Booz Allen Hamilton Holding Corp
For the period ended Dec 31, 2023. Filed Jan 26, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 26, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
| BOOZ ALLEN HAMILTON HOLDING CORPORATIONCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Amounts in thousands, except share data) · Class ACommon Stock · TreasuryStock · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | |||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||
| Balance at September 30, 2023 | 166,669,125 | $1,667 | (36,095,259) | $(2,054,418) | $834,042 | $2,258,947 | $31,892 | $1,072,130 | |||||||||
| Issuance of common stock | 106,446 | 1 | — | — | 6,951 | — | — | 6,952 | |||||||||
| Stock options exercised | 23,502 | — | — | — | 1,276 | — | — | 1,276 | |||||||||
| Repurchase of common stock | — | — | (764,764) | (95,316) | — | — | — | (95,316) | |||||||||
| Net income | — | — | — | — | — | 145,644 | — | 145,644 | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (6,389) | (6,389) | |||||||||
| Dividends declared of $0.47 per share of common stock | — | — | — | — | — | (61,821) | — | (61,821) | |||||||||
| Stock-based compensation expense | — | — | — | — | 23,767 | — | — | 23,767 | |||||||||
| Balance at December 31, 2023 | 166,799,073 | $1,668 | (36,860,023) | $(2,149,734) | $866,036 | $2,342,770 | $25,503 | $1,086,243 | |||||||||
| Balance at March 31, 2023 | 165,872,332 | $1,659 | (34,234,744) | $(1,859,905) | $769,460 | $2,051,455 | $29,333 | $992,002 | |||||||||
| Issuance of common stock | 610,945 | 6 | — | — | 20,893 | — | — | 20,899 | |||||||||
| Stock options exercised | 315,796 | 3 | — | — | 14,406 | — | — | 14,409 | |||||||||
| Repurchase of common stock (1) | — | — | (2,625,279) | (289,829) | — | — | — | (289,829) | |||||||||
| Net income | — | — | — | — | — | 477,750 | — | 477,750 | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (3,830) | (3,830) | |||||||||
| Dividends declared of $1.41 per share of common stock | — | — | — | — | — | (186,435) | — | (186,435) | |||||||||
| Stock-based compensation expense | — | — | — | — | 61,277 | — | — | 61,277 | |||||||||
| Balance at December 31, 2023 | 166,799,073 | $1,668 | (36,860,023) | $(2,149,734) | $866,036 | $2,342,770 | $25,503 | $1,086,243 | |||||||||
(1) During the nine months ended December 31, 2023, the Company purchased 2.5 million shares of the Company’s Class A Common Stock in a series of open market transactions for $272.8 million. Additionally, the Company repurchased shares for $14.9 million during the nine months ended December 31, 2023 to cover the minimum statutory withholding taxes on restricted stock units that vested on various dates during the period.
| BOOZ ALLEN HAMILTON HOLDING CORPORATIONCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited) | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Amounts in thousands, except share data) · Class ACommon Stock · TreasuryStock · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Non-Controlling Interest · TotalStockholders’Equity | |||||||||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||||||||
| Balance at September 30, 2022 | 165,110,617 | $1,651 | (32,795,658) | $(1,722,881) | $706,620 | $2,208,952 | $22,141 | $2,052 | $1,218,535 | ||||||||||||||
| Issuance of common stock | 86,802 | — | — | — | 5,951 | — | — | — | 5,951 | ||||||||||||||
| Stock options exercised | 65,429 | 2 | — | — | 2,711 | — | — | — | 2,713 | ||||||||||||||
| Repurchase of common stock | — | — | (111,355) | (10,809) | — | — | — | — | (10,809) | ||||||||||||||
| Net income | — | — | — | — | — | 30,997 | — | (308) | 30,689 | ||||||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (62) | — | (62) | ||||||||||||||
| Dividends declared of $0.43 per share of common stock | — | — | — | — | — | (57,334) | — | — | (57,334) | ||||||||||||||
| Stock-based compensation expense | — | — | — | — | 18,890 | — | — | — | 18,890 | ||||||||||||||
| Contribution to non-controlling interest | (1,150) | 1,150 | — | ||||||||||||||||||||
| De-consolidation of non-controlling interest | — | — | — | — | — | — | — | (2,894) | (2,894) | ||||||||||||||
| Balance at December 31, 2022 | 165,262,848 | $1,653 | (32,907,013) | $(1,733,690) | $733,022 | $2,182,615 | $22,079 | $— | $1,205,679 | ||||||||||||||
| Balance at March 31, 2022 | 164,372,545 | $1,646 | (31,788,197) | $(1,635,454) | $656,222 | $2,015,071 | $8,585 | $651 | $1,046,721 | ||||||||||||||
| Issuance of common stock | 590,027 | 4 | — | — | 17,999 | — | — | — | 18,003 | ||||||||||||||
| Stock options exercised | 300,276 | 3 | — | — | 10,702 | — | — | — | 10,705 | ||||||||||||||
| Repurchase of common stock (2) | — | — | (1,118,816) | (98,236) | — | — | — | — | (98,236) | ||||||||||||||
| Net income | — | — | — | — | — | 340,213 | — | (650) | 339,563 | ||||||||||||||
| Other comprehensive income, net of tax | — | — | — | — | — | — | 13,494 | — | 13,494 | ||||||||||||||
| Dividends declared of $1.29 per share of common stock | — | — | — | — | — | (172,669) | — | — | (172,669) | ||||||||||||||
| Stock-based compensation expense | — | — | — | — | 50,992 | — | — | — | 50,992 | ||||||||||||||
| Contribution to non-controlling interest | — | — | — | — | (2,893) | — | — | 2,893 | — | ||||||||||||||
| De-consolidation of non-controlling interest | — | — | — | — | — | — | — | (2,894) | (2,894) | ||||||||||||||
| Balance at December 31, 2022 | 165,262,848 | $1,653 | (32,907,013) | $(1,733,690) | $733,022 | $2,182,615 | $22,079 | — | 1,205,679 | ||||||||||||||
(2) During the nine months ended December 31, 2022, the Company purchased 1.0 million shares of the Company’s Class A Common Stock in a series of open market transactions for $86.4 million. Additionally, the Company repurchased shares for $11.8 million during the nine months ended December 31, 2022 to cover the minimum statutory withholding taxes on restricted stock units that vested on various dates during the period.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.