Booz Allen Hamilton Holding Corp
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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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.
Sep 30, 2025 · Filed Oct 24, 2025
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10. Accumulated Other Comprehensive Income / (Loss)
- Accumulated Other Comprehensive Income (Loss)
Amounts recorded in other comprehensive income (loss) (“OCI”) are related to the Company's post-retirement plans and interest rate swaps designated as cash flow hedges. The following table presents the changes in Accumulated OCI (“AOCI”) during the periods presented below:
| Three Months Ended September 30, 2025 | Six Months Ended September 30, 2025 | |||||
|---|---|---|---|---|---|---|
| Post-retirement plans | Derivatives designated as cash flow hedges | Total | Post-retirement plans | Derivatives designated as cash flow hedges | Total | |
| Beginning of period | $(28) | $(2) | $(30) | $(28) | $(1) | $(29) |
| Amounts reclassified from AOCI to earnings, before income taxes | 1 | (1) | — | 1 | (2) | (1) |
| Income taxes | — | — | — | — | — | — |
| Amounts reclassified from AOCI to earnings, net of income taxes(1) | 1 | (1) | — | 1 | (2) | (1) |
| Current-period OCI, net of income taxes | 1 | (1) | — | 1 | (2) | (1) |
| End of period | $(27) | $(3) | $(30) | $(27) | $(3) | $(30) |
(1) The reclassifications from accumulated OCI to net income are included in interest expense, net in the Condensed Consolidated Statements of Operations.
| Three Months Ended September 30, 2024 | Six Months Ended September 30, 2024 | |||||
|---|---|---|---|---|---|---|
| Post-retirement plans | Derivatives designated as cash flow hedges | Total | Post-retirement plans | Derivatives designated as cash flow hedges | Total | |
| Beginning of period | $2 | $6 | $8 | $2 | $8 | $10 |
| OCI, before reclassifications and income taxes | — | (8) | (8) | — | (7) | (7) |
| Income taxes | — | 2 | 2 | — | 2 | 2 |
| OCI before reclassifications, net of income taxes | — | (6) | (6) | — | (5) | (5) |
| Amounts reclassified from AOCI to earnings, before income taxes | — | (3) | (3) | — | (7) | (7) |
| Income taxes | — | 1 | 1 | — | 2 | 2 |
| Amounts reclassified from AOCI to earnings, net of income taxes(2) | — | (2) | (2) | — | (5) | (5) |
| Current-period OCI, net of income taxes | — | (8) | (8) | — | (10) | (10) |
| End of period | $2 | $(2) | $— | $2 | $(2) | $— |
(2) The reclassifications from accumulated OCI to net income are included in interest expense, net in the Condensed Consolidated Statements of Operations.
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