders' Equity Attributable to Parent 1.21B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21B USD +11.4%
Liabilities and Equity 6.82B USD +5.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.1M USD
Net Cash Provided by (Used in) Financing Activities -181M USD -67%
Net Cash Provided by (Used in) Investing Activities -127M USD -746%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 168M shares +0.71%
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 -257M USD -31.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454M USD -24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD +2.69%
Deferred Tax Assets, Valuation Allowance 8.08M USD -31.5%
Deferred Tax Assets, Gross 535M USD -43.2%
Operating Lease, Liability 225M USD -9.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 848M USD +105%
Lessee, Operating Lease, Liability, to be Paid 256M USD -9.08%
Property, Plant and Equipment, Gross 499M USD +2.11%
Operating Lease, Liability, Current 40.9M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.7M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.3M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.5M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.6M USD -9.62%
Unrecognized Tax Benefits 104M USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.4M USD +26.1%
Depreciation, Depletion and Amortization 41.1M USD -1.72%
Deferred Tax Assets, Net of Valuation Allowance 527M USD -43.4%
Share-based Payment Arrangement, Expense 105M USD +15.4%
Interest Expense 173M USD +44.3%