Booz Allen Hamilton Holding Corp
For the period ended Jun 30, 2024. Filed Jul 26, 2024.
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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.
Jun 30, 2024 · Filed Jul 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 March 31, 2024 | 167,402,268 | $1,674 | (37,759,145) | $(2,277,546) | $908,837 | $2,404,065 | $9,532 | $1,046,562 | |||||||||
| Issuance of common stock | 236,588 | 2 | — | — | 8,611 | — | — | 8,613 | |||||||||
| Stock options exercised | 66,248 | 1 | — | — | 3,028 | — | — | 3,029 | |||||||||
| Repurchase of common stock (1) | — | — | (595,585) | (89,906) | — | — | — | (89,906) | |||||||||
| Net income | — | — | — | — | — | 165,233 | — | 165,233 | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (2,129) | (2,129) | |||||||||
| Dividends paid of $0.51 per share of common stock | — | — | — | — | — | (67,389) | — | (67,389) | |||||||||
| Stock-based compensation expense | — | — | — | — | 19,928 | — | — | 19,928 | |||||||||
| Balance at June 30, 2024 | 167,705,104 | $1,677 | (38,354,730) | $(2,367,452) | $940,404 | $2,501,909 | $7,403 | $1,083,941 | |||||||||
| 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 | 396,569 | 4 | — | — | 6,921 | — | — | 6,925 | |||||||||
| Stock options exercised | 252,382 | 2 | — | — | 11,174 | — | — | 11,176 | |||||||||
| Repurchase of common stock (2) | — | — | (1,170,169) | (112,981) | — | — | — | (112,981) | |||||||||
| Net income | — | — | — | — | — | 161,388 | — | 161,388 | |||||||||
| Other comprehensive income, net of tax | — | — | — | — | — | — | 3,358 | 3,358 | |||||||||
| Dividends paid of $0.47 per share of common stock | — | — | — | — | — | (62,482) | — | (62,482) | |||||||||
| Stock-based compensation expense | — | — | — | — | 17,685 | — | — | 17,685 | |||||||||
| Balance at June 30, 2023 | 166,521,283 | $1,665 | (35,404,913) | $(1,972,886) | $805,240 | $2,150,361 | $32,691 | $1,017,071 | |||||||||
(1) During the three months ended June 30, 2024, the Company purchased 0.5 million shares of the Company’s Class A Common Stock in a series of open market transactions for $78.3 million. Additionally, the Company repurchased shares for $11.6 million during the three months ended June 30, 2024 to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.
(2) During the three months ended June 30, 2023, the Company purchased 1.0 million shares of the Company’s Class A Common Stock in a series of open market transactions for $100.1 million. Additionally, the Company repurchased shares for $12.9 million during the three months ended June 30, 2023 to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.
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