| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 816,000 | 711,000 | 453,539 | 558,724 |
| Accounts receivable, net | 2,217,000 | 2,286,000 | 2,223,712 | 2,225,358 |
| Prepaid expenses and other current assets | 188,000 | 138,000 | 169,142 | 132,941 |
| Total current assets | 3,221,000 | 3,135,000 | 2,846,393 | 2,917,023 |
| Property and equipment, net of accumulated depreciation | 171,000 | 171,000 | 177,267 | 181,142 |
| Operating lease right-of-use assets | 160,000 | 165,000 | 179,941 | 171,076 |
| Intangible assets, gross | - | 986,000 | 978,204 | 972,730 |
| Gross carrying value | 808,000 | 796,000 | - | - |
| Accumulated amortization | 461,000 | 437,000 | 398,142 | 374,244 |
| Net carrying value | 347,000 | - | - | - |
| Unamortizable intangible assets-Trade Names | 190,000 | 190,000 | - | - |
| Intangible assets, net of accumulated amortization | 537,000 | 549,000 | 580,062 | 598,486 |
| Goodwill | 2,405,000 | 2,405,000 | 2,404,941 | 2,404,937 |
| Deferred tax assets | 244,000 | 334,000 | 311,966 | 293,273 |
| Other long-term assets | 415,000 | 411,000 | 320,419 | 312,437 |
| Total assets | 7,153,000 | 7,170,000 | 6,820,989 | 6,878,374 |
| Current portion of long-term debt | 83,000 | 83,000 | 82,500 | 82,500 |
| Accounts payable and other accrued expenses | 1,001,000 | 949,000 | 946,127 | 1,025,043 |
| Accrued compensation and benefits | 675,000 | 656,000 | 706,894 | 680,497 |
| Operating lease liabilities | 41,000 | 42,000 | 40,898 | 46,725 |
| Other current liabilities | 34,000 | 30,000 | 37,910 | 40,090 |
| Total current liabilities | 1,834,000 | 1,760,000 | 1,814,329 | 1,874,855 |
| Long-term debt, net of current portion | 3,877,000 | 3,896,000 | 3,291,215 | 3,310,775 |
| Operating lease liabilities, net of current portion | 160,000 | 164,000 | 181,679 | 169,701 |
| Income tax reserves | - | - | 137,471 | 132,847 |
| Other long-term liabilities | 286,000 | 285,000 | 186,378 | 189,427 |
| Total liabilities | 6,157,000 | 6,105,000 | 5,611,072 | 5,677,605 |
| Common stock, class a - 0.01 par value - authorized 600,000,000 shares issued 169,111,128 and 168,522,544 shares at september30, 2025 and march31, 2025, respectively outstanding 122,025,314 and 124,879,004 shares at september30, 2025 and march31, 2025, respectively | 2,000 | 2,000 | 1,680 | 1,678 |
| Treasury stock, at cost - 47,085,814 and 43,643,540 shares at september30, 2025 and march31, 2025 | 3,459,000 | 3,249,000 | 2,752,083 | 2,601,927 |
| Additional paid-in capital | 1,105,000 | 1,071,000 | 1,009,759 | 975,216 |
| Retained earnings | 3,378,000 | 3,271,000 | 2,947,426 | 2,826,078 |
| Accumulated other comprehensive income | -30,000 | -30,000 | 3,135 | -276 |
| Total stockholders equity | 996,000 | 1,065,000 | 1,209,917 | 1,200,769 |
| Total liabilities and stockholders equity | 7,153,000 | 7,170,000 | 6,820,989 | 6,878,374 |
Booz Allen Hamilton Holding Corp (BAH)
Booz Allen Hamilton Holding Corp (BAH)