Booz Allen Hamilton Holding Corp financial data

Symbol
BAH on NYSE
Industry
Services-Management Consulting Services
Location
8283 Greensboro Drive, Mclean, Virginia
State of incorporation
Delaware
Fiscal year end
March 31
Former names
EXPLORER HOLDING CORP (to 7/27/2009)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +17.2%
Debt-to-equity 526 % +8.71%
Return On Equity 56.9 % +114%
Return On Assets 9.08 % +99.1%
Operating Margin 9.44 % +92.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -1.41%
Common Stock, Shares, Outstanding 129M shares -1.35%
Entity Public Float 14.3B USD +18.6%
Common Stock, Value, Issued 1.68M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 129M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9B USD +13.3%
General and Administrative Expense 1.3B USD -18.6%
Costs and Expenses 9.92B USD +7.89%
Operating Income (Loss) 1.03B USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 867M USD +123%
Income Tax Expense (Benefit) 257M USD +172%
Net Income (Loss) Attributable to Parent 610M USD +107%
Earnings Per Share, Basic 4.66 USD/shares +110%
Earnings Per Share, Diluted 4.64 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 298M USD +42%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28B USD +8.65%
Assets, Current 2.7B USD +12.2%
Deferred Income Tax Assets, Net 260M USD -62.7%
Property, Plant and Equipment, Net 186M USD +1.21%
Operating Lease, Right-of-Use Asset 179M USD -2.18%
Intangible Assets, Net (Excluding Goodwill) 622M USD -5.45%
Goodwill 2.39B USD +2.15%
Other Assets, Noncurrent 299M USD +1.81%
Assets 6.64B USD -1.86%
Employee-related Liabilities, Current 407M USD +9.38%
Accrued Liabilities, Current 477M USD -41.7%
Liabilities, Current 1.74B USD -12.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 181M USD -7.38%
Other Liabilities, Noncurrent 183M USD +25.8%
Liabilities 5.56B USD -3.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.4M USD -77.4%
Retained Earnings (Accumulated Deficit) 2.5B USD +16.3%
Stockholders' Equity Attributable to Parent 1.08B USD +6.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +6.58%
Liabilities and Equity 6.64B USD -1.86%

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 298M USD +42%
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 584M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid 256M USD -9.08%
Property, Plant and Equipment, Gross 499M USD +2.11%
Operating Lease, Liability, Current 47.3M USD +2.29%
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 97.2M USD +15.4%
Interest Expense 173M USD +44.3%