Is Booz Allen Hamilton Holding Corporation (BAH) a Buy, Sell, or Hold?
NYSE : BAH
Booz Allen Hamilton Holding Corporation
$63.94 USD
$0.39 (0.61%)
- Volume
- 1.39M
- Average Volume
- 2M
- Market Capitalization
- $7.67B
- P/E Ratio
- 9.24
- Dividend Yield
- 3.57%
- Price Target
- $81.00
- Year High
- $120.05
- Year Low
- $59.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.78
BAH Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.22B | 11.98B | 10.66B | 9.26B | 8.36B | 7.86B | 7.46B | 6.7B | 6.17B | 5.81B |
| costOfRevenue | 8.87B | 5.42B | 4.92B | 4.3B | 3.9B | 3.66B | 3.38B | 3.1B | 2.87B | 2.68B |
| grossProfit | 2.34B | 6.56B | 5.74B | 4.95B | 4.46B | 4.2B | 4.08B | 3.6B | 3.3B | 3.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.25B | 1.28B | 1.53B | 1.16B | 1.04B | 1.04B | 927.94M | 855.54M | 814.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.25B | 1.28B | 1.53B | 1.16B | 1.04B | 1.04B | 927.94M | 855.54M | 814.14M |
| otherExpenses | - | 3.94B | 3.45B | 2.97B | 2.62B | 2.41B | 2.38B | 2.07B | 1.93B | 1.81B |
| operatingExpenses | 1.25B | 5.19B | 4.73B | 4.51B | 3.78B | 3.45B | 3.42B | 3B | 2.78B | 2.62B |
| costAndExpenses | 10.12B | 10.61B | 9.65B | 8.81B | 7.68B | 7.1B | 6.79B | 6.1B | 5.65B | 5.3B |
| netInterestIncome | -185M | -178M | -162M | -121.09M | -95.17M | -60.71M | -94.87M | -90.54M | -82.27M | -62.3M |
| interestIncome | 28M | 18M | 26M | - | - | - | - | - | - | - |
| interestExpense | 213M | 196M | 188M | 121.09M | 95.17M | 60.71M | 94.87M | 90.54M | 82.27M | 62.3M |
| depreciationAndAmortization | 163M | 165M | 164.2M | 165.48M | 145.75M | 84.32M | 81.08M | 68.58M | 64.76M | 59.54M |
| ebitda | 1.24B | 1.57B | 1.2B | 650.17M | 819.99M | 803.07M | 750.69M | 669.47M | 571.7M | 541.82M |
| ebit | 1.08B | 1.41B | 1.04B | 484.69M | 674.24M | 718.76M | 669.61M | 600.89M | 506.94M | 482.27M |
| nonOperatingIncomeExcludingInterest | 19M | -39M | -22.83M | -37.84M | 10.94M | 35.62M | -410K | 1.5M | 12.78M | 23.74M |
| operatingIncome | 1.09B | 1.37B | 1.01B | 446.85M | 685.18M | 754.37M | 669.2M | 602.39M | 519.72M | 506.01M |
| totalOtherIncomeExpensesNet | -232M | -151M | -160.08M | -78.9M | -81.14M | -91.93M | -89.77M | -86.99M | -89.69M | -80.36M |
| incomeBeforeTax | 862M | 1.22B | 853.32M | 367.95M | 604.04M | 662.44M | 579.43M | 515.4M | 430.04M | 425.66M |
| incomeTaxExpense | 11M | 284M | 247.61M | 96.73M | 137.47M | 53.48M | 96.83M | 96.87M | 128.34M | 164.83M |
| netIncomeFromContinuingOperations | 851M | 935M | 605.71M | 271.22M | 466.58M | 608.96M | 482.6M | 418.53M | 301.69M | 260.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 851M | 935M | 605.71M | 271.79M | 466.74M | 608.96M | 482.6M | 418.53M | 301.69M | 260.82M |
| netIncomeDeductions | - | - | 4.96M | 2.13M | 3.1M | - | -7000 | -11000 | -13000 | -19000 |
| bottomLineNetIncome | 851M | 930M | 600.75M | 269.66M | 463.64M | 608.96M | 481.09M | 416.68M | 299.84M | 258.51M |
| eps | 6.91 | 7.28 | 4.61 | 2.04 | 3.46 | 4.4 | 3.43 | 2.94 | 2.08 | 1.69 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 728M | 885M | 554M | 404.86M | 695.91M | 990.96M | 741.9M | 283.99M | 286.96M | 217.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 728M | 885M | 554M | 404.86M | 695.91M | 990.96M | 741.9M | 283.99M | 286.96M | 217.42M |
| netReceivables | 2.15B | 2.27B | 2.05B | 1.77B | 1.62B | 1.41B | 1.46B | 1.33B | 1.13B | 991.81M |
| accountsReceivables | 2.06B | 780M | 700M | 551.35M | 465.32M | 373.93M | 470.84M | 483.99M | 395.06M | 340.72M |
| otherReceivables | 88M | 1.49B | 1.35B | 1.22B | 1.16B | 1.04B | 988.63M | 846.37M | 738.65M | 651.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 108.37M | 126.78M | 233.32M | 126.82M | 84.99M | 71.31M | 85.25M |
| otherCurrentAssets | 82M | 157M | 138M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.96B | 3.31B | 2.74B | 2.29B | 2.45B | 2.64B | 2.33B | 1.7B | 1.49B | 1.29B |
| propertyPlantEquipmentNet | 318M | 355M | 362M | 382.98M | 429.46M | 444.02M | 448.2M | 172.45M | 152.36M | 139.17M |
| goodwill | 2.4B | 2.4B | 2.34B | 2.34B | 2.02B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B |
| intangibleAssets | 509M | 563M | 601M | 685.62M | 646.68M | 307.13M | 300.99M | 287.05M | 278.5M | 271.88M |
| goodwillAndIntangibleAssets | 2.91B | 2.97B | 2.94B | 3.02B | 2.67B | 1.89B | 1.88B | 1.87B | 1.86B | 1.84B |
| longTermInvestments | 580M | 210M | - | - | - | - | - | - | - | - |
| taxAssets | 583M | 332M | 227M | 573.78M | 32.33M | - | - | - | - | 10.82M |
| otherNonCurrentAssets | 57M | 134M | 291M | 281.82M | 449.5M | 531.12M | 135.43M | 91.84M | 102.63M | 85.56M |
| totalNonCurrentAssets | 4.45B | 4B | 3.82B | 4.26B | 3.58B | 2.86B | 2.47B | 2.13B | 2.11B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.41B | 7.31B | 6.56B | 6.55B | 6.03B | 5.5B | 4.79B | 3.83B | 3.61B | 3.37B |
| totalPayables | 604M | 693M | 653M | 597.81M | 539.52M | 371.74M | 432.95M | 417.65M | 339.99M | 268.63M |
| accountPayables | 594M | 693M | 653M | 597.81M | 539.52M | 371.74M | 432.95M | 417.65M | 339.99M | 268.63M |
| otherPayables | 10M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 641M | 49M | 34M | 718.83M | 363.09M | 295.23M | 265.06M | 247.3M | 217.57M | 235.49M |
| shortTermDebt | 62M | 83M | 62M | 41.25M | 68.38M | 77.86M | 177.86M | 57.92M | 63.1M | 193.15M |
| capitalLeaseObligationsCurrent | - | 41M | 43M | 51.24M | 52.33M | 54.96M | 49.02M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28M | 18M | 16M | 19M | 26.75M | 15.91M | - | - | - | - |
| otherCurrentLiabilities | 328M | 962M | 884M | 468.93M | 483.88M | 475.41M | 402.78M | 456.37M | 408.11M | 404.13M |
| totalCurrentLiabilities | 1.66B | 1.85B | 1.69B | 1.9B | 1.53B | 1.29B | 1.33B | 1.18B | 1.03B | 1.1B |
| longTermDebt | 3.92B | 3.92B | 3.35B | 2.77B | 2.73B | 2.28B | 2.01B | 1.7B | 1.76B | 1.47B |
| capitalLeaseObligationsNonCurrent | 139M | 180M | 182M | 198.14M | 247.07M | 263.14M | 270.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 289M | - | 120.24M | 552.62M | 318.78M | 364.46M | 144.22M | 44.75M | 19.06M | 11.65M |
| otherNonCurrentLiabilities | 290M | 368M | 172.76M | 139.93M | 147.36M | 230.98M | 187.47M | 230.65M | 240.82M | 216.29M |
| totalNonCurrentLiabilities | 4.64B | 4.46B | 3.82B | 3.66B | 3.44B | 3.14B | 2.61B | 1.98B | 2.02B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139M | 221M | 225M | 249.38M | 299.4M | 318.1M | 319.29M | - | - | - |
| totalLiabilities | 6.3B | 6.31B | 5.52B | 5.56B | 4.98B | 4.43B | 3.94B | 3.16B | 3.04B | 2.8B |
| treasuryStock | -3.67B | -3.08B | -2.28B | -1.86B | -1.64B | -1.22B | -898.1M | -711.45M | -461.46M | -191.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 1.66M | 1.65M | 1.63M | 1.61M | 1.6M | 1.58M | 1.56M |
| retainedEarnings | 3.64B | 3.07B | 2.4B | 2.05B | 2.02B | 1.76B | 1.33B | 994.81M | 690.52M | 478.1M |
| additionalPaidInCapital | 1.16B | 1.04B | 909M | 769.46M | 656.22M | 557.96M | 468.03M | 401.6M | 346.96M | 302.91M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 851M | 935M | 606M | 271M | 466.58M | 608.96M | 482.6M | 418.53M | 301.69M | 260.82M |
| depreciationAndAmortization | 163M | 165M | 164M | 165M | 145.75M | 84.32M | 81.08M | 68.58M | 64.76M | 59.54M |
| deferredIncomeTax | 35M | -91M | -101M | -354M | -130.2M | 232M | 65.43M | 23.01M | 8.96M | 20.96M |
| stockBasedCompensation | 69M | 94M | 95M | 80M | 69.78M | 59.84M | 43.29M | 31.28M | 23.32M | 21.25M |
| changeInWorkingCapital | -112M | -128M | -574M | 415M | 137.75M | -333.94M | -183.99M | -45.66M | -35.31M | 17.64M |
| accountsReceivables | 207M | -206M | -270M | -130M | -154.65M | 47.08M | -129.11M | -196.45M | -126.2M | -95.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -86M | -66M | -282M | 410M | 194.83M | -31.51M | 48.26M | 107.64M | 47.32M | 14.85M |
| otherWorkingCapital | -233M | 144M | -22M | 135M | 97.57M | -349.52M | -103.14M | 43.14M | 43.57M | 98.01M |
| otherNonCashItems | 35M | 34M | 69M | 26M | 46.87M | 67.51M | 63.01M | 3.89M | 5.73M | 2.06M |
| netCashProvidedByOperatingActivities | 1.04B | 1.01B | 259M | 603M | 736.53M | 718.68M | 551.43M | 499.61M | 369.14M | 382.28M |
| investmentsInPropertyPlantAndEquipment | -90M | -98M | -67M | -76M | -79.96M | -87.21M | -128.08M | -94.68M | -78.44M | -53.92M |
| acquisitionsNet | 22M | -83M | - | -387M | -780.33M | -74.17M | - | 5.47M | -19.11M | -247.63M |
| purchasesOfInvestments | -232M | -37M | -24M | -5M | -7M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -427K | 3.09M | - | - | 1.1M | 650K |
| netCashProvidedByInvestingActivities | -300M | -218M | -90.64M | -468.02M | -867.72M | -158.28M | -128.08M | -89.21M | -96.45M | -300.9M |
| netDebtIssuance | -69M | 582M | 595M | -2M | 434.77M | 163.63M | 420.97M | -68.44M | 150.53M | 51.06M |
| longTermNetDebtIssuance | -69M | 582M | 595M | -2M | 434.77M | 163.63M | 420.97M | -68.44M | 150.53M | 51.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -553M | -779M | -376M | -199M | -395.49M | -293.99M | -167.24M | -241.56M | -261.41M | -40.23M |
| netCommonStockIssuance | -553M | -779M | -376M | -199M | -395.49M | -293.99M | -167.24M | -241.56M | -261.41M | -40.23M |
| commonStockIssuance | 45M | 33M | 28M | 25M | 23.37M | 19.41M | 14.99M | 11.27M | 8.91M | 6.31M |
| commonStockRepurchased | -598M | -812M | -404M | -224M | -418.86M | -313.4M | -182.22M | -252.82M | -270.32M | -46.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -276M | -268M | -254M | -236M | -209.06M | -181.07M | -146.6M | -114.23M | -103.41M | -92.92M |
| commonDividendsPaid | -276M | -268M | -254M | -236M | -209.06M | -181.07M | -146.6M | -114.23M | -103.41M | -92.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5M | 16M | 11M | 5.93M | 78000 | -72.57M | 10.87M | 11.14M | 30.61M |
| netCashProvidedByFinancingActivities | -898M | -460M | -19M | -425.85M | -163.85M | -311.35M | 34.56M | -413.37M | -203.15M | -51.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78B | 2.62B | 2.89B | 2.92B | 2.97B | 2.92B | 3.15B | 2.94B | 2.77B | 2.57B |
| costOfRevenue | 2.2B | 1.26B | 1.34B | 1.42B | 1.38B | 1.31B | 1.36B | 1.37B | 1.26B | 1.18B |
| grossProfit | 581M | 1.36B | 1.55B | 1.5B | 1.59B | 1.61B | 1.78B | 1.57B | 1.52B | 1.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 317M | 308M | 323M | 349.66M | 341.63M | 225.42M | 329.29M | 366.28M | 300.27M |
| sellingAndMarketingExpenses | - | - | - | - | 13000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 318M | 317M | 308M | 323M | 349.68M | 341.63M | 225.42M | 329.29M | 366.28M | 300.27M |
| otherExpenses | - | 814M | 959M | 921M | 970.11M | 978.69M | 1.01B | 986.11M | 885.12M | 841.01M |
| operatingExpenses | 318M | 1.13B | 1.27B | 1.24B | 1.32B | 1.32B | 1.24B | 1.32B | 1.25B | 1.14B |
| costAndExpenses | 2.52B | 2.39B | 2.61B | 2.67B | 2.7B | 2.63B | 2.6B | 2.69B | 2.51B | 2.32B |
| netInterestIncome | -48M | -47M | -48M | -43M | -31.09M | -53.77M | -41.94M | -50.43M | -54.21M | -50.43M |
| interestIncome | - | - | - | - | 18M | - | - | - | - | - |
| interestExpense | 48M | 47M | 48M | 43M | 49.09M | 53.77M | 41.94M | 50.43M | 54.21M | 50.43M |
| depreciationAndAmortization | 42M | 40M | 41M | 40M | 41.66M | 40.16M | 42.06M | 41.13M | 40.34M | 41.11M |
| ebitda | 316M | 274M | 322M | 299M | 331.75M | 334.64M | 603.78M | 303.83M | 308.18M | 297.59M |
| ebit | 274M | 234M | 281M | 259M | 290.09M | 294.48M | 561.73M | 262.7M | 267.84M | 256.48M |
| nonOperatingIncomeExcludingInterest | -11M | -4M | 2M | -2M | -15.12M | -3.23M | -13.12M | -7.54M | -3.4M | -8.92M |
| operatingIncome | 263M | 230M | 283M | 257M | 274.97M | 291.26M | 548.61M | 255.16M | 264.44M | 247.56M |
| totalOtherIncomeExpensesNet | -37M | -43M | -50M | -41M | -32.08M | -42.86M | -35.26M | -40.8M | -45.16M | -40.17M |
| incomeBeforeTax | 226M | 187M | 233M | 216M | 242.89M | 248.4M | 513.35M | 214.36M | 219.28M | 207.38M |
| incomeTaxExpense | 21M | -13M | 58M | -55M | 50.19M | 61.45M | 123.24M | 49.13M | 91.32M | 61.74M |
| netIncomeFromContinuingOperations | 205M | 200M | 175M | 271M | 192.7M | 186.95M | 390.11M | 165.23M | 127.96M | 145.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2M | - | - | - | - | - | - |
| netIncome | 205M | 200M | 175M | 269M | 192.7M | 186.95M | 390.11M | 165.23M | 127.96M | 145.64M |
| netIncomeDeductions | 1M | - | 1M | 2M | 11000 | 1.08M | 2.33M | 798K | 1.07M | 1.21M |
| bottomLineNetIncome | 204M | 200M | 174M | 267M | 191.8M | 185.87M | 387.79M | 164.44M | 126.89M | 144.43M |
| eps | 1.69 | 1.64 | 1.42 | 2.17 | 1.52 | 1.46 | 3.02 | 1.27 | 0.99 | 1.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 728M | 882M | 816M | 711M | 885M | 453.54M | 558.72M | 297.66M | 554M | 601.81M |
| netReceivables | 2.15B | 2.05B | 2.22B | 2.29B | 2.27B | 2.22B | 2.23B | 2.28B | 2.05B | 1.97B |
| accountsReceivables | 2.06B | 612M | 635M | 724M | 780M | 770.98M | 695.71M | 846.82M | 700M | 737.53M |
| otherReceivables | 88M | 1.44B | 1.58B | 1.56B | 1.49B | 1.45B | 1.53B | 1.43B | 1.35B | 1.23B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82M | 147M | 188M | 138M | 157M | 169.14M | 132.94M | 121.44M | 138M | 107.04M |
| totalCurrentAssets | 2.96B | 3.08B | 3.22B | 3.14B | 3.31B | 2.85B | 2.92B | 2.7B | 2.74B | 2.68B |
| propertyPlantEquipmentNet | 318M | 322M | 331M | 336M | 355M | 357.21M | 352.22M | 364.66M | 362M | 337.29M |
| goodwill | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.39B | 2.34B | 2.34B |
| intangibleAssets | 509M | 517M | 537M | 549M | 563M | 580.06M | 598.49M | 621.94M | 601M | 619.15M |
| goodwillAndIntangibleAssets | 2.91B | 2.92B | 2.94B | 2.95B | 2.97B | 2.99B | 3B | 3.02B | 2.94B | 2.96B |
| longTermInvestments | 580M | - | 59M | 59M | - | - | - | - | - | - |
| taxAssets | 583M | 315M | 244M | 334M | 332M | 311.97M | 293.27M | 260.12M | 227M | 195.83M |
| otherNonCurrentAssets | 57M | 421M | 356M | 352M | 344M | 320.42M | 312.44M | 299.27M | 291M | 301.74M |
| totalNonCurrentAssets | 4.45B | 3.97B | 3.93B | 4.04B | 4B | 3.97B | 3.96B | 3.94B | 3.82B | 3.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.41B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B | 6.56B | 6.47B |
| totalPayables | 604M | 686M | 686M | 635M | 693M | 640.49M | 677.44M | 661.95M | 653M | 564.95M |
| accountPayables | 594M | 686M | 686M | 635M | 693M | 640.49M | 677.44M | 661.95M | 653M | 564.95M |
| otherPayables | 10M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 641M | 307M | 307M | 300M | 49M | 58.93M | 101.68M | 477.01M | 34M | 428.56M |
| shortTermDebt | 62M | 124M | 83M | 83M | 83M | 82.5M | 82.5M | 72.19M | 62M | 51.56M |
| capitalLeaseObligationsCurrent | - | 41M | 41M | 42M | 41M | 40.9M | 46.72M | 47.34M | 43M | 47.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28M | 19M | 19M | 14M | 18M | 21.25M | 17.06M | 21.97M | 16M | 19.45M |
| otherCurrentLiabilities | 328M | 526M | 698M | 686M | 962M | 970.26M | 949.45M | 456.48M | 884M | 485.4M |
| totalCurrentLiabilities | 1.66B | 1.7B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B | 1.69B | 1.6B |
| longTermDebt | 3.92B | 156M | 3.88B | 3.9B | 3.92B | 3.29B | 3.31B | 3.33B | 3.35B | 3.37B |
| capitalLeaseObligationsNonCurrent | 139M | -41M | 160M | 164M | 180M | 181.68M | 169.7M | 181.05M | 182M | 165.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 289M | - | - | - | - | 137.47M | 132.85M | 125.33M | 120.24M | 106.8M |
| otherNonCurrentLiabilities | 290M | 4.21B | 286M | 285M | 368M | 186.38M | 189.43M | 183.18M | 172.76M | 149.56M |
| totalNonCurrentLiabilities | 4.64B | 4.32B | 4.32B | 4.34B | 4.46B | 3.8B | 3.8B | 3.82B | 3.82B | 3.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139M | - | 201M | 206M | 221M | 222.58M | 216.43M | 228.39M | 225M | 212.65M |
| totalLiabilities | 6.3B | 6.03B | 6.16B | 6.1B | 6.31B | 5.61B | 5.68B | 5.56B | 5.52B | 5.39B |
| treasuryStock | -3.67B | -3.46B | -3.46B | -3.25B | -3.08B | -2.75B | -2.6B | -2.37B | -2.28B | -2.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 1.68M | 1.68M | 1.68M | 2M | 1.67M |
| retainedEarnings | 3.64B | 3.51B | 3.38B | 3.27B | 3.07B | 2.95B | 2.83B | 2.5B | 2.4B | 2.34B |
| additionalPaidInCapital | 1.16B | 1B | 1.1B | 1.07B | 1.04B | 1.01B | 975.22M | 940.4M | 909M | 866.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 204M | 200M | 175M | 271M | 192.7M | 186.95M | 390.34M | 165M | 127.96M | 145.64M |
| depreciationAndAmortization | 42M | 40M | 41M | 40M | 41.66M | 40.16M | 42.18M | 41M | 40.34M | 41.11M |
| deferredIncomeTax | 35M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 16M | 17M | 19M | 23.17M | 25.12M | 25.71M | 20M | 33.7M | 23.77M |
| changeInWorkingCapital | -68M | 44M | 175M | -219M | 50.78M | -115.73M | 125.95M | -189M | 21.7M | 8.85M |
| accountsReceivables | -7M | 160M | 69M | -15M | -47.02M | 1.65M | 56.37M | -217M | -76.16M | 41.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27M | -136M | 58M | -35M | 37.07M | -79.5M | -113.56M | 90M | - | -62.86M |
| otherWorkingCapital | -88M | 20M | 48M | -169M | 60.73M | -37.87M | 183.14M | -62M | 97.86M | 29.94M |
| otherNonCashItems | 27M | -39M | 13M | 8M | -89.3M | 14.28M | 3.03M | 15M | -79.93M | 14.61M |
| netCashProvidedByOperatingActivities | 240M | 261M | 421M | 119M | 219.01M | 150.77M | 587.22M | 52M | 143.77M | 233.98M |
| investmentsInPropertyPlantAndEquipment | -28M | -13M | -26M | -23M | -24.57M | -17.18M | -24.25M | -32M | -16.17M | -23.1M |
| acquisitionsNet | -2M | 24M | - | - | 13.52M | -3.98M | 459K | -93M | - | - |
| purchasesOfInvestments | -218M | - | 9M | -9M | -23.19M | -9.33M | -2.48M | -2M | -6.22M | -8.16M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2M | -12M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -248M | 9M | -29M | -32M | -34.24M | -30.49M | -26.27M | -127.33M | -22.39M | -31.25M |
| netDebtIssuance | -6M | -21M | -21M | -21M | 623.25M | -20.62M | -10.62M | -10M | -10.93M | -10.31M |
| longTermNetDebtIssuance | -6M | -21M | -21M | -21M | 623.25M | -20.62M | -10.31M | -10M | -10.93M | -10.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -313K | - | - | - |
| netStockIssuance | -69M | -368M | -198M | -170M | -306.74M | -139.72M | -227.54M | -105M | -92.72M | -87.52M |
| netCommonStockIssuance | -69M | -368M | -198M | -170M | -306.74M | -139.72M | -227.54M | -105M | -92.72M | -87.52M |
| commonStockIssuance | 8M | 10M | 16M | 11M | 8.14M | 8.82M | 5.04M | 11M | 7.77M | 6.95M |
| commonStockRepurchased | -77M | -378M | -214M | -181M | -314.88M | -148.54M | -232.57M | -116M | -100.49M | -94.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71M | -67M | -68M | -70M | -69.56M | -65.48M | -66.95M | -66M | -66.63M | -61.66M |
| commonDividendsPaid | -71M | -67M | -68M | -70M | -69.56M | -65.48M | -66.95M | -66M | -66.63M | -61.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 252M | - | - | - | 366K | 4.63M | - | 1.34M | 1.28M |
| netCashProvidedByFinancingActivities | -146M | -204M | -287M | -261M | 246.94M | -225.46M | -300.09M | -181.39M | -168.94M | -158.22M |