Booz Allen Hamilton Holding Corporation
BAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,317,782 | $12,924,006 | $13,203,852 | $16,400,205 |
| - Cash | $816,000 | $711,000 | $885,000 | $453,539 |
| + Debt | $325,000 | $4,185,000 | $4,219,000 | $3,596,292 |
| Enterprise Value | $11,826,782 | $16,398,006 | $16,537,852 | $19,542,958 |
| Revenue | $2,890,000 | $2,924,000 | $2,974,627 | $2,917,190 |
| % Growth | -1.2% | -1.7% | 2% | – |
| Gross Profit | $1,550,000 | $1,501,000 | $1,594,755 | $1,611,578 |
| % Margin | 53.6% | 51.3% | 53.6% | 55.2% |
| EBITDA | $322,000 | $299,000 | $331,746 | $334,641 |
| % Margin | 11.1% | 10.2% | 11.2% | 11.5% |
| Net Income | $175,000 | $269,000 | $192,705 | $186,950 |
| % Margin | 6.1% | 9.2% | 6.5% | 6.4% |
| EPS Diluted | 1.42 | 2.16 | 1.52 | 1.45 |
| % Growth | -34.3% | 42.1% | 4.8% | – |
| Operating Cash Flow | $421,000 | $119,000 | $219,009 | $150,772 |
| Capital Expenditures | -$26,000 | -$23,000 | -$24,572 | -$17,181 |
| Free Cash Flow | $395,000 | $96,000 | $194,437 | $133,591 |