Consumer Discretionary • Professional Services
$88.02 ▼ -0.47
(-0.53%)
MKT CAP: $10.50B • VOL: 1.95M
52W L $60 52W H $109
BAH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.22B | $11.98B | $10.66B |
| YoY Revenue Growth % | -6.4% | +12.4% | — |
| Gross Profit | $5.91B | $6.56B | — |
| Gross Margin % | 52.7% | 54.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.03B | $1.37B | $1.01B |
| Operating Margin % | 9.2% | 11.4% | 9.5% |
| Net Income (GAAP) | $850.5M | $935.0M | $605.7M |
| EBITDA (Normalized) | $1.44B | $1.80B | $1.40B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.04B | $1.01B | $259.0M |
| Capital Expenditures (CapEx) | $504.8M | $539.1M | $479.8M |
| Free Cash Flow (FCF) | $536.2M | $469.9M | -$220.8M |
| FCF Margin % | 4.8% | 3.9% | -2.1% |
| Return on Invested Capital (ROIC %) | 20.4% | 26.7% | 10.4% |
| Cash & Short-Term Equivalents | $882.0M | $453.5M | — |
| Total Debt (Short + Long Term) | $3.86B | $3.29B | $2.99B |
| Total Stockholders' Equity | $1.02B | $1.21B | $6.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BAH.