Fri, May 23, 10:51 AM (26 days ago)
### Booz Allen Hamilton Holding Corporation (BAH) #### **Financial Performance (Fiscal Year 2025):** - **Revenue:** $11.98 billion, up 12% from 2024. - **Operating Income:** $1.37 billion, up 35% from 2024. - **Net Income:** $935 million, up 54% from 2024. - **Earnings per Share (EPS):** Basic $7.28, Diluted $7.25. #### **Revenue Breakdown:** - **Defense Customers:** $5.94 billion (49% of total revenue). - **Intelligence Customers:** $1.87 billion (16% of total revenue). - **Civil Customers:** $4.17 billion (35% of total revenue). #### **Operating Expenses:** - **Cost of Revenue:** $5.42 billion. - **Billable Expenses:** $3.78 billion. - **General and Administrative Expenses:** $1.25 billion. - **Depreciation and Amortization:** $165 million. #### **Strategic Overview:** - **VoLT Strategy:** Focuses on Velocity, Leadership, and Technology to drive growth and innovation. - **Market Position:** Leading provider of advanced technology solutions to the U.S. government and commercial customers. #### **Future Outlook:** - **Growth Strategy:** Continued investment in technology, innovation, and strategic acquisitions. - **Risk Factors:** Dependence on U.S. government contracts, regulatory changes, and economic conditions. #### **Financial Condition:** - **Cash and Cash Equivalents:** $885 million. - **Total Debt:** $4.0 billion. - **Liquidity:** $1.9 billion in total liquidity. #### **Market Position Changes:** - **Win Rates:** 56% on new contracts and 92% on re-competed contracts. - **Backlog:** $37.03 billion in total backlog, up 15% from 2024. #### **Risk Factors:** - **Government Contracts:** Dependence on U.S. government spending and regulatory environment. - **Economic Conditions:** Potential impact of economic downturns and inflation. - **Cybersecurity:** Risks associated with cyber threats and data breaches. - **Competition:** Intense competition in the government contracting industry.