Booz Allen Hamilton Holding Corporation (BAH)

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=jivedata("BAH","financials")

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Booz Allen Hamilton Holding Corporation

BAH • CIK 0001443646

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$10,661,896	$11,980,000	$11,217,000	$11,093,000
Operating Income (Loss)	$1,013,403	$1,370,000	$1,033,000	$1,055,000
Interest Income (Expense), Nonoperating, Net	—	$-168,000	$-184,000	$-188,000
Other Nonoperating Income (Expense)	$12,818	$17,000	$13,000	$30,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$853,320	$1,219,000	$862,000	$897,000
Income Tax Expense (Benefit)	$247,614	$284,000	$11,000	$119,000
Net Income (Loss) Attributable to Parent	$605,706	$935,000	$851,000	$778,000
Cost of Goods and Services Sold	$4,921,071	$5,419,000	$5,305,000	$5,218,000
General and Administrative Expense	$1,281,443	$1,246,000	$1,266,000	$1,248,000
Depreciation, Depletion and Amortization, Nonproduction	$164,203	$165,000	$163,000	$168,000
Costs and Expenses	$9,648,493	$10,610,000	$10,184,000	$10,038,000
Undistributed Earnings, Basic	$600,740	$930,000	$845,000	$772,000
Undistributed Earnings, Diluted	$600,750	$930,000	$845,000	$772,000
Weighted Average Number of Shares Outstanding, Basic	130,366,501	127,763,166	122,071,669	117,922,779
Weighted Average Number Diluted Shares Outstanding Adjustment	449,402	527,251	303,482	161,849
Weighted Average Number of Shares Outstanding, Diluted	130,815,903	128,290,417	122,375,151	118,084,628
Payments of Dividends	$253,413	$268,000	$276,000	$279,000
Share-based Payment Arrangement, Expense	$94,982	$94,000	$69,000	$69,000
Share-based Payment Arrangement, Expense, Tax Benefit	—	—	$12,000	$12,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$554,257	$885,000	$728,000	$540,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,047,342	$2,271,000	$2,063,000	$2,320,000
Property, Plant and Equipment, Net	$188,279	$177,000	$171,000	$167,000
Prepaid Expense and Other Assets, Current	$137,310	$157,000	$170,000	$180,000
Operating Lease, Right-of-Use Asset	$174,345	$178,000	$147,000	$186,000
Assets, Current	$2,738,909	$3,313,000	$2,961,000	$3,040,000
Intangible Assets, Net (Excluding Goodwill)	$601,043	$563,000	$509,000	$597,000
Goodwill	$2,343,789	$2,405,000	$2,399,000	$2,528,000
Deferred Income Tax Assets, Net	$227,171	$332,000	$294,000	$253,000
Other Assets, Noncurrent	$290,152	$344,000	$637,000	$839,000
Assets	$6,563,688	$7,312,000	$7,118,000	$7,610,000
Long-term Debt, Excluding Current Maturities	$3,349,941	$3,915,000	$3,921,000	$3,917,000
Operating Lease, Liability, Noncurrent	$182,134	$180,000	$139,000	$195,000
Other Liabilities, Noncurrent	$172,624	$368,000	$290,000	$390,000
Liabilities	$5,517,126	$6,309,000	$6,013,000	$6,408,000
Long-term Debt, Current Maturities	$61,875	$83,000	$19,000	$19,000
Accounts Payable and Accrued Liabilities, Current	$1,050,670	$987,000	$909,000	$1,192,000
Employee-related Liabilities, Current	$506,130	$702,000	$641,000	$607,000
Operating Lease, Liability, Current	$43,187	$41,000	$43,000	$29,000
Other Liabilities, Current	$30,328	$33,000	$51,000	$59,000
Liabilities, Current	$1,692,190	$1,846,000	$1,663,000	$1,906,000
Common Stock, Value, Issued	$1,674	$2,000	$2,000	$2,000
Treasury Stock, Common, Value	$2,277,546	$3,082,000	$3,673,000	$3,733,000
Additional Paid in Capital, Common Stock	$908,837	$1,042,000	$1,155,000	$1,186,000
Retained Earnings (Accumulated Deficit)	$2,404,065	$3,070,000	$3,644,000	$3,769,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,532	$-29,000	$-23,000	$-22,000
Stockholders' Equity Attributable to Parent	$1,046,562	$1,003,000	$1,105,000	$1,202,000
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	167,402,268	168,522,544	169,805,201	170,513,905
Common Stock, Shares, Outstanding	129,643,123	124,879,004	120,341,320	120,284,257
Treasury Stock, Common, Shares	37,759,145	43,643,540	49,463,881	50,229,648

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$605,706	$935,000	$851,000	$778,000
Net Cash Provided by (Used in) Operating Activities	$258,838	$1,009,000	$1,041,000	$1,203,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$149,395	$331,000	$-157,000	$-171,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$554,257	$885,000	$728,000	$557,000
Depreciation, Depletion and Amortization	$164,203	$165,000	$163,000	$168,000
Payments to Acquire Productive Assets	$66,699	$98,000	$90,000	$87,000
Share-based Payment Arrangement, Noncash Expense	$94,982	$94,000	$69,000	$71,000
Payments for (Proceeds from) Investments	—	—	$232,000	$311,000
Deferred Income Tax Expense (Benefit)	$-101,006	$-91,000	$35,000	$35,000
Net Cash Provided by (Used in) Investing Activities	$-90,640	$-218,000	$-300,000	$-596,000
Gain (Loss) on Disposition of Assets	$-8,461	$-8,000	$16,000	$30,000
Proceeds from Issuance of Common Stock	$28,665	$33,000	$45,000	$43,000
Payments for Repurchase of Common Stock	$404,141	$812,000	$598,000	$489,000
Payments of Dividends	$253,413	$268,000	$276,000	$279,000
Proceeds from Lines of Credit	$500,000	$200,000	$0	$0
Repayments of Debt	$541,250	$262,000	$62,000	$46,000
Net Cash Provided by (Used in) Financing Activities	$-18,803	$-460,000	$-898,000	$-778,000
Capital Expenditures Incurred but Not yet Paid	$16,117	$9,000	$8,000	$35,000
Increase (Decrease) in Accounts Receivable	$269,639	$206,000	$-207,000	$-186,000
Increase (Decrease) in Prepaid Expense and Other Assets	$10,367	$-1,000	$43,000	$22,000
Increase (Decrease) in Employee Related Liabilities	$47,741	$207,000	$-60,000	$-58,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-282,072	$-66,000	$-86,000	$20,000
Increase (Decrease) in Other Operating Liabilities	$-47,711	$-33,000	$-119,000	$-29,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$155,848	$186,000	$191,000	$207,000

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Import this data to Google Sheets with:

=jivedata("BAH","financials")

Full statements spill as a table. For one cell: =jivedata("BAH","Revenue") or =jivedata("BAH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.