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 - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +16.9%
Debt-to-equity 501 % -4.67%
Return On Equity 75.1 % +173%
Return On Assets 12.5 % +184%
Operating Margin 11.5 % +123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -2%
Common Stock, Shares, Outstanding 128M shares -2.05%
Entity Public Float 14.3B USD +18.6%
Common Stock, Value, Issued 1.68M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 128M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +13.9%
General and Administrative Expense 1.22B USD -23.7%
Costs and Expenses 10.1B USD +6.3%
Operating Income (Loss) 1.32B USD +154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD +194%
Income Tax Expense (Benefit) 325M USD +230%
Net Income (Loss) Attributable to Parent 829M USD +181%
Earnings Per Share, Basic 6.39 USD/shares +187%
Earnings Per Share, Diluted 6.36 USD/shares +185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 559M USD +0.26%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23B USD +10.7%
Assets, Current 2.92B USD +8.02%
Deferred Income Tax Assets, Net 293M USD -64.8%
Property, Plant and Equipment, Net 181M USD +1.25%
Operating Lease, Right-of-Use Asset 171M USD +0.85%
Intangible Assets, Net (Excluding Goodwill) 598M USD -6.16%
Goodwill 2.4B USD +2.61%
Other Assets, Noncurrent 312M USD +4.73%
Assets 6.88B USD -3.97%
Employee-related Liabilities, Current 680M USD +56.2%
Accrued Liabilities, Current 102M USD -77.6%
Liabilities, Current 1.87B USD +16.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 170M USD -5.74%
Other Liabilities, Noncurrent 189M USD +29.9%
Liabilities 5.68B USD -6.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -276K USD -101%
Retained Earnings (Accumulated Deficit) 2.83B USD +25.1%
Stockholders' Equity Attributable to Parent 1.2B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +12%
Liabilities and Equity 6.88B USD -3.97%

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 +0.7%
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 559M USD +0.26%
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 797M USD +162%
Lessee, Operating Lease, Liability, to be Paid 256M USD -9.08%
Property, Plant and Equipment, Gross 499M USD +2.11%
Operating Lease, Liability, Current 46.7M USD +1.27%
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%
Amortization of Intangible Assets 76.2M USD +295%
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 103M USD +20.6%
Interest Expense 173M USD +44.3%