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BAH Booz Allen Hamilton Holding Corp

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  • 147.280
  • -0.050-0.03%
Trading May 2 13:58 ET
19.11BMarket Cap47.36P/E (TTM)

Booz Allen Hamilton Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
62.24%601.81M
-26.33%557.3M
-57.89%209.64M
-41.82%404.86M
-41.82%404.86M
-42.29%370.94M
-4.08%756.52M
-19.95%497.83M
-29.77%695.91M
-29.77%695.91M
-Cash and cash equivalents
62.24%601.81M
-26.33%557.3M
-57.89%209.64M
-41.82%404.86M
-41.82%404.86M
-42.29%370.94M
-4.08%756.52M
-19.95%497.83M
-29.77%695.91M
-29.77%695.91M
Receivables
8.87%1.97B
21.38%2.01B
14.85%2.1B
9.36%1.77B
9.36%1.77B
11.69%1.81B
9.54%1.66B
9.30%1.83B
14.95%1.62B
14.95%1.62B
-Accounts receivable
18.14%737.6M
52.05%678.24M
18.82%745.92M
18.56%551.67M
18.56%551.67M
22.50%624.32M
4.57%446.06M
9.88%627.77M
23.96%465.32M
23.96%465.32M
-Other receivables
3.97%1.23B
10.09%1.33B
12.79%1.35B
5.69%1.22B
5.69%1.22B
6.73%1.18B
11.49%1.21B
9.00%1.2B
11.53%1.16B
11.53%1.16B
-Recievables adjustments allowances
-6.35%-67K
-8,850.00%-179K
---66K
---318K
---318K
---63K
---2K
--0
----
----
Prepaid assets
----
----
----
-14.52%108.37M
-14.52%108.37M
----
155.58%305.75M
-47.88%94.95M
-45.66%126.78M
-45.66%126.78M
Other current assets
0.36%107.04M
--133.41M
--98.15M
----
----
--106.65M
----
----
----
----
Total current assets
17.13%2.68B
-0.64%2.7B
-0.55%2.41B
-6.44%2.29B
-6.44%2.29B
-2.96%2.29B
12.32%2.72B
-2.25%2.42B
-7.23%2.45B
-7.23%2.45B
Non current assets
Net PPE
-12.02%337.29M
-10.60%348.55M
-10.28%366.44M
-10.82%382.98M
-10.82%382.98M
-9.71%383.35M
-9.19%389.9M
-5.86%408.42M
-3.28%429.46M
-3.28%429.46M
-Gross PPE
-12.02%337.29M
-10.60%348.55M
-10.28%366.44M
-1.05%676.91M
-1.05%676.91M
-9.71%383.35M
-9.19%389.9M
-5.86%408.42M
0.68%684.12M
0.68%684.12M
-Accumulated depreciation
----
----
----
-15.42%-293.93M
-15.42%-293.93M
----
----
----
-8.14%-254.66M
-8.14%-254.66M
Goodwill and other intangible assets
-2.93%2.96B
13.71%2.98B
13.32%3B
13.32%3.02B
13.32%3.02B
13.62%3.05B
-3.07%2.62B
4.49%2.65B
41.32%2.67B
41.32%2.67B
-Goodwill
0.27%2.34B
16.32%2.34B
15.92%2.34B
15.65%2.34B
15.65%2.34B
15.61%2.34B
-0.39%2.01B
5.03%2.02B
27.88%2.02B
27.88%2.02B
-Other intangible assets
-13.39%619.15M
5.03%637.79M
4.92%657.78M
6.02%685.62M
6.02%685.62M
7.56%714.86M
-11.00%607.24M
2.81%626.91M
110.56%646.68M
110.56%646.68M
Non current accounts receivable
-3.38%56.95M
--59.65M
-6.61%59.73M
-7.59%59.46M
-7.59%59.46M
-8.46%58.95M
----
-0.15%63.96M
0.74%64.34M
0.74%64.34M
Non current deferred assets
-43.06%195.83M
--833.6M
--696.6M
1,674.87%573.78M
1,674.87%573.78M
--343.94M
----
----
--32.33M
--32.33M
Other non current assets
10.42%244.79M
-49.81%238.67M
-44.24%234.21M
-42.27%222.36M
-42.27%222.36M
-46.37%221.69M
16.76%475.58M
-11.63%420.03M
-17.57%385.16M
-17.57%385.16M
Total non current assets
-6.47%3.8B
27.94%4.46B
23.08%4.36B
19.07%4.26B
19.07%4.26B
13.14%4.06B
-3.28%3.49B
0.94%3.54B
25.02%3.58B
25.02%3.58B
Total assets
2.03%6.47B
15.42%7.16B
13.48%6.77B
8.71%6.55B
8.71%6.55B
6.76%6.35B
2.98%6.21B
-0.38%5.96B
9.56%6.03B
9.56%6.03B
Liabilities
Current liabilities
Payables
17.15%564.95M
11.22%603.19M
13.93%572.36M
10.80%597.81M
10.80%597.81M
10.47%482.25M
12.10%542.34M
4.97%502.37M
45.13%539.52M
45.13%539.52M
-accounts payable
17.15%564.95M
11.22%603.19M
13.93%572.36M
10.80%597.81M
10.80%597.81M
10.47%482.25M
12.10%542.34M
4.97%502.37M
45.13%539.52M
45.13%539.52M
Current accrued expenses
-15.02%428.56M
12.61%453.18M
106.76%818.67M
97.98%718.83M
97.98%718.83M
40.14%504.34M
7.31%402.42M
14.90%395.96M
22.99%363.09M
22.99%363.09M
Current debt and capital lease obligation
2.57%99.05M
-9.19%87.39M
31.44%162.53M
-23.38%92.49M
-23.38%92.49M
-18.92%96.57M
-22.16%96.23M
-7.47%123.65M
-9.12%120.71M
-9.12%120.71M
-Current debt
25.00%51.56M
0.00%41.25M
70.01%116.25M
-39.67%41.25M
-39.67%41.25M
-39.67%41.25M
-39.67%41.25M
-12.18%68.38M
-12.18%68.38M
-12.18%68.38M
-Current capital lease obligation
-14.16%47.48M
-16.08%46.14M
-16.27%46.28M
-2.09%51.24M
-2.09%51.24M
9.07%55.32M
-0.50%54.98M
-0.89%55.27M
-4.77%52.33M
-4.77%52.33M
Current deferred liabilities
-10.03%19.45M
--14.92M
-59.61%13.64M
-28.98%19M
-28.98%19M
19.13%21.62M
----
--33.76M
68.16%26.75M
68.16%26.75M
Other current liabilities
-77.80%10.62M
-82.34%11.49M
-46.78%52.75M
-47.56%23.73M
-47.56%23.73M
-11.44%47.82M
-7.29%65.04M
29.20%99.13M
-9.13%45.24M
-9.13%45.24M
Current liabilities
0.93%1.6B
7.04%1.61B
31.43%1.99B
23.67%1.9B
23.67%1.9B
13.67%1.58B
4.38%1.5B
10.58%1.52B
18.81%1.53B
18.81%1.53B
Non current liabilities
Long term debt and capital lease obligation
18.62%3.53B
18.89%3.57B
0.38%2.96B
-0.33%2.97B
-0.33%2.97B
-0.63%2.98B
-0.53%3B
-2.80%2.95B
17.19%2.98B
17.19%2.98B
-Long term debt
21.19%3.37B
21.47%3.39B
1.69%2.76B
1.44%2.77B
1.44%2.77B
1.19%2.78B
0.94%2.79B
-2.00%2.72B
19.88%2.73B
19.88%2.73B
-Long term capital lease obligation
-17.18%165.17M
-15.13%180.03M
-15.01%195.47M
-19.80%198.14M
-19.80%198.14M
-20.48%199.44M
-16.52%212.13M
-11.44%230M
-6.11%247.07M
-6.11%247.07M
Non current deferred liabilities
-74.91%106.8M
--769.76M
1,026.48%654.34M
73.36%552.62M
73.36%552.62M
75.25%425.6M
--0
-81.94%58.09M
-12.53%318.78M
-12.53%318.78M
Other non current liabilities
-1.49%149.56M
-69.93%145.8M
-57.62%145.64M
-5.04%139.93M
-5.04%139.93M
270.82%151.83M
860.84%484.8M
529.06%343.7M
-36.20%147.36M
-36.20%147.36M
Total non current liabilities
6.57%3.79B
28.62%4.48B
12.23%3.76B
6.29%3.66B
6.29%3.66B
2.30%3.56B
-1.51%3.49B
-6.77%3.35B
9.80%3.44B
9.80%3.44B
Total liabilities
4.83%5.39B
22.12%6.09B
18.22%5.75B
11.65%5.56B
11.65%5.56B
5.55%5.14B
0.19%4.99B
-1.98%4.86B
12.43%4.98B
12.43%4.98B
Shareholders'equity
Share capital
0.91%1.67M
0.97%1.67M
0.91%1.67M
0.79%1.66M
0.79%1.66M
0.98%1.65M
0.92%1.65M
0.92%1.65M
1.04%1.65M
1.04%1.65M
-common stock
0.91%1.67M
0.97%1.67M
0.91%1.67M
0.79%1.66M
0.79%1.66M
0.98%1.65M
0.92%1.65M
0.92%1.65M
1.04%1.65M
1.04%1.65M
Retained earnings
7.34%2.34B
2.26%2.26B
2.64%2.15B
1.81%2.05B
1.81%2.05B
10.14%2.18B
16.10%2.21B
16.46%2.1B
14.65%2.02B
14.65%2.02B
Paid-in capital
18.15%866.04M
18.03%834.04M
18.48%805.24M
17.26%769.46M
17.26%769.46M
18.11%733.02M
17.59%706.62M
17.74%679.63M
17.61%656.22M
17.61%656.22M
Less: Treasury stock
24.00%2.15B
19.24%2.05B
16.53%1.97B
13.72%1.86B
13.72%1.86B
14.37%1.73B
20.22%1.72B
27.52%1.69B
34.48%1.64B
34.48%1.64B
Gains losses not affecting retained earnings
15.51%25.5M
44.04%31.89M
127.94%32.69M
241.68%29.33M
241.68%29.33M
229.47%22.08M
192.26%22.14M
153.60%14.34M
128.84%8.59M
128.84%8.59M
Total stockholders'equity
-9.91%1.09B
-11.87%1.07B
-7.35%1.02B
-5.17%992M
-5.17%992M
12.57%1.21B
16.07%1.22B
7.25%1.1B
-2.34%1.05B
-2.34%1.05B
Noncontrolling interests
----
----
----
--0
--0
--0
--2.05M
--1.42M
--651K
--651K
Total equity
-9.91%1.09B
-12.01%1.07B
-7.47%1.02B
-5.23%992M
-5.23%992M
12.23%1.21B
16.26%1.22B
7.39%1.1B
-2.28%1.05B
-2.28%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.24%601.81M-26.33%557.3M-57.89%209.64M-41.82%404.86M-41.82%404.86M-42.29%370.94M-4.08%756.52M-19.95%497.83M-29.77%695.91M-29.77%695.91M
-Cash and cash equivalents 62.24%601.81M-26.33%557.3M-57.89%209.64M-41.82%404.86M-41.82%404.86M-42.29%370.94M-4.08%756.52M-19.95%497.83M-29.77%695.91M-29.77%695.91M
Receivables 8.87%1.97B21.38%2.01B14.85%2.1B9.36%1.77B9.36%1.77B11.69%1.81B9.54%1.66B9.30%1.83B14.95%1.62B14.95%1.62B
-Accounts receivable 18.14%737.6M52.05%678.24M18.82%745.92M18.56%551.67M18.56%551.67M22.50%624.32M4.57%446.06M9.88%627.77M23.96%465.32M23.96%465.32M
-Other receivables 3.97%1.23B10.09%1.33B12.79%1.35B5.69%1.22B5.69%1.22B6.73%1.18B11.49%1.21B9.00%1.2B11.53%1.16B11.53%1.16B
-Recievables adjustments allowances -6.35%-67K-8,850.00%-179K---66K---318K---318K---63K---2K--0--------
Prepaid assets -------------14.52%108.37M-14.52%108.37M----155.58%305.75M-47.88%94.95M-45.66%126.78M-45.66%126.78M
Other current assets 0.36%107.04M--133.41M--98.15M----------106.65M----------------
Total current assets 17.13%2.68B-0.64%2.7B-0.55%2.41B-6.44%2.29B-6.44%2.29B-2.96%2.29B12.32%2.72B-2.25%2.42B-7.23%2.45B-7.23%2.45B
Non current assets
Net PPE -12.02%337.29M-10.60%348.55M-10.28%366.44M-10.82%382.98M-10.82%382.98M-9.71%383.35M-9.19%389.9M-5.86%408.42M-3.28%429.46M-3.28%429.46M
-Gross PPE -12.02%337.29M-10.60%348.55M-10.28%366.44M-1.05%676.91M-1.05%676.91M-9.71%383.35M-9.19%389.9M-5.86%408.42M0.68%684.12M0.68%684.12M
-Accumulated depreciation -------------15.42%-293.93M-15.42%-293.93M-------------8.14%-254.66M-8.14%-254.66M
Goodwill and other intangible assets -2.93%2.96B13.71%2.98B13.32%3B13.32%3.02B13.32%3.02B13.62%3.05B-3.07%2.62B4.49%2.65B41.32%2.67B41.32%2.67B
-Goodwill 0.27%2.34B16.32%2.34B15.92%2.34B15.65%2.34B15.65%2.34B15.61%2.34B-0.39%2.01B5.03%2.02B27.88%2.02B27.88%2.02B
-Other intangible assets -13.39%619.15M5.03%637.79M4.92%657.78M6.02%685.62M6.02%685.62M7.56%714.86M-11.00%607.24M2.81%626.91M110.56%646.68M110.56%646.68M
Non current accounts receivable -3.38%56.95M--59.65M-6.61%59.73M-7.59%59.46M-7.59%59.46M-8.46%58.95M-----0.15%63.96M0.74%64.34M0.74%64.34M
Non current deferred assets -43.06%195.83M--833.6M--696.6M1,674.87%573.78M1,674.87%573.78M--343.94M----------32.33M--32.33M
Other non current assets 10.42%244.79M-49.81%238.67M-44.24%234.21M-42.27%222.36M-42.27%222.36M-46.37%221.69M16.76%475.58M-11.63%420.03M-17.57%385.16M-17.57%385.16M
Total non current assets -6.47%3.8B27.94%4.46B23.08%4.36B19.07%4.26B19.07%4.26B13.14%4.06B-3.28%3.49B0.94%3.54B25.02%3.58B25.02%3.58B
Total assets 2.03%6.47B15.42%7.16B13.48%6.77B8.71%6.55B8.71%6.55B6.76%6.35B2.98%6.21B-0.38%5.96B9.56%6.03B9.56%6.03B
Liabilities
Current liabilities
Payables 17.15%564.95M11.22%603.19M13.93%572.36M10.80%597.81M10.80%597.81M10.47%482.25M12.10%542.34M4.97%502.37M45.13%539.52M45.13%539.52M
-accounts payable 17.15%564.95M11.22%603.19M13.93%572.36M10.80%597.81M10.80%597.81M10.47%482.25M12.10%542.34M4.97%502.37M45.13%539.52M45.13%539.52M
Current accrued expenses -15.02%428.56M12.61%453.18M106.76%818.67M97.98%718.83M97.98%718.83M40.14%504.34M7.31%402.42M14.90%395.96M22.99%363.09M22.99%363.09M
Current debt and capital lease obligation 2.57%99.05M-9.19%87.39M31.44%162.53M-23.38%92.49M-23.38%92.49M-18.92%96.57M-22.16%96.23M-7.47%123.65M-9.12%120.71M-9.12%120.71M
-Current debt 25.00%51.56M0.00%41.25M70.01%116.25M-39.67%41.25M-39.67%41.25M-39.67%41.25M-39.67%41.25M-12.18%68.38M-12.18%68.38M-12.18%68.38M
-Current capital lease obligation -14.16%47.48M-16.08%46.14M-16.27%46.28M-2.09%51.24M-2.09%51.24M9.07%55.32M-0.50%54.98M-0.89%55.27M-4.77%52.33M-4.77%52.33M
Current deferred liabilities -10.03%19.45M--14.92M-59.61%13.64M-28.98%19M-28.98%19M19.13%21.62M------33.76M68.16%26.75M68.16%26.75M
Other current liabilities -77.80%10.62M-82.34%11.49M-46.78%52.75M-47.56%23.73M-47.56%23.73M-11.44%47.82M-7.29%65.04M29.20%99.13M-9.13%45.24M-9.13%45.24M
Current liabilities 0.93%1.6B7.04%1.61B31.43%1.99B23.67%1.9B23.67%1.9B13.67%1.58B4.38%1.5B10.58%1.52B18.81%1.53B18.81%1.53B
Non current liabilities
Long term debt and capital lease obligation 18.62%3.53B18.89%3.57B0.38%2.96B-0.33%2.97B-0.33%2.97B-0.63%2.98B-0.53%3B-2.80%2.95B17.19%2.98B17.19%2.98B
-Long term debt 21.19%3.37B21.47%3.39B1.69%2.76B1.44%2.77B1.44%2.77B1.19%2.78B0.94%2.79B-2.00%2.72B19.88%2.73B19.88%2.73B
-Long term capital lease obligation -17.18%165.17M-15.13%180.03M-15.01%195.47M-19.80%198.14M-19.80%198.14M-20.48%199.44M-16.52%212.13M-11.44%230M-6.11%247.07M-6.11%247.07M
Non current deferred liabilities -74.91%106.8M--769.76M1,026.48%654.34M73.36%552.62M73.36%552.62M75.25%425.6M--0-81.94%58.09M-12.53%318.78M-12.53%318.78M
Other non current liabilities -1.49%149.56M-69.93%145.8M-57.62%145.64M-5.04%139.93M-5.04%139.93M270.82%151.83M860.84%484.8M529.06%343.7M-36.20%147.36M-36.20%147.36M
Total non current liabilities 6.57%3.79B28.62%4.48B12.23%3.76B6.29%3.66B6.29%3.66B2.30%3.56B-1.51%3.49B-6.77%3.35B9.80%3.44B9.80%3.44B
Total liabilities 4.83%5.39B22.12%6.09B18.22%5.75B11.65%5.56B11.65%5.56B5.55%5.14B0.19%4.99B-1.98%4.86B12.43%4.98B12.43%4.98B
Shareholders'equity
Share capital 0.91%1.67M0.97%1.67M0.91%1.67M0.79%1.66M0.79%1.66M0.98%1.65M0.92%1.65M0.92%1.65M1.04%1.65M1.04%1.65M
-common stock 0.91%1.67M0.97%1.67M0.91%1.67M0.79%1.66M0.79%1.66M0.98%1.65M0.92%1.65M0.92%1.65M1.04%1.65M1.04%1.65M
Retained earnings 7.34%2.34B2.26%2.26B2.64%2.15B1.81%2.05B1.81%2.05B10.14%2.18B16.10%2.21B16.46%2.1B14.65%2.02B14.65%2.02B
Paid-in capital 18.15%866.04M18.03%834.04M18.48%805.24M17.26%769.46M17.26%769.46M18.11%733.02M17.59%706.62M17.74%679.63M17.61%656.22M17.61%656.22M
Less: Treasury stock 24.00%2.15B19.24%2.05B16.53%1.97B13.72%1.86B13.72%1.86B14.37%1.73B20.22%1.72B27.52%1.69B34.48%1.64B34.48%1.64B
Gains losses not affecting retained earnings 15.51%25.5M44.04%31.89M127.94%32.69M241.68%29.33M241.68%29.33M229.47%22.08M192.26%22.14M153.60%14.34M128.84%8.59M128.84%8.59M
Total stockholders'equity -9.91%1.09B-11.87%1.07B-7.35%1.02B-5.17%992M-5.17%992M12.57%1.21B16.07%1.22B7.25%1.1B-2.34%1.05B-2.34%1.05B
Noncontrolling interests --------------0--0--0--2.05M--1.42M--651K--651K
Total equity -9.91%1.09B-12.01%1.07B-7.47%1.02B-5.23%992M-5.23%992M12.23%1.21B16.26%1.22B7.39%1.1B-2.28%1.05B-2.28%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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