| Balance Sheets | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 728,000 | 885,000 | 554,257 | 404,862 |
| Accounts receivable, net | 2,063,000 | 2,271,000 | 2,047,342 | 1,774,830 |
| Prepaid expenses and other current assets | 170,000 | 157,000 | 137,310 | 108,366 |
| Total current assets | 2,961,000 | 3,313,000 | 2,738,909 | 2,288,058 |
| Property and equipment, net of accumulated depreciation | 171,000 | 177,000 | 188,279 | 195,186 |
| Operating lease right-of-use assets | 147,000 | 178,000 | 174,345 | 187,798 |
| Gross carrying value | 821,000 | 787,000 | 738,179 | 733,946 |
| Unamortizable intangible assets | 190,000 | 190,000 | 190,200 | 190,200 |
| Intangible assets, gross | 1,011,000 | 977,000 | 928,379 | 924,146 |
| Accumulated amortization | 502,000 | 414,000 | 327,336 | 238,531 |
| Intangible assets, net of accumulated amortization | 509,000 | 563,000 | 601,043 | 685,615 |
| Goodwill | 2,399,000 | 2,405,000 | 2,343,789 | 2,338,399 |
| Deferred tax assets | 294,000 | 332,000 | 227,171 | 573,780 |
| Other long-term assets | 637,000 | 344,000 | 290,152 | 281,816 |
| Total assets | 7,118,000 | 7,312,000 | 6,563,688 | 6,550,652 |
| Current portion of long-term debt | 19,000 | 83,000 | 61,875 | 41,250 |
| Accounts payable and other accrued expenses | 909,000 | 987,000 | 1,050,670 | 1,316,640 |
| Accrued compensation and benefits | 641,000 | 702,000 | 506,130 | 445,205 |
| Operating lease liabilities | 43,000 | 41,000 | 43,187 | 51,238 |
| Other current liabilities | 51,000 | 33,000 | 30,328 | 42,721 |
| Total current liabilities | 1,663,000 | 1,846,000 | 1,692,190 | 1,897,054 |
| Long-term debt, net of current portion | 3,921,000 | 3,915,000 | 3,349,941 | 2,770,895 |
| Operating lease liabilities, net of current portion | 139,000 | 180,000 | 182,134 | 198,144 |
| Income tax reserves | NaN | NaN | 120,237 | 552,623 |
| Deferred tax liabilities | NaN | NaN | NaN | 0 |
| Other long-term liabilities | 290,000 | 368,000 | 172,624 | 139,934 |
| Total liabilities | 6,013,000 | 6,309,000 | 5,517,126 | 5,558,650 |
| Common stock, class a - 0.01 par value - 600,000,000 shares authorized 169,805,201 shares and 168,522,544 shares issued at march 31, 2026 and march 31, 2025, respectively 120,341,320 shares and 124,879,004 shares outstanding at march 31, 2026 and march 31, 2025, respectively | 2,000 | 2,000 | 1,674 | 1,659 |
| Treasury stock, at cost - 49,463,881 and 43,643,540 shares at march 31, 2026 and march 31, 2025, respectively | 3,673,000 | 3,082,000 | 2,277,546 | 1,859,905 |
| Additional paid-in capital | 1,155,000 | 1,042,000 | 908,837 | 769,460 |
| Retained earnings | 3,644,000 | 3,070,000 | 2,404,065 | 2,051,455 |
| Accumulated other comprehensive loss | -23,000 | -29,000 | 9,532 | 29,333 |
| Total stockholders equity | 1,105,000 | 1,003,000 | 1,046,562 | 992,002 |
| Non-controlling interest | NaN | NaN | NaN | 0 |
| Total stockholders equity | NaN | NaN | NaN | 992,002 |
| Total liabilities and stockholders equity | 7,118,000 | 7,312,000 | 6,563,688 | 6,550,652 |
Booz Allen Hamilton Holding Corp (BAH)
Booz Allen Hamilton Holding Corp (BAH)