RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp
  3. Financials
  4. Capital expenditures

Booz Allen Hamilton Holding CorpBAH

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-98+46.93%
Mar 31, 2024-67-12.39%
Mar 31, 2023-76-4.79%
Mar 31, 2022-80-8.31%
Mar 31, 2021-87-31.91%
Mar 31, 2020-128+35.27%
Mar 31, 2019-95+20.71%
Mar 31, 2018-78+45.47%
Mar 31, 2017-54-19.08%
Mar 31, 2016-67+84.89%
Mar 31, 2015-36+72.40%
Mar 31, 2014-21-36.87%
Mar 31, 2013-33-56.95%
Mar 31, 2012-77

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)