RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp
  3. Financials
  4. Long-term debt, non-current

Booz Allen Hamilton Holding CorpBAH

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 31, 20253,915+16.87%
Mar 31, 20243,350+20.90%
Mar 31, 20232,771+1.44%
Mar 31, 20222,732+19.88%
Mar 31, 20212,279+13.48%
Mar 31, 20202,008+17.99%
Mar 31, 20191,702-3.06%
Mar 31, 20181,755+19.41%
Mar 31, 20171,470-0.96%
Mar 31, 20161,484-5.41%
Mar 31, 20151,569-1.01%
Mar 31, 20141,585-4.48%
Mar 31, 20131,660+79.82%
Mar 31, 2012923

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 (%)