Booz Allen Hamilton Holding Corp: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Oct 24, 2025 and accepted by EDGAR at Oct 24, 2025, 06:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $2.89bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-04-01 to 2025-09-30 | $5.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-07-01 to 2025-09-30 | $1.34bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-04-01 to 2025-09-30 | $2.76bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2025-07-01 to 2025-09-30 | $283.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-04-01 to 2025-09-30 | $540.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-07-01 to 2025-09-30 | $58.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-04-01 to 2025-09-30 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-30 | $175.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-04-01 to 2025-09-30 | $446.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $1.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-04-01 to 2025-09-30 | $3.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $1.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-04-01 to 2025-09-30 | $3.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 122,881,563 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-04-01 to 2025-09-30 | 123,677,992 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-04-01 to 2025-09-30 | $540.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-04-01 to 2025-09-30 | $49.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2025-04-01 to 2025-09-30 | $138.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2025-04-01 to 2025-09-30 | $395.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-30 | $816.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $3.22bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $7.15bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $1.83bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $6.16bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | $3.88bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-30 | $83.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-30 | $996.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-046176. Last ingested by Listed: Nov 3, 2026, 20:55 ET. Listed shows no prices and gives no investment advice.