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BAH Booz Allen Hamilton Holding Corporation

Quarterly report

(Amounts in thousands, except per share data)

	Three Months Ended December 31,									Nine Months Ended December 31,
			2024			2023			2024			2023
Revenue			$	2,917,190	$	2,569,801	$	9,005,373	$	7,890,569	Operating costs and expenses:	Cost of revenue			1,305,612		1,180,961	4,039,128	3,665,589	Billable expenses	938,534		799,896	2,851,537	2,436,988	General and administrative expenses	341,629		300,273	896,335	915,160	Depreciation and amortization	40,156		41,113	123,341	123,867	Total operating costs and expenses	2,625,931		2,322,243	7,910,341	7,141,604	Operating income	291,259		247,558	1,095,032	748,965	Interest expense	(45,629)		(46,582)	(138,605)	(126,812)	Other income, net	2,766		6,408	19,682	11,888	Income before income taxes	248,396		207,384	976,109	634,041	Income tax expense	61,446		61,740	233,814	156,291	Net income	$	186,950	$	145,644	$	742,295	$	477,750	Earnings per common share (Note 4):	Basic			$	1.46	$	1.11	$	5.75	$	3.63	Diluted	$	1.45	$	1.11	$	5.73	$	3.62

31 Jan 25

6:49am

BAH Booz Allen Hamilton Holding Corporation

Quarterly report

(Amounts in thousands)	Nine Months Ended December 31,
			2024			2023
Cash flows from operating activities			Net income			$	742,295	$	477,750	Adjustments to reconcile net income to net cash provided by operating activities:	Depreciation and amortization			123,341		123,867	Noncash lease expense	38,967		40,558	Stock-based compensation expense	70,830		61,277	Amortization of debt issuance costs	4,105		3,580	Loss on debt extinguishment	—		965	Net (gains) losses on investments, dispositions, and other	(10,769)		2,188	Changes in operating assets and liabilities:	Accounts receivable, net			(158,984)		(193,483)	Deferred income taxes and income taxes receivable / payable	(105,321)		(76,982)	Prepaid expenses and other current and long-term assets	(15,639)		(4,535)	Accrued compensation and benefits	224,241		43,758	Accounts payable and other accrued expenses	(103,068)		(323,730)	Other current and long-term liabilities	(20,007)		(40,145)	Net cash provided by operating activities	789,991		115,068	Cash flows from investing activities	Purchases of property, equipment, and software			(73,428)		(50,532)	Payments for business acquisitions and dispositions, net of cash acquired	(96,524)		(406)	Payments for cost method investments	(13,813)		(17,316)	Net cash used in investing activities	(183,765)		(68,254)	Cash flows from financing activities	Proceeds from issuance of common stock			24,859		20,899	Stock option exercises	5,000		14,409	Repurchases of common stock	(497,116)		(303,654)	Cash dividends paid	(198,437)		(186,787)	Proceeds from revolving credit facility	—		500,000	Repayments on revolving credit facility, term loans, and Senior Notes	(41,250)		(530,937)	Net proceeds from debt issuance	—		636,207	Net cash (used in) provided by financing activities	(706,944)		150,137	Net (decrease) increase in cash and cash equivalents	(100,718)		196,951	Cash and cash equivalents––beginning of period	554,257		404,862	Cash and cash equivalents––end of period	$	453,539	$	601,813	Supplemental disclosures of cash flow information	Net cash paid during the period for:			Interest			$	121,373	$	105,259	Income taxes	$	321,896	$	222,267	Supplemental disclosures of non-cash investing activities:	Unpaid property, equipment, and software purchases			$	4,207	$	—

31 Jan 25

6:49am

BAH Booz Allen Hamilton Holding Corporation

Quarterly report

Revenue by Customer Type:

Three Months Ended December 31,	Nine Months Ended December 31,
2024			2023			2024			2023
Defense Clients			$	1,454,686	50	%	$			1,225,697	48	%	$			4,415,664	49	%	$			3,718,335	47	%
Intelligence Clients			451,187		15	%	405,885			16	%	1,408,646			16	%	1,326,342			17	%
Civil Clients (1)			1,011,317		35	%	938,219			36	%	3,181,063			35	%	2,845,892			36	%
Total Revenue			$	2,917,190	100	%	$			2,569,801	100	%	$			9,005,373	100	%	$			7,890,569	100	%

31 Jan 25

6:49am

BAH Booz Allen Hamilton Holding Corporation

Quarterly report

Accounts payable and other accrued expenses consisted of the following:

	December 31, 2024			March 31, 2024
Vendor payables			$	640,494	$	653,131	Provision for claimed costs	246,703		363,745	Accrued interest	35,189		14,375	Accrued expenses	23,741		19,419	Total accounts payable and other accrued expenses	$	946,127	$	1,050,670

31 Jan 25

6:49am

BAH Booz Allen Hamilton Holding Corporation

Quarterly report

For interest rate swaps designated as cash flow hedges, the changes in the fair value of derivatives are recorded in Accumulated Other Comprehensive Income (“AOCI”), net of taxes, and are subsequently reclassified into interest expense, net in the period that the hedged forecasted interest payments are made on the Company's variable-rate debt. The effect of derivative instruments on the accompanying condensed consolidated financial statements for the periods presented is as follows:

Derivatives in Cash Flow Hedging Relationships

Pre-Tax Gain (Loss) Recognized in AOCI on Derivatives

Pre-Tax Gain Reclassified from AOCI into Income

Three Months Ended December 31,

Three Months Ended December 31,

Interest rate swaps (1)

31 Jan 25

6:49am

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