Booz Allen Hamilton Holding Corp
For the period ended Sep 30, 2024. Filed Oct 25, 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.
Sep 30, 2024 · Filed Oct 25, 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 June 30, 2024 | 167,705,104 | $1,677 | (38,354,730) | $(2,367,452) | $940,404 | $2,501,909 | $7,403 | $1,083,941 | |||||||||
| Issuance of common stock | 112,184 | 1 | — | — | 7,423 | — | — | 7,424 | |||||||||
| Stock options exercised | 23,716 | — | — | — | 1,605 | — | — | 1,605 | |||||||||
| Repurchase of common stock (1) | — | — | (1,584,386) | (234,475) | — | — | — | (234,475) | |||||||||
| Net income | — | — | — | — | — | 390,112 | — | 390,112 | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (7,679) | (7,679) | |||||||||
| Dividends paid of $0.51 per share of common stock | — | — | — | — | — | (65,943) | — | (65,943) | |||||||||
| Stock-based compensation expense | — | — | — | — | 25,784 | — | — | 25,784 | |||||||||
| Balance at September 30, 2024 | 167,841,004 | $1,678 | (39,939,116) | $(2,601,927) | $975,216 | $2,826,078 | $(276) | $1,200,769 | |||||||||
| 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 | 348,772 | 3 | — | — | 16,034 | — | — | 16,037 | |||||||||
| Stock options exercised | 89,964 | 1 | — | — | 4,633 | — | — | 4,634 | |||||||||
| Repurchase of common stock (2) | — | — | (2,179,971) | (324,381) | — | — | — | (324,381) | |||||||||
| Net income | — | — | — | — | — | 555,345 | — | 555,345 | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (9,808) | (9,808) | |||||||||
| Dividends paid of $1.02 per share of common stock | — | — | — | — | — | (133,332) | — | (133,332) | |||||||||
| Stock-based compensation expense | — | — | — | — | 45,712 | — | — | 45,712 | |||||||||
| Balance at September 30, 2024 | 167,841,004 | $1,678 | (39,939,116) | $(2,601,927) | $975,216 | $2,826,078 | $(276) | $1,200,769 | |||||||||
(1) During the three months ended September 30, 2024, the Company purchased 1.6 million shares of the Company’s Class A Common Stock for $230.2 million. Additionally, the Company repurchased shares for $4.2 million during the three months ended September 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 six months ended September 30, 2024, the Company purchased 2.1 million shares of the Company’s Class A Common Stock for $308.5 million. Additionally, the Company repurchased shares for $15.9 million during the six months ended September 30, 2024 to cover the minimum statutory taxes on repurchases and 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) · TotalStockholders’Equity | |||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||
| 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 | |||||||||
| Issuance of common stock | 107,930 | 1 | — | — | 7,021 | — | — | 7,022 | |||||||||
| Stock options exercised | 39,912 | 1 | — | — | 1,956 | — | — | 1,957 | |||||||||
| Repurchase of common stock | — | — | (690,346) | (81,532) | — | — | — | (81,532) | |||||||||
| Net income | — | — | — | — | — | 170,718 | — | 170,718 | |||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (799) | (799) | |||||||||
| Dividends declared of $0.47 per share of common stock | — | — | — | — | — | (62,132) | — | (62,132) | |||||||||
| Stock-based compensation expense | — | — | — | — | 19,825 | — | — | 19,825 | |||||||||
| 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 | |||||||||
| 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 | 504,499 | 5 | — | — | 13,942 | — | — | 13,947 | |||||||||
| Stock options exercised | 292,294 | 3 | — | — | 13,130 | — | — | 13,133 | |||||||||
| Repurchase of common stock (3) | — | — | (1,860,515) | (194,513) | — | — | — | (194,513) | |||||||||
| Net income | — | — | — | — | — | 332,106 | — | 332,106 | |||||||||
| Other comprehensive income, net of tax | — | — | — | — | — | — | 2,559 | 2,559 | |||||||||
| Dividends declared of $0.94 per share of common stock | — | — | — | — | — | (124,614) | — | (124,614) | |||||||||
| Stock-based compensation expense | — | — | — | — | 37,510 | — | — | 37,510 | |||||||||
| 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 | |||||||||
(3) During the six months ended September 30, 2023, the Company purchased 1.7 million shares of the Company’s Class A Common Stock for $180.1 million. Additionally, the Company repurchased shares for $13.2 million during the six months ended September 30, 2023 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.