Published financial brief
2071B
BOOZ ALLEN HAMILTON HLDG CP
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 7,858.9 | 8,363.7 | 9,258.9 | 10,644 | 11,858 |
| Cost of goods soldUSD millions | 5,983.4 | 6,373.8 | 7,113.7 | 8,202.8 | 9,199 |
| Selling, general and administrative expenseUSD millions | 1,036.8 | 1,061.5 | 1,131.8 | 1,245.6 | 1,361 |
| Depreciation and amortizationUSD millions | 84.3 | 145.8 | 165.5 | 164.2 | 165 |
| Net incomeUSD millions | 609 | 466.7 | 271.8 | 605.7 | 935 |
| Operating profit (EBIT)USD millions | 754.4 | 782.7 | 848 | 1,030.9 | 1,133 |
| Income taxesUSD millions | 53.5 | 137.5 | 96.7 | 247.6 | 284 |
| Short-term debtUSD millions | 132.8 | 120.7 | 92.5 | 105.1 | 124 |
| Long-term debtUSD millions | 2,541.9 | 2,978.8 | 2,969 | 3,532.1 | 4,095 |
| Cash and equivalentsUSD millions | 991 | 695.9 | 404.9 | 554.3 | 885 |
| ReceivablesUSD millions | 1,587.4 | 1,670.1 | 1,798.5 | 2,094.5 | 2,347 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 371.7 | 539.5 | 597.8 | 653.1 | 693 |
| Net property, plant and equipmentUSD millions | 444 | 429.5 | 383 | 362.6 | 355 |
| Capital expenditureUSD millions | 87.2 | 80 | 76.1 | 66.7 | 98 |
| Operating cash flowUSD millions | 718.7 | 736.5 | 602.8 | 258.8 | 1,009 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 457.6 | 511.3 | 837.3 | 540 | 751 |
| EBITDAUSD millions | 838.7 | 928.4 | 1,013.5 | 1,195.1 | 1,298 |
| Working capitalUSD millions | 1,345.1 | 911.7 | 391 | 1,046.7 | 1,467 |
| Working capital requirementUSD millions | 1,215.7 | 1,130.6 | 1,200.7 | 1,441.4 | 1,654 |
| Total debtUSD millions | 2,674.7 | 3,099.5 | 3,061.5 | 3,637.1 | 4,219 |
| Free cash flowUSD millions | 631.5 | 656.6 | 526.7 | 192.1 | 911 |
| Unlevered free cash flowUSD millions | 501.4 | 755.4 | 644.4 | 588.6 | 723.4 |
| Returns and ratios | |||||
| ROICratio | 13.5% | 9.7% | 9% | 10.3% | 11.8% |
| Pre-tax ROICratio | 14.7% | 12.5% | 12.2% | 14.5% | 15.3% |
| Effective tax rateratio | 8.1% | 22.8% | 26.3% | 29% | 23.3% |
| Revenue growthratio | 5.3% | 6.4% | 10.7% | 15% | 11.4% |
| EBIT / Revenueratio | 9.6% | 9.4% | 9.2% | 9.7% | 9.6% |
| Revenue / Invested capitalmultiple | 1.53× | 1.34× | 1.33× | 1.5× | 1.61× |
| Cogs Over Revenuesratio | 76.1% | 76.2% | 76.8% | 77.1% | 77.6% |
| Sga Over Revenuesratio | 13.2% | 12.7% | 12.2% | 11.7% | 11.5% |
| Da Over Revenuesratio | 1.1% | 1.7% | 1.8% | 1.5% | 1.4% |
| Nfa Over Revenuesratio | 5.6% | 5.1% | 4.1% | 3.4% | 3% |
| Wcr Over Revenuesratio | 15.5% | 13.5% | 13% | 13.5% | 13.9% |
| Debt Over Ebitdamultiple | 3.19× | 3.34× | 3.02× | 3.04× | 3.25× |
| St Debt Over Cashmultiple | 0.13× | 0.17× | 0.23× | 0.19× | 0.14× |
| Interest Over Ebitdamultiple | 0.1× | 0.1× | 0.12× | 0.14× | 0.14× |
| Interest Over Nocf Nicfmultiple | 0.13× | 0.14× | 0.23× | 0.9× | 0.2× |
| Nsf Over Wcrmultiple | -0.71× | -0.51× | -0.26× | -0.31× | -0.46× |
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2071B · annualSnapshot 961911df
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