marketcaparena
Search

    BAH

    Booz Allen Hamilton Holding Corp

    Company overview

    Market capitalization
    $8.45B
    Employees
    31,500
    Latest publication
    2026-09-29
    About Booz Allen Hamilton Holding Corp

    Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and technology to the needs of the federal government; cyber solutions; and legacy systems with cloud-enabled infrastructure, data platforms, and software applications.It also provides multi-modal data fusion coupled with cyber and AI for intelligence, surveillance, and reconnaissance, earth observation, and domain awareness and battle management; and quantum information sciences that provides quantum computing, quantum sensing, quantum communications, post-quantum compute readiness, and post-quantum cryptography. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue2,800,000,000USD2,783,000,000USD2,620,000,000USD2,890,000,000USD2,924,000,000USD2,974,627,000USD2,917,190,000USD3,146,386,000USD
    Cost Of Revenue1,336,000,000USD2,202,000,000USD1,259,000,000USD1,340,000,000USD1,423,000,000USD1,379,872,000USD1,305,612,000USD1,362,282,000USD
    Gross Profit1,464,000,000USD581,000,000USD1,361,000,000USD1,550,000,000USD1,501,000,000USD1,594,755,000USD1,611,578,000USD1,784,104,000USD
    General And Administrative Expenses305,000,000USD———————
    Total Operating Expenses1,185,000,000USD318,000,000USD1,131,000,000USD1,267,000,000USD1,244,000,000USD1,319,787,000USD1,320,319,000USD1,235,495,000USD
    Operating Income279,000,000USD263,000,000USD230,000,000USD283,000,000USD257,000,000USD274,968,000USD291,259,000USD548,609,000USD
    Total Other Income Expense Net-28,000,000USD-37,000,000USD-43,000,000USD-50,000,000USD-41,000,000USD-32,077,000USD-42,863,000USD-35,257,000USD
    Depreciation And Amortization45,000,000USD42,000,000USD40,000,000USD41,000,000USD40,000,000USD41,659,000USD40,156,000USD42,056,000USD
    Income Before Tax251,000,000USD226,000,000USD187,000,000USD233,000,000USD216,000,000USD242,891,000USD248,396,000USD513,352,000USD
    Income Tax Expense53,000,000USD21,000,000USD-13,000,000USD58,000,000USD-55,000,000USD50,186,000USD61,446,000USD123,240,000USD
    Net Income198,000,000USD205,000,000USD200,000,000USD175,000,000USD269,000,000USD192,705,000USD186,950,000USD390,112,000USD
    Selling General Administrative—318,000,000USD317,000,000USD308,000,000USD323,000,000USD349,665,000USD341,629,000USD225,417,000USD
    Interest Expense—48,000,000USD47,000,000USD48,000,000USD43,000,000USD49,091,000USD53,766,000USD41,941,000USD
    Net Interest Income—-74,000,000USD-47,000,000USD-48,000,000USD-44,000,000USD-31,091,000USD-47,472,000USD-49,747,000USD
    Tax Provision—21,000,000USD-13,000,000USD58,000,000USD-55,000,000USD50,186,000USD61,446,000USD123,240,000USD
    Net Income From Continuing Ops—205,000,000USD200,000,000USD175,000,000USD271,000,000USD192,705,000USD186,950,000USD390,112,000USD
    Ebit—274,000,000USD234,000,000USD281,000,000USD259,000,000USD290,087,000USD294,485,000USD561,729,000USD
    Ebitda—316,000,000USD274,000,000USD322,000,000USD299,000,000USD331,746,000USD334,641,000USD603,785,000USD
    Reconciled Depreciation—42,000,000USD40,000,000USD41,000,000USD40,000,000USD41,659,000USD40,156,000USD42,056,000USD
    Unclassified Operating Expenses——814,000,000USD959,000,000USD921,000,000USD970,109,000USD978,690,000USD1,010,078,000USD
    Interest Income——47,000,000USD48,000,000USD44,000,000USD29,395,000USD45,629,000USD92,976,000USD
    Net Income Applicable To Common Shares——198,000,000USD174,000,000USD269,000,000USD191,811,000USD185,866,000USD552,323,000USD
    Selling And Marketing Expenses—————13,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue11,217,000,000USD11,980,000,000USD10,661,896,000USD9,258,911,000USD8,363,700,000USD7,858,938,000USD7,463,841,000USD6,704,037,000USD
    Cost Of Revenue8,872,000,000USD5,419,000,000USD4,921,071,000USD4,304,810,000USD3,899,622,000USD3,657,530,000USD3,379,180,000USD3,100,466,000USD
    Gross Profit2,345,000,000USD6,561,000,000USD5,740,825,000USD4,954,101,000USD4,464,078,000USD4,201,408,000USD4,084,661,000USD3,603,571,000USD
    Selling General Administrative1,266,000,000USD1,246,000,000USD1,281,443,000USD1,532,912,000USD1,158,987,000USD1,036,834,000USD1,035,965,000USD927,938,000USD
    Unclassified Operating Expenses-15,000,000USD3,945,000,000USD3,423,593,000USD2,974,341,000USD2,619,910,000USD2,410,203,000USD2,379,494,000USD2,073,239,000USD
    Total Operating Expenses1,251,000,000USD5,191,000,000USD4,727,422,000USD4,507,253,000USD3,778,897,000USD3,447,037,000USD3,415,459,000USD3,001,177,000USD
    Operating Income1,094,000,000USD1,370,000,000USD1,013,403,000USD446,848,000USD685,181,000USD754,371,000USD669,202,000USD602,394,000USD
    Interest Expense213,000,000USD196,000,000USD188,000,000USD121,087,000USD95,169,000USD60,712,000USD94,866,000USD90,543,000USD
    Net Interest Income-213,000,000USD-178,000,000USD-187,833,000USD-121,087,000USD-74,817,000USD-60,712,000USD-94,866,000USD-89,517,000USD
    Income Before Tax862,000,000USD1,219,000,000USD853,320,000USD367,949,000USD604,043,000USD662,439,000USD579,434,000USD515,403,000USD
    Income Tax Expense11,000,000USD284,000,000USD247,614,000USD96,734,000USD137,466,000USD53,481,000USD96,831,000USD96,874,000USD
    Tax Provision11,000,000USD284,000,000USD247,614,000USD96,734,000USD137,466,000USD53,481,000USD96,831,000USD96,874,000USD
    Net Income851,000,000USD935,000,000USD605,706,000USD271,791,000USD466,740,000USD608,958,000USD482,603,000USD418,529,000USD
    Net Income From Continuing Ops851,000,000USD935,000,000USD605,706,000USD271,215,000USD466,577,000USD608,958,000USD482,603,000USD418,529,000USD
    Ebit1,075,000,000USD1,409,000,000USD1,036,233,000USD484,686,000USD674,241,000USD718,755,000USD669,612,000USD600,894,000USD
    Ebitda1,238,000,000USD1,574,000,000USD1,200,436,000USD650,170,000USD819,988,000USD803,070,000USD750,693,000USD669,469,000USD
    Depreciation And Amortization163,000,000USD165,000,000USD164,203,000USD165,484,000USD145,747,000USD84,315,000USD81,081,000USD68,575,000USD
    Reconciled Depreciation163,000,000USD165,000,000USD164,203,000USD165,484,000USD145,747,000USD84,315,000USD81,081,000USD68,575,000USD
    Total Other Income Expense Net-232,000,000USD-151,000,000USD-160,083,000USD-78,899,000USD-81,138,000USD-91,932,000USD-89,768,000USD-86,991,000USD
    Interest Income—18,000,000USD26,000,000USD119,850,000USD92,352,000USD81,270,000USD96,960,000USD89,517,000USD
    Net Income Applicable To Common Shares—930,000,000USD600,740,000USD271,791,000USD466,740,000USD608,958,000USD482,603,000USD418,529,000USD
    Selling And Marketing Expenses——22,386,000USD—————
    Minority Interest——0USD-576,000USD-163,000USD0USD0USD—
    Non Operating Income Net Other———40,951,000USD11,214,000USD-10,662,000USD7,192,000USD2,526,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets7,610,000,000USD7,407,000,000USD7,051,000,000USD7,153,000,000USD7,170,000,000USD7,312,000,000USD6,820,989,000USD6,878,374,000USD
    Cash And Equivalents540,000,000USD—882,000,000USD816,000,000USD711,000,000USD885,000,000USD453,539,000USD558,724,000USD
    Total Current Assets3,040,000,000USD2,961,000,000USD3,077,000,000USD3,221,000,000USD3,135,000,000USD3,313,000,000USD2,846,393,000USD2,917,023,000USD
    Other Current Assets180,000,000USD82,000,000USD147,000,000USD188,000,000USD138,000,000USD157,000,000USD169,142,000USD132,941,000USD
    Other Non Current Assets839,000,000USD———————
    Total Liabilities6,408,000,000USD———————
    Total Current Liabilities1,906,000,000USD1,663,000,000USD1,703,000,000USD1,834,000,000USD1,760,000,000USD1,846,000,000USD1,814,329,000USD1,874,855,000USD
    Other Current Liabilities59,000,000USD———————
    Other Non Current Liabilities390,000,000USD———————
    Total Stockholder Equity1,202,000,000USD1,105,000,000USD1,025,000,000USD996,000,000USD1,065,000,000USD1,003,000,000USD1,209,917,000USD1,200,769,000USD
    Total Equity Including Noncontrolling Interest1,202,000,000USD———————
    Short Long Term Debt19,000,000USD19,000,000USD83,000,000USD83,000,000USD83,000,000USD83,000,000USD82,500,000USD82,500,000USD
    Long Term Debt3,917,000,000USD3,921,000,000USD3,857,000,000USD3,877,000,000USD3,896,000,000USD3,915,000,000USD3,291,215,000USD3,310,775,000USD
    Net Receivables2,320,000,000USD2,151,000,000USD2,048,000,000USD2,217,000,000USD2,286,000,000USD2,271,000,000USD2,223,712,000USD2,225,358,000USD
    Property Plant Equipment Net353,000,000USD318,000,000USD322,000,000USD331,000,000USD336,000,000USD355,000,000USD357,208,000USD352,218,000USD
    Goodwill2,528,000,000USD———————
    Intangible Assets597,000,000USD509,000,000USD517,000,000USD537,000,000USD549,000,000USD563,000,000USD580,062,000USD598,486,000USD
    Accounts Payable1,192,000,000USD594,000,000USD686,000,000USD686,000,000USD635,000,000USD693,000,000USD640,494,000USD677,440,000USD
    Short Term Debt29,000,000USD62,000,000USD165,000,000USD124,000,000USD125,000,000USD124,000,000USD123,398,000USD129,225,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,680,000USD1,678,000USD
    Retained Earnings3,769,000,000USD3,644,000,000USD3,511,000,000USD3,378,000,000USD3,271,000,000USD3,070,000,000USD2,947,426,000USD2,826,078,000USD
    Accumulated Other Comprehensive Income-22,000,000USD-23,000,000USD-31,000,000USD-30,000,000USD-30,000,000USD-29,000,000USD3,135,000USD-276,000USD
    Total Liab—6,302,000,000USD6,026,000,000USD6,157,000,000USD6,105,000,000USD6,309,000,000USD5,611,072,000USD5,677,605,000USD
    Other Current Liab—979,000,000USD833,000,000USD1,005,000,000USD986,000,000USD1,011,000,000USD1,029,191,000USD1,051,125,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,680,000USD1,678,000USD
    Good Will—2,399,000,000USD2,399,000,000USD2,405,000,000USD2,405,000,000USD2,405,000,000USD2,404,941,000USD2,404,937,000USD
    Cash—728,000,000USD882,000,000USD816,000,000USD711,000,000USD885,000,000USD453,539,000USD558,724,000USD
    Cash And Short Term Investments—728,000,000USD882,000,000USD816,000,000USD711,000,000USD885,000,000USD453,539,000USD558,724,000USD
    Current Deferred Revenue—28,000,000USD19,000,000USD19,000,000USD14,000,000USD18,000,000USD21,246,000USD17,065,000USD
    Net Debt—3,394,000,000USD-602,000,000USD3,345,000,000USD3,474,000,000USD3,334,000,000USD3,142,753,000USD3,050,977,000USD
    Short Long Term Debt Total—4,122,000,000USD280,000,000USD4,161,000,000USD4,185,000,000USD4,219,000,000USD3,596,292,000USD3,609,701,000USD
    Property Plant Equipment Gross—636,000,000USD322,000,000USD331,000,000USD336,000,000USD636,000,000USD357,208,000USD352,218,000USD
    Common Stock Shares Outstanding—120,738,749shares123,239,436shares123,239,436shares124,475,670shares126,256,000shares127,940,137shares128,848,077shares
    Non Current Assets Total—4,446,000,000USD3,974,000,000USD3,932,000,000USD4,035,000,000USD3,999,000,000USD3,974,596,000USD3,961,351,000USD
    Non Current Liabilities Total—4,639,000,000USD4,323,000,000USD4,323,000,000USD4,345,000,000USD4,463,000,000USD3,796,743,000USD3,802,750,000USD
    Non Current Liabilities Other—290,000,000USD310,000,000USD286,000,000USD285,000,000USD368,000,000USD186,378,000USD189,427,000USD
    Non Currrent Assets Other—57,000,000USD421,000,000USD356,000,000USD352,000,000USD344,000,000USD320,419,000USD312,437,000USD
    Net Working Capital—1,298,000,000USD1,374,000,000USD1,387,000,000USD1,375,000,000USD1,467,000,000USD1,032,064,000USD1,042,168,000USD
    Unclassified Non Current Assets—1,163,000,000USD-249,000,000USD-188,000,000USD-188,000,000USD-286,000,000USD-262,711,000USD-254,734,000USD
    Unclassified Current Liabilities—-19,000,000USD-83,000,000USD-83,000,000USD-83,000,000USD-83,000,000USD-82,500,000USD-82,500,000USD
    Unclassified Non Current Liabilities—428,000,000USD156,000,000USD160,000,000USD164,000,000USD180,000,000USD319,150,000USD302,548,000USD
    Unclassified Equity—-2,520,000,000USD-2,459,000,000USD-2,356,000,000USD-2,180,000,000USD-2,042,000,000USD-1,744,004,000USD-1,628,389,000USD
    Other Assets——564,000,000USD491,000,000USD581,000,000USD618,000,000USD574,677,000USD548,007,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets7,407,000,000USD7,312,000,000USD6,564,000,000USD6,550,652,000USD6,025,575,000USD5,499,601,000USD4,793,966,000USD3,831,841,000USD
    Intangible Assets509,000,000USD563,000,000USD601,000,000USD685,615,000USD646,682,000USD307,128,000USD300,987,000USD287,051,000USD
    Other Current Assets82,000,000USD157,000,000USD138,000,000USD108,366,000USD126,777,000USD233,323,000USD126,816,000USD84,986,000USD
    Total Liab6,302,000,000USD6,309,000,000USD5,517,000,000USD5,558,650,000USD4,978,854,000USD4,428,425,000USD3,937,610,000USD3,156,475,000USD
    Total Stockholder Equity1,105,000,000USD1,003,000,000USD1,047,000,000USD992,002,000USD1,046,070,000USD1,071,176,000USD856,356,000USD675,366,000USD
    Other Current Liab979,000,000USD1,011,000,000USD918,000,000USD1,187,763,000USD846,970,000USD770,634,000USD667,839,000USD703,667,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD1,659,000USD1,646,000USD1,629,000USD1,613,000USD1,599,000USD
    Capital Stock2,000,000USD2,000,000USD1,674,000USD1,659,000USD1,646,000USD1,629,000USD1,613,000USD1,599,000USD
    Retained Earnings3,644,000,000USD3,070,000,000USD2,404,000,000USD2,051,455,000USD2,015,071,000USD1,757,524,000USD1,330,812,000USD994,811,000USD
    Good Will2,399,000,000USD2,405,000,000USD2,344,000,000USD2,338,399,000USD2,021,931,000USD1,581,160,000USD1,581,160,000USD1,581,160,000USD
    Cash728,000,000USD885,000,000USD554,000,000USD404,862,000USD695,910,000USD990,955,000USD741,901,000USD283,990,000USD
    Cash And Short Term Investments728,000,000USD885,000,000USD554,000,000USD404,862,000USD695,910,000USD990,955,000USD741,901,000USD283,990,000USD
    Total Current Assets2,961,000,000USD3,313,000,000USD2,739,000,000USD2,288,058,000USD2,445,676,000USD2,636,172,000USD2,328,188,000USD1,699,340,000USD
    Total Current Liabilities1,663,000,000USD1,846,000,000USD1,692,000,000USD1,897,054,000USD1,533,954,000USD1,291,105,000USD1,327,678,000USD1,179,239,000USD
    Current Deferred Revenue28,000,000USD18,000,000USD16,000,000USD18,995,000USD26,747,000USD15,906,000USD613,833,000USD572,853,000USD
    Net Debt3,394,000,000USD3,334,000,000USD3,083,000,000USD2,656,665,000USD2,403,566,000USD1,683,741,000USD1,763,230,000USD1,475,771,000USD
    Short Term Debt62,000,000USD124,000,000USD105,000,000USD92,488,000USD120,713,000USD132,821,000USD226,886,000USD57,924,000USD
    Short Long Term Debt19,000,000USD83,000,000USD61,875,000USD41,250,000USD68,379,000USD77,865,000USD177,865,000USD57,924,000USD
    Short Long Term Debt Total4,122,000,000USD4,219,000,000USD3,637,000,000USD3,061,527,000USD3,099,476,000USD2,674,696,000USD2,505,131,000USD1,759,761,000USD
    Long Term Debt3,921,000,000USD3,915,000,000USD3,349,941,000USD2,770,895,000USD2,731,693,000USD2,278,731,000USD2,007,979,000USD1,701,837,000USD
    Net Receivables2,151,000,000USD2,271,000,000USD2,047,000,000USD1,774,830,000USD1,622,989,000USD1,411,894,000USD1,459,471,000USD1,330,364,000USD
    Accounts Payable594,000,000USD693,000,000USD653,000,000USD597,808,000USD539,524,000USD371,744,000USD432,953,000USD417,648,000USD
    Property Plant Equipment Net318,000,000USD355,000,000USD362,000,000USD382,984,000USD429,460,000USD444,016,000USD448,199,000USD172,453,000USD
    Property Plant Equipment Gross636,000,000USD636,000,000USD673,755,000USD195,186,000USD684,119,000USD444,016,000USD448,199,000USD172,453,000USD
    Accumulated Other Comprehensive Income-23,000,000USD-29,000,000USD10,000,000USD29,333,000USD8,585,000USD-29,771,000USD-46,001,000USD-11,190,000USD
    Common Stock Shares Outstanding123,239,436shares128,290,000shares130,815,903shares132,716,436shares134,850,808shares138,703,220shares141,238,135shares143,156,176shares
    Non Current Assets Total4,446,000,000USD3,999,000,000USD3,825,000,000USD4,262,594,000USD3,579,899,000USD2,863,429,000USD2,465,778,000USD2,132,501,000USD
    Non Current Liabilities Total4,639,000,000USD4,463,000,000USD3,825,000,000USD3,661,596,000USD3,444,900,000USD3,137,320,000USD2,609,932,000USD1,977,236,000USD
    Non Current Liabilities Other290,000,000USD368,000,000USD172,624,000USD139,934,000USD473,605,000USD494,128,000USD513,867,000USD242,152,000USD
    Non Currrent Assets Other57,000,000USD134,000,000USD291,000,000USD281,816,000USD449,498,000USD531,125,000USD135,432,000USD91,837,000USD
    Net Working Capital1,298,000,000USD1,467,000,000USD1,046,719,000USD391,004,000USD911,722,000USD1,345,067,000USD1,000,510,000USD520,101,000USD
    Unclassified Non Current Assets1,163,000,000USD-76,000,000USD226,999,999USD-222,361,000USD-449,498,000USD-531,125,000USD-135,432,000USD-91,837,000USD
    Unclassified Current Liabilities-19,000,000USD-83,000,000USD-61,875,000USD-41,250,000USD-68,379,000USD-77,865,000USD-791,698,000USD-630,777,000USD
    Unclassified Non Current Liabilities428,000,000USD180,000,000USD302,435,000USD59,579,000USD-466,137,000USD-574,446,000USD-293,868,000USD-271,043,000USD
    Unclassified Equity-2,520,000,000USD-2,042,000,000USD-1,370,674,000USD-1,092,104,000USD654,576,000USD556,328,000USD466,414,000USD399,997,000USD
    Other Assets—618,000,000USD1USD796,141,000USD481,826,000USD531,125,000USD135,432,000USD91,223,000USD
    Cash And Equivalents—885,000,000USD554,257,000USD404,862,000USD695,910,000USD990,955,000USD741,901,000USD283,990,000USD
    Short Term Investments——8,713,000USD11,245,000USD100,767,000USD——1,790,000USD
    Inventory——-8,712,999USD-11,245,000USD———-1,790,000USD
    Other Liab———691,188,000USD466,137,000USD574,446,000USD293,868,000USD271,052,000USD
    Net Tangible Assets———992,002,000USD-1,622,543,000USD-817,112,000USD-1,025,791,000USD-1,192,845,000USD
    Deferred Long Term Liab————239,602,000USD364,461,000USD88,086,000USD33,238,000USD
    Treasury Stock————-1,635,454,000USD-1,216,163,000USD-898,095,000USD-711,450,000USD
    Unclassified Current Assets————-100,767,000USD———
    Long Term Investments———————614,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income198,000,000USD204,000,000USD200,000,000USD175,000,000USD271,000,000USD192,705,000USD186,950,000USD390,345,000USD
    Depreciation45,000,000USD42,000,000USD40,000,000USD41,000,000USD40,000,000USD41,659,000USD40,156,000USD42,185,000USD
    Stock Based Compensation21,000,000USD17,000,000USD16,000,000USD17,000,000USD19,000,000USD23,170,000USD25,118,000USD25,712,000USD
    Unclassified Operating Cash Flow72,000,000USD18,000,000USD——————
    Change To Account Receivables-36,000,000USD-7,000,000USD160,000,000USD69,000,000USD-15,000,000USD-47,016,000USD1,647,000USD56,369,000USD
    Change To Liabilities59,000,000USD———————
    Change In Working Capital-55,000,000USD-68,000,000USD44,000,000USD175,000,000USD-219,000,000USD50,778,000USD-115,727,000USD125,949,000USD
    Operating Cash Flow281,000,000USD———————
    Capital Expenditures-20,000,000USD-28,000,000USD-13,000,000USD-26,000,000USD-23,000,000USD-24,572,000USD-17,181,000USD-23,805,000USD
    Other Investing Activities-220,000,000USD———————
    Unclassified Investing Cash Flow-88,000,000USD—26,000,000USD38,000,000USD32,000,000USD144,572,000USD30,994,000USD27,962,000USD
    Investing Cash Flow-328,000,000USD———————
    Net Debt Issuance-5,000,000USD———————
    Net Common Stock Issuance-72,000,000USD———————
    Common Dividends Paid-73,000,000USD———————
    Unclassified Financing Cash Flow9,000,000USD8,000,000USD10,000,000USD235,000,000USD32,000,000USD-238,803,000USD8,447,000USD5,806,000USD
    Financing Cash Flow-141,000,000USD———————
    Change In Cash-188,000,000USD-154,000,000USD66,000,000USD105,000,000USD-174,000,000USD431,461,000USD-105,185,000USD261,060,000USD
    End Cash Flow540,000,000USD———————
    Other Non Cash Items—27,000,000USD-39,000,000USD13,000,000USD8,000,000USD-89,303,000USD14,275,000USD3,028,000USD
    Total Cash From Operating Activities—240,000,000USD261,000,000USD421,000,000USD119,000,000USD219,009,000USD150,772,000USD587,219,000USD
    Free Cash Flow—212,000,000USD248,000,000USD395,000,000USD96,000,000USD194,437,000USD133,591,000USD563,286,000USD
    Investments—-218,000,000USD-2,000,000USD-29,000,000USD-32,000,000USD-34,235,000USD-30,493,000USD-25,945,000USD
    Total Cashflows From Investing Activities—-248,000,000USD9,000,000USD-29,000,000USD-32,000,000USD-34,235,000USD-30,493,000USD-26,272,000USD
    Net Borrowings—-6,000,000USD-21,000,000USD-21,000,000USD-21,000,000USD623,250,000USD-20,250,000USD-11,000,000USD
    Total Cash From Financing Activities—-146,000,000USD-204,000,000USD-287,000,000USD-261,000,000USD246,944,000USD-225,464,000USD-300,086,000USD
    Dividends Paid—-71,000,000USD-67,000,000USD-68,000,000USD-70,000,000USD-69,563,000USD-65,483,000USD-66,954,000USD
    Sale Purchase Of Stock—-77,000,000USD-378,000,000USD-214,000,000USD-181,000,000USD-314,884,000USD-148,544,000USD-232,572,000USD
    Issuance Of Capital Stock—8,000,000USD10,000,000USD16,000,000USD11,000,000USD8,141,000USD8,822,000USD7,424,000USD
    Begin Period Cash Flow—882,000,000USD816,000,000USD711,000,000USD885,000,000USD453,539,000USD558,724,000USD297,664,000USD
    End Period Cash Flow—728,000,000USD882,000,000USD816,000,000USD711,000,000USD885,000,000USD453,539,000USD558,724,000USD
    Other Cashflows From Investing Activities——-2,000,000USD-12,000,000USD-9,000,000USD-120,000,000USD-13,813,000USD-4,484,000USD
    Other Cashflows From Financing Activities——252,000,000USD-219,000,000USD-21,000,000USD246,944,000USD366,000USD4,634,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income851,000,000USD935,000,000USD606,000,000USD271,215,000USD466,577,000USD608,958,000USD482,603,000USD418,529,000USD
    Depreciation163,000,000USD165,000,000USD164,000,000USD165,484,000USD145,747,000USD84,315,000USD81,081,000USD68,575,000USD
    Stock Based Compensation69,000,000USD94,000,000USD95,000,000USD80,272,000USD69,784,000USD59,844,000USD43,290,000USD31,275,000USD
    Other Non Cash Items35,000,000USD34,000,000USD69,000,000USD26,913,000USD46,868,000USD67,514,000USD63,007,000USD3,890,000USD
    Change To Account Receivables207,000,000USD-206,000,000USD-270,000,000USD-130,187,000USD-154,652,000USD47,081,000USD-129,107,000USD-196,453,000USD
    Change In Working Capital-112,000,000USD-128,000,000USD-574,000,000USD412,840,000USD137,747,000USD-333,945,000USD-183,987,000USD-45,665,000USD
    Total Cash From Operating Activities1,041,000,000USD1,009,000,000USD259,000,000USD602,822,000USD736,526,000USD718,684,000USD551,428,000USD499,610,000USD
    Capital Expenditures-90,000,000USD-98,000,000USD-66,699,000USD-76,130,000USD-79,964,000USD-87,210,000USD-128,079,000USD-94,681,000USD
    Free Cash Flow951,000,000USD911,000,000USD192,139,000USD526,692,000USD656,562,000USD631,474,000USD423,349,000USD404,929,000USD
    Investments-232,000,000USD-218,000,000USD-90,640,000USD-5,000,000USD-7,000,000USD-74,168,000USD-128,079,000USD-89,212,000USD
    Total Cashflows From Investing Activities-300,000,000USD-218,000,000USD-90,640,000USD-468,016,000USD-867,725,000USD-158,284,000USD-128,079,000USD-89,212,000USD
    Net Borrowings-69,000,000USD582,000,000USD595,000,000USD-2,317,000USD434,770,000USD154,660,000USD420,969,000USD-68,441,000USD
    Total Cash From Financing Activities-898,000,000USD-460,000,000USD-19,000,000USD-425,854,000USD-163,846,000USD-311,346,000USD34,562,000USD-413,366,000USD
    Dividends Paid-276,000,000USD-268,000,000USD-254,000,000USD-235,726,000USD-209,057,000USD-181,066,000USD-146,602,000USD-114,234,000USD
    Sale Purchase Of Stock-598,000,000USD-812,000,000USD-404,000,000USD-223,858,000USD-418,859,000USD-313,397,000USD-182,224,000USD-252,824,000USD
    Issuance Of Capital Stock45,000,000USD33,000,000USD28,665,000USD24,663,000USD23,371,000USD19,408,000USD14,987,000USD11,266,000USD
    Change In Cash-157,000,000USD331,000,000USD149,395,000USD-291,048,000USD-295,045,000USD249,054,000USD457,911,000USD-2,968,000USD
    Begin Period Cash Flow885,000,000USD554,000,000USD404,862,000USD695,910,000USD990,955,000USD741,901,000USD283,990,000USD286,958,000USD
    End Period Cash Flow728,000,000USD885,000,000USD554,257,000USD404,862,000USD695,910,000USD990,955,000USD741,901,000USD283,990,000USD
    Other Cashflows From Investing Activities-232,000,000USD-120,000,000USD-23,941,000USD-386,886,000USD-780,761,000USD-71,074,000USD-427,000USD5,469,000USD
    Other Cashflows From Financing Activities-622,000,000USD5,000,000USD16,000,000USD426,135,000USD552,956,000USD691,574,000USD425,323,000USD10,867,000USD
    Unclassified Operating Cash Flow35,000,000USD-91,000,000USD-101,000,000USD-353,902,000USD-130,197,000USD231,998,000USD65,434,000USD23,006,000USD
    Unclassified Investing Cash Flow254,000,000USD218,000,000USD90,640,000USD——74,168,000USD128,506,000USD89,212,000USD
    Unclassified Financing Cash Flow667,000,000USD33,000,000USD28,000,000USD-390,088,000USD-523,656,000USD-663,117,000USD-482,904,000USD11,266,000USD
    Change To Liabilities———361,120,000USD311,888,000USD-322,316,000USD-3,723,000USD179,239,000USD
    Cash And Cash Equivalents Changes———-291,048,000USD-295,045,000USD249,054,000USD457,911,000USD-2,968,000USD
    Change To Inventory—————-64,901,000USD-48,260,000USD-10,084,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.