Booz Allen Hamilton
(NYSE:BAH)

Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital, mission operations, and cyber solutions to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solut...

Website: http://www.boozallen.com

Founded: 1914

Full Time Employees: 27,600

Sector: Industrials

Industry: Consulting Services

Consulting Services

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

revenue	2,783,000,000	2,620,000,000	2,890,000,000	2,924,000,000	2,974,627,000	2,917,190,000	3,146,386,000	2,941,797,000	2,771,327,000	2,569,801,000	2,666,282,000	2,654,486,000	2,433,261,000	2,277,074,000	2,298,976,000	2,249,600,000	2,238,076,000	2,030,520,000	2,106,038,000	1,989,066,000	1,979,280,000	1,904,020,000	2,019,185,000	1,956,453,000	1,969,647,000	1,849,441,000	1,819,577,000	1,825,176,000	1,780,080,000	1,663,112,000	1,613,997,000	1,646,848,000	1,636,284,000	1,499,914,000	1,542,085,000	1,493,570,000	1,582,071,000	1,404,638,000	1,394,853,000	1,422,722,000	1,424,317,000	1,307,663,000	1,322,154,000	1,351,604,000	1,342,946,000	1,304,686,000	1,304,841,000	1,322,297,000	1,399,832,000	1,273,150,000	1,378,020,000	1,427,691,000	1,545,290,000	1,392,695,000	1,387,650,000	1,432,424,000	1,540,620,000	1,442,718,000	1,429,044,000	1,446,836,000	1,492,977,000	1,389,176,000
yoy	-6.44%	-10.19%	-8.15%	-0.60%	7.34%	13.52%	18.01%	10.82%	13.89%	12.86%	15.98%	18.00%	8.72%	12.14%	9.16%	13.10%	13.08%	6.64%	4.30%	1.67%	0.49%	2.95%	10.97%	7.19%	10.65%	11.20%	12.74%	10.83%	8.79%	10.88%	4.66%	10.26%	3.43%	6.78%	10.56%	4.98%	11.08%	7.42%	5.50%	5.26%	6.06%	0.23%	1.33%	2.22%	-4.06%	2.48%	-5.31%	-7.38%	-9.41%	-8.58%	-0.69%	-0.33%	0.30%	-3.47%	-2.90%	-1.00%	3.19%	3.85%
qoq	6.22%	-9.34%	-1.16%	-1.70%	1.97%	-7.28%	6.95%	6.15%	7.84%	-3.62%	0.44%	9.09%	6.86%	-0.95%	2.19%	0.51%	10.22%	-3.59%	5.88%	0.49%	3.95%	-5.70%	3.21%	-0.67%	6.50%	1.64%	-0.31%	2.53%	7.03%	3.04%	-1.99%	0.65%	9.09%	-2.73%	3.25%	-5.59%	12.63%	0.70%	-1.96%	-0.11%	8.92%	-1.10%	-2.18%	0.64%	2.93%	-0.01%	-1.32%	-5.54%	9.95%	-7.61%	-3.48%	-7.61%	10.96%	0.36%	-3.13%	-7.02%	6.79%	0.96%	-1.23%	-3.09%	7.47%
operating costs and expenses:
cost of revenue	1,283,000,000	1,259,000,000	1,340,000,000	1,423,000,000	1,379,872,000	1,305,612,000	1,362,282,000	1,371,234,000	1,255,482,000	1,180,961,000	1,232,712,000	1,251,916,000	1,128,913,000	1,043,474,000	1,057,450,000	1,074,973,000	1,059,578,000	929,568,000	947,689,000	962,719,000	899,260,000	866,771,000	942,597,000	948,902,000	881,084,000	813,500,000	843,942,000	840,654,000	815,404,000	750,680,000	748,570,000	785,812,000	755,401,000	712,255,000	700,909,000	698,538,000	724,724,000	652,236,000	658,068,000	656,954,000	680,650,000	630,189,000	626,155,000	643,032,000	664,882,000	641,541,000	642,425,000	645,001,000	667,450,000	662,053,000	685,138,000	701,472,000	748,884,000	692,920,000	702,066,000	727,370,000	761,928,000	729,977,000	715,642,000	726,831,000	742,723,000	718,574,000
billable expenses	877,000,000	774,000,000	918,000,000	881,000,000	928,463,000	938,534,000	968,022,000	944,981,000	844,788,000	799,896,000	824,788,000	812,304,000	739,124,000	710,526,000	684,941,000	674,266,000	656,948,000	621,550,000	640,120,000	555,545,000	596,100,000	577,059,000	603,652,000	549,077,000	606,870,000	600,522,000	539,846,000	551,175,000	538,833,000	510,047,000	478,349,000	477,435,000	483,077,000	443,015,000	483,556,000	451,664,000	480,136,000	428,685,000	409,991,000	432,265,000	415,342,000	355,401,000	363,690,000	378,650,000	341,533,000	366,371,000	347,651,000	350,972,000	403,225,000	320,370,000	365,632,000	397,888,000	418,166,000	382,520,000	353,444,000	378,460,000	399,181,000	370,540,000	380,911,000	392,190,000	389,265,000	368,472,000
general and administrative expenses	318,000,000	317,000,000	308,000,000	323,000,000	349,665,000	341,629,000	225,417,000	329,289,000	366,283,000	300,273,000	300,886,000	314,001,000	563,848,000	422,388,000	293,612,000	253,064,000	332,381,000	262,614,000	262,260,000	301,800,000	291,459,000	254,820,000	244,700,000	245,855,000	311,844,000	245,719,000	244,122,000	234,280,000	272,528,000	222,673,000	226,901,000	205,836,000	245,198,000	209,856,000	215,088,000	188,455,000	232,094,000	201,183,000	194,456,000	189,701,000	208,898,000	200,809,000	208,141,000	188,661,000	228,544,000	176,327,000	176,972,000	171,069,000	221,970,000	175,748,000	173,481,000	171,328,000	245,601,000	182,532,000	212,498,000	193,355,000	247,113,000	224,483,000	220,290,000	211,835,000	256,495,000	206,203,000
depreciation and amortization	42,000,000	40,000,000	41,000,000	40,000,000	41,659,000	40,156,000	42,056,000	41,129,000	40,336,000	41,113,000	40,907,000	41,847,000	44,284,000	42,046,000	39,052,000	40,102,000	40,824,000	39,576,000	37,602,000	27,745,000	21,455,000	21,113,000	21,015,000	20,732,000	20,773,000	20,655,000	19,632,000	20,021,000	18,216,000	17,780,000	16,426,000	16,153,000	16,560,000	16,701,000	16,046,000	15,449,000	15,956,000	14,410,000	14,677,000	14,501,000	14,919,000	16,148,000	15,352,000	15,117,000	15,427,000	15,191,000	15,810,000	16,232,000	17,950,000	17,945,000	18,102,000	18,330,000	19,766,000	18,127,000	17,613,000	18,503,000	19,281,000	19,530,000	18,536,000	17,858,000	20,835,000	20,796,000
total operating costs and expenses	2,520,000,000	2,390,000,000	2,607,000,000	2,667,000,000	2,699,659,000	2,625,931,000	2,597,777,000	2,686,633,000	2,506,889,000	2,322,243,000	2,399,293,000	2,420,068,000	2,476,169,000	2,218,434,000	2,075,055,000	2,042,405,000	2,089,731,000	1,853,308,000	1,887,671,000	1,847,809,000	1,808,274,000	1,719,763,000	1,811,964,000	1,764,566,000	1,820,571,000	1,680,396,000	1,647,542,000	1,646,130,000	1,644,981,000	1,501,180,000	1,470,246,000	1,485,236,000	1,500,236,000	1,381,827,000	1,415,599,000	1,354,106,000	1,452,910,000	1,296,514,000	1,277,192,000	1,293,421,000	1,319,809,000	1,202,547,000	1,213,338,000	1,225,460,000	1,250,386,000	1,199,430,000	1,182,858,000	1,183,274,000	1,310,595,000	1,176,116,000	1,242,353,000	1,289,018,000	1,432,417,000	1,276,099,000	1,285,621,000	1,317,688,000	1,443,163,000	1,344,530,000	1,335,379,000	1,348,714,000	1,409,318,000	1,314,045,000
operating income	263,000,000	230,000,000	283,000,000	257,000,000	274,968,000	291,259,000	548,609,000	255,164,000	264,438,000	247,558,000	266,989,000	234,418,000	-42,908,000	58,640,000	223,921,000	207,195,000	148,345,000	177,212,000	218,367,000	141,257,000	171,006,000	184,257,000	207,221,000	191,887,000	149,076,000	169,045,000	172,035,000	179,046,000	135,099,000	161,932,000	143,751,000	161,612,000	136,048,000	118,087,000	126,486,000	139,464,000	129,161,000	108,124,000	117,661,000	129,301,000	104,508,000	105,116,000	108,816,000	126,144,000	92,560,000	105,256,000	121,983,000	139,023,000	89,237,000	97,034,000	135,667,000	138,673,000	112,873,000	116,596,000	102,029,000	114,736,000	97,457,000	98,188,000	93,665,000	98,122,000	83,659,000	75,131,000
yoy	-4.35%	-21.03%	-48.41%	0.72%	3.98%	17.65%	105.48%	8.85%	-716.29%	322.17%	19.23%	13.14%	-128.92%	-66.91%	2.54%	46.68%	-13.25%	-3.82%	5.38%	-26.39%	14.71%	9.00%	20.45%	7.17%	10.35%	4.39%	19.68%	10.79%	-0.70%	37.13%	13.65%	15.88%	5.33%	9.21%	7.50%	7.86%	23.59%	2.86%	8.13%	2.50%	12.91%	-0.13%	-10.79%	-9.26%	3.72%	8.47%	-10.09%	0.25%	-20.94%	-16.78%	32.97%	20.86%	15.82%	18.75%	8.93%	16.93%	16.49%	30.69%
qoq	14.35%	-18.73%	10.12%	-6.53%	-5.59%	-46.91%	115.00%	-3.51%	6.82%	-7.28%	13.89%	-646.33%	-173.17%	-73.81%	8.07%	39.67%	-16.29%	-18.85%	54.59%	-17.40%	-7.19%	-11.08%	7.99%	28.72%	-11.81%	-1.74%	-3.92%	32.53%	-16.57%	12.65%	-11.05%	18.79%	15.21%	-6.64%	-9.31%	7.98%	19.46%	-8.11%	-9.00%	23.72%	-0.58%	-3.40%	-13.74%	36.28%	-12.06%	-13.71%	-12.26%	55.79%	-8.04%	-28.48%	-2.17%	22.86%	-3.19%	14.28%	-11.07%	17.73%	-0.74%	4.83%	-4.54%	17.29%	11.35%
operating margin %	9.45%	8.78%	9.79%	8.79%	9.24%	9.98%	17.44%	8.67%	9.54%	9.63%	10.01%	8.83%	-1.76%	2.58%	9.74%	9.21%	6.63%	8.73%	10.37%	7.10%	8.64%	9.68%	10.26%	9.81%	7.57%	9.14%	9.45%	9.81%	7.59%	9.74%	8.91%	9.81%	8.31%	7.87%	8.20%	9.34%	8.16%	7.70%	8.44%	9.09%	7.34%	8.04%	8.23%	9.33%	6.89%	8.07%	9.35%	10.51%	6.37%	7.62%	9.85%	9.71%	7.30%	8.37%	7.35%	8.01%	6.33%	6.81%	6.55%	6.78%	5.60%	5.41%
interest expense	-45,000,000	-47,000,000	-48,000,000	-44,000,000	-29,395,000	-45,629,000	-47,045,000	-45,931,000	-46,089,000	-46,582,000	-44,756,000	-35,474,000	-34,822,000	-32,031,000	-28,342,000	-24,655,000	-23,151,000	-23,677,000	-24,254,000	-21,270,000	-20,370,000	-20,878,000	-19,787,000	-20,235,000	-21,679,000	-24,231,000	-25,863,000	-25,187,000	-22,160,000	-22,036,000	-22,247,000	-23,074,000	-21,960,000	-20,604,000	-20,958,000	-18,747,000	-15,541,000	-14,176,000	-14,753,000	-17,828,000	-17,878,000	-17,762,000	-17,685,000	-17,490,000	-17,288,000	-17,863,000	-17,817,000	-18,864,000	-18,269,000	-18,874,000	-20,175,000	-20,712,000	-19,496,000	-21,731,000	-17,811,000	-11,246,000	-11,555,000	-12,035,000	-12,194,000	-12,294,000	6,351,000	-52,897,000
other income	8,000,000	4,000,000	-2,000,000	3,000,000	-2,682,000	2,766,000	11,788,000	5,128,000	930,000	6,408,000	3,556,000	1,924,000	2,830,000	14,619,000	26,460,000	-2,958,000	-502,000	5,401,000	6,848,000	-533,000	-396,000	2,604,000	-12,034,000	-836,000	1,307,000	1,909,000	2,005,000	1,971,000	4,941,000	373,000	-1,617,000	-1,171,000	-1,666,000	530,000	563,000	761,000
income before income taxes	226,000,000	187,000,000	233,000,000	216,000,000	242,891,000	248,396,000	513,352,000	214,361,000	219,279,000	207,384,000	225,789,000	200,868,000	-74,900,000	41,228,000	222,039,000	179,582,000	124,692,000	158,936,000	200,961,000	119,454,000	150,240,000	165,983,000	175,400,000	170,816,000	128,704,000	146,723,000	148,177,000	155,830,000	117,880,000	140,269,000	119,887,000	137,367,000	112,422,000	98,013,000	106,091,000	121,478,000	108,174,000	92,615,000	97,747,000	113,364,000	92,014,000	87,909,000	90,953,000	108,586,000	75,280,000	86,616,000	104,973,000	119,049,000	70,793,000	78,181,000	113,798,000	118,015,000	93,430,000	94,999,000	76,875,000	103,007,000	86,575,000	86,391,000	85,522,000	85,386,000	24,076,000	21,943,000
income tax expense	21,000,000	-13,000,000	58,000,000	-55,000,000	50,186,000	61,446,000	123,240,000	49,128,000	91,323,000	61,740,000	55,071,000	39,480,000	-6,552,000	10,539,000	51,258,000	41,489,000	33,897,000	30,090,000	46,127,000	27,352,000	-48,937,000	21,612,000	39,319,000	41,487,000	-10,162,000	34,697,000	33,852,000	38,444,000	28,305,000	8,232,000	27,174,000	33,163,000	27,537,000	28,240,000	35,178,000	41,938,000	41,921,000	37,025,000	34,917,000	45,547,000	26,497,000	-20,146,000	34,737,000	44,280,000	31,917,000	33,809,000	39,689,000	47,934,000	23,898,000	31,014,000	45,985,000	47,702,000	38,617,000	38,815,000	30,759,000	41,062,000	35,948,000	23,531,000	10,190,000	34,250,000	7,420,000	-1,695,000
net income	205,000,000	200,000,000	175,000,000	271,000,000	192,705,000	186,950,000	390,112,000	165,233,000	127,956,000	145,644,000	170,718,000	161,388,000	-68,348,000	30,689,000	170,781,000	138,093,000	90,795,000	128,846,000	154,834,000	92,102,000	199,177,000	144,371,000	136,081,000	129,329,000	138,866,000	112,026,000	114,325,000	117,386,000	89,575,000	132,037,000	92,713,000	104,204,000	84,885,000	69,773,000	70,913,000	79,540,000	66,253,000	55,590,000	62,830,000	67,817,000	65,517,000	108,055,000	56,216,000	64,306,000	43,363,000	52,807,000	65,284,000	71,115,000	46,895,000	47,167,000	67,813,000	70,313,000	54,813,000	56,184,000	46,116,000	61,945,000	50,627,000	62,860,000	75,332,000	51,136,000	18,070,000	23,638,000
yoy	6.38%	6.98%	-55.14%	64.01%	50.60%	28.36%	128.51%	2.38%	-287.21%	374.58%	-0.04%	16.87%	-175.28%	-76.18%	10.30%	49.93%	-54.41%	-10.75%	13.78%	-28.78%	43.43%	28.87%	19.03%	10.17%	55.03%	-15.16%	23.31%	12.65%	5.53%	89.24%	30.74%	31.01%	28.12%	25.51%	12.86%	17.29%	1.12%	-48.55%	11.77%	5.46%	51.09%	104.62%	-13.89%	-9.57%	-7.53%	11.96%	-3.73%	1.14%	-14.45%	-16.05%	47.05%	13.51%	8.27%	-10.62%	-38.78%	21.14%	180.17%	165.93%
qoq	2.50%	14.29%	-35.42%	40.63%	3.08%	-52.08%	136.10%	29.13%	-12.14%	-14.69%	5.78%	-336.13%	-322.71%	-82.03%	23.67%	52.09%	-29.53%	-16.78%	68.11%	-53.76%	37.96%	6.09%	5.22%	-6.87%	23.96%	-2.01%	-2.61%	31.05%	-32.16%	42.41%	-11.03%	22.76%	21.66%	-1.61%	-10.85%	20.05%	19.18%	-11.52%	-7.35%	3.51%	-39.37%	92.21%	-12.58%	48.30%	-17.88%	-19.11%	-8.20%	51.65%	-0.58%	-30.45%	-3.56%	28.28%	-2.44%	21.83%	-25.55%	22.36%	-19.46%	-16.56%	47.32%	182.99%	-23.56%
net income margin %	7.37%	7.63%	6.06%	9.27%	6.48%	6.41%	12.40%	5.62%	4.62%	5.67%	6.40%	6.08%	-2.81%	1.35%	7.43%	6.14%	4.06%	6.35%	7.35%	4.63%	10.06%	7.58%	6.74%	6.61%	7.05%	6.06%	6.28%	6.43%	5.03%	7.94%	5.74%	6.33%	5.19%	4.65%	4.60%	5.33%	4.19%	3.96%	4.50%	4.77%	4.60%	8.26%	4.25%	4.76%	3.23%	4.05%	5.00%	5.38%	3.35%	3.70%	4.92%	4.92%	3.55%	4.03%	3.32%	4.32%	3.29%	4.36%	5.27%	3.53%	1.21%	1.70%
earnings per share of common stock
basic	1.69	1.64	1.42	2.17
diluted	1.68	1.63	1.42	2.16
earnings per common share
basic					1,437.5	1,460	3,020	1,270	907.5	1,110	1,290	1,220	637.5	230	1,280	1,040	692.5	960	1,140	680	737.5	1,040	980	930	990	790	810	830	650	920	650	720	590	480	480	530	440	370	420	460	440	720	380	440	300	350	430	490	310	320	480	510	400	410	290	460	370	480	580	400	140	200
diluted					1,432.5	1,450	3,010	1,270	905	1,110	1,290	1,220	635	230	1,280	1,030	690	950	1,140	670	732.5	1,030	980	920	990	790	800	830	640	920	640	720	580	470	470	530	440	370	410	450	430	710	370	430	280	350	420	470	300	310	450	480	370	380	270	430	360	440	530	370	120	180
net loss attributable to non-controlling interest													-74,000	308,000	151,000	191,000	-78,000	-85,000
net income attributable to common stockholders									127,956,000	145,644,000	170,718,000	161,388,000	-68,422,000	30,997,000	170,932,000	138,284,000	90,873,000	128,931,000
net income attributable to non-controlling interest
dividends declared per share																															0.19	0.19	0.128	0.17	0.17	0.17	0.113	0.15	0.15	0.15	0.098	0.13	0.13	0.13	0.333	0.11	1.11	0.11	0.325	1.1	0.1	0.1	0.09	0.09	6.59	1.59
other																																					-1,150,750	-1,333,000	-5,161,000	1,891,000	5,384,000	555,000	-178,000	-68,000	8,000	-777,000	807,000	-1,110,000	-175,000	21,000	-1,694,000	54,000	53,000	134,000	-7,343,000	-483,000	673,000	238,000	4,051,000	-442,000
other expense																																																													-309,500	-291,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

assets
current assets:
cash and cash equivalents	882,000,000	816,000,000	711,000,000	885,000,000	453,539,000	558,724,000	297,664,000	554,257,000	601,813,000	557,296,000	209,640,000	404,862,000	370,939,000	756,520,000	497,828,000	695,910,000	642,709,000	788,697,000	621,862,000	990,955,000	1,341,301,000	1,275,190,000	620,612,000	741,901,000	696,821,000	781,546,000	649,100,000	283,990,000	211,859,000	342,586,000	149,723,000	286,958,000	289,495,000	330,043,000	337,487,000	217,417,000	349,624,000	307,223,000	179,974,000	187,529,000	167,104,000	187,401,000	151,476,000	207,217,000	197,443,000	241,824,000	319,448,000	259,994,000	403,164,000	427,223,000	385,359,000	350,384,000	317,578,000	488,979,000	336,051,000	484,368,000	405,027,000	356,220,000	228,513,000	192,631,000	457,772,000
accounts receivable	2,048,000,000	2,217,000,000	2,286,000,000	2,271,000,000	2,223,712,000	2,225,358,000	2,281,581,000	2,047,342,000	1,968,086,000	2,009,847,000	2,099,966,000	1,774,830,000	1,807,776,000	1,655,774,000	1,828,376,000	1,622,989,000	1,618,494,000	1,511,579,000	1,672,772,000	1,411,894,000	1,420,705,000	1,467,581,000	1,521,545,000	1,459,471,000	1,427,816,000	1,321,111,000	1,407,716,000	1,330,364,000	1,322,097,000	1,165,326,000	1,275,221,000	1,130,452,000	1,045,300,000	1,026,477,000	1,073,968,000	991,810,000	902,493,000	872,655,000	952,797,000	892,289,000	845,175,000	847,957,000	867,441,000	857,310,000	844,745,000	820,705,000	897,542,000	916,737,000	886,260,000	968,440,000	995,554,000	1,029,586,000	980,287,000	839,647,000	1,070,776,000	1,077,315,000	1,065,056,000	1,031,545,000	1,079,944,000	1,111,004,000	1,011,662,000
prepaid expenses and other current assets	147,000,000	188,000,000	138,000,000	157,000,000	169,142,000	132,941,000	121,440,000	137,310,000	107,036,000	133,412,000	98,150,000	108,366,000	106,651,000	305,753,000	94,949,000	126,777,000	93,937,000	119,633,000	182,181,000	233,323,000	59,360,000	68,272,000	101,383,000	126,816,000	98,126,000	60,746,000	59,583,000	84,986,000	127,910,000	93,985,000	86,567,000	71,309,000	90,365,000	92,757,000	95,521,000	85,253,000	106,666,000	91,935,000	77,457,000	109,953,000	121,904,000	112,255,000	109,996,000	84,142,000	112,358,000	116,195,000	83,763,000	49,559,000	58,668,000	68,346,000	50,432,000		98,787,000	114,036,000	66,318,000		67,612,000	83,645,000	68,331,000		62,530,000
total current assets	3,077,000,000	3,221,000,000	3,135,000,000	3,313,000,000	2,846,393,000	2,917,023,000	2,700,685,000	2,738,909,000	2,676,935,000	2,700,555,000	2,407,756,000	2,288,058,000	2,285,366,000	2,718,047,000	2,421,153,000	2,445,676,000	2,355,140,000	2,419,909,000	2,476,815,000	2,636,172,000	2,821,366,000	2,811,043,000	2,243,540,000	2,328,188,000	2,222,763,000	2,163,403,000	2,116,399,000	1,699,340,000	1,661,866,000	1,601,897,000	1,511,511,000	1,488,719,000	1,425,160,000	1,449,277,000	1,506,976,000	1,294,480,000	1,358,783,000	1,271,813,000	1,210,228,000	1,189,771,000	1,134,183,000	1,147,613,000	1,128,913,000	1,163,208,000	1,154,546,000	1,178,724,000	1,300,753,000	1,255,977,000	1,348,092,000	1,464,009,000	1,431,345,000	1,424,352,000	1,396,652,000	1,442,662,000	1,473,145,000	1,657,663,000	1,537,695,000	1,471,410,000	1,376,788,000	1,365,649,000	1,531,964,000
property and equipment	163,000,000	171,000,000	171,000,000	177,000,000	177,267,000	181,142,000	185,529,000	188,279,000	178,719,000	178,914,000	183,316,000	195,186,000	192,306,000	191,247,000	194,948,000	202,229,000	195,515,000	195,214,000	195,930,000	204,642,000	196,063,000	201,784,000	205,096,000	208,077,000	195,392,000	187,475,000	177,837,000	172,453,000	153,720,000	152,264,000	152,053,000	169,896,000	166,498,000	151,724,000	138,912,000	139,167,000	133,788,000	128,266,000	128,813,000	130,169,000	126,048,000	115,465,000	111,880,000	111,367,000	105,537,000	110,033,000	117,930,000	129,427,000	134,990,000	143,885,000	154,126,000	166,570,000	170,216,000	174,640,000	178,870,000	191,079,000	195,277,000	188,789,000	177,254,000	173,430,000	159,794,000
operating lease right-of-use assets	159,000,000	160,000,000	165,000,000	178,000,000	179,941,000	171,076,000	179,134,000	174,345,000	158,567,000	169,640,000	183,127,000	187,798,000	191,040,000	198,656,000	213,467,000	227,231,000	229,041,000	234,150,000	237,923,000	239,374,000	245,009,000	241,523,000	230,630,000	240,122,000	243,342,000	250,810,000	257,310,000
intangible assets, net of accumulated amortization	517,000,000	537,000,000	549,000,000	563,000,000	580,062,000	598,486,000	621,942,000	601,043,000	619,154,000	637,787,000	657,780,000	685,615,000	714,861,000	607,235,000	626,907,000	646,682,000	664,640,000	682,280,000	609,762,000	307,128,000	304,147,000	303,769,000	303,469,000	300,987,000	298,269,000	294,300,000	291,629,000	287,051,000	287,490,000	287,949,000	285,946,000	260,972,000	265,612,000	263,880,000	267,893,000	271,880,000	211,327,000	214,438,000	217,548,000	220,658,000	223,026,000	214,021,000	216,701,000	219,382,000	222,373,000	216,064,000	218,461,000	220,887,000	224,628,000	228,325,000	232,021,000	236,220,000	241,041,000	217,576,000	220,701,000
goodwill	2,399,000,000	2,405,000,000	2,405,000,000	2,405,000,000	2,404,941,000	2,404,937,000	2,394,109,000	2,343,789,000	2,343,789,000	2,343,789,000	2,343,789,000	2,338,399,000	2,337,584,000	2,014,890,000	2,021,931,000	2,021,931,000	2,021,931,000	2,022,830,000	1,925,151,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,160,000	1,581,146,000	1,580,929,000	1,571,186,000	1,571,186,000	1,571,190,000	1,361,913,000	1,361,913,000	1,361,913,000	1,361,913,000	1,361,550,000	1,305,357,000	1,303,832,000	1,304,231,000	1,299,370,000	1,273,293,000	1,273,560,000	1,273,789,000	1,274,046,000	1,276,724,000	1,277,123,000	1,277,369,000	1,276,565,000	1,187,715,000	1,188,004,000	1,188,004,000	1,188,115,000	1,177,031,000	1,163,712,000	1,163,549,000	1,163,457,000
deferred tax assets	315,000,000	244,000,000	334,000,000	332,000,000	311,966,000	293,273,000	260,117,000	227,171,000	195,826,000	833,597,000	696,602,000	573,780,000	343,939,000
other long-term assets	421,000,000	415,000,000	411,000,000	344,000,000	320,419,000	312,437,000	299,271,000	290,152,000	301,738,000	298,327,000	293,947,000	281,816,000	280,633,000	475,582,000	483,993,000	481,826,000	477,766,000	471,409,000	539,361,000	531,125,000	220,439,000	145,619,000	140,094,000	135,432,000	89,701,000	91,710,000	89,315,000	91,837,000	113,741,000	112,116,000	101,362,000	102,633,000	101,097,000	93,568,000	90,558,000	85,563,000	100,724,000	117,189,000	123,178,000	85,606,000	121,701,000	92,169,000	91,853,000	64,547,000	50,244,000	51,012,000	52,709,000	60,738,000	68,377,000	71,576,000	73,408,000	62,985,000	66,432,000	67,485,000	48,302,000	46,421,000	58,337,000	66,923,000	73,668,000	81,157,000	95,918,000
total assets	7,051,000,000	7,153,000,000	7,170,000,000	7,312,000,000	6,820,989,000	6,878,374,000	6,640,787,000	6,563,688,000	6,474,728,000	7,162,609,000	6,766,317,000	6,550,652,000	6,345,729,000	6,205,657,000	5,962,399,000	6,025,575,000	5,944,033,000	6,025,792,000	5,984,942,000	5,499,601,000	5,368,184,000	5,284,898,000	4,703,989,000	4,793,966,000	4,630,627,000	4,568,858,000	4,513,650,000	3,831,841,000	3,797,977,000	3,735,386,000	3,632,032,000	3,603,366,000	3,539,296,000	3,529,635,000	3,575,525,000	3,373,105,000	3,166,535,000	3,093,619,000	3,041,680,000	3,010,171,000	2,966,508,000	2,874,625,000	2,853,179,000	2,877,493,000	2,832,070,000	2,829,126,000	2,963,413,000	2,940,818,000	3,050,133,000	3,184,519,000	3,168,023,000	3,177,528,000	3,150,906,000	3,090,078,000	3,109,022,000	3,314,791,000	3,207,349,000	3,136,169,000	3,027,569,000	3,024,023,000	3,198,532,000
liabilities and stockholders’ equity
current liabilities:
current portion of long-term debt	83,000,000	83,000,000	83,000,000	83,000,000	82,500,000	82,500,000	72,188,000	61,875,000	51,563,000	41,250,000	116,250,000	41,250,000	41,250,000	41,250,000	68,379,000	68,379,000	68,379,000	68,379,000	77,865,000	77,865,000	77,865,000	77,865,000	77,865,000	177,865,000	77,865,000	77,924,000	77,924,000	57,924,000	57,924,000	63,100,000	63,100,000	63,100,000	63,150,000	63,150,000	63,150,000	193,150,000	78,938,000	63,150,000	106,779,000	112,813,000	72,625,000	67,438,000	62,250,000	57,063,000	51,875,000	46,688,000	41,500,000	73,688,000	69,156,000	64,625,000	60,094,000	55,562,000	51,031,000	46,500,000	45,625,000	42,500,000	39,375,000	36,250,000	33,125,000	30,000,000	263,603,000
accounts payable and other accrued expenses	866,000,000	1,001,000,000	949,000,000	987,000,000	946,127,000	1,025,043,000	1,138,961,000	1,050,670,000	993,512,000	1,056,369,000	1,391,029,000	1,316,640,000	986,580,000	944,759,000	898,329,000	902,616,000	796,438,000	858,805,000	823,178,000	666,971,000	826,834,000	852,885,000	748,875,000	698,011,000	671,600,000	684,374,000	674,508,000	664,948,000	615,618,000	638,262,000	581,246,000	557,559,000	487,253,000	530,341,000	508,430,000	504,117,000	454,388,000	467,914,000	462,800,000	484,769,000	432,999,000	445,299,000	457,761,000	481,815,000	438,022,000	468,624,000	478,363,000	488,807,000	433,506,000	465,710,000	477,697,000	451,065,000	423,291,000	449,199,000	440,823,000	443,951,000	377,798,000	425,972,000	413,110,000	406,310,000	363,566,000
accrued compensation and benefits	670,000,000	675,000,000	656,000,000	702,000,000	706,894,000	680,497,000	407,427,000	506,130,000	474,786,000	435,576,000	372,506,000	445,205,000	430,135,000	394,152,000	361,119,000	438,634,000	404,678,000	384,694,000	337,379,000	425,615,000	414,475,000	360,547,000	301,405,000	348,775,000	320,791,000	290,751,000	251,093,000	325,553,000	297,785,000	271,961,000	240,335,000	282,750,000	276,151,000	253,305,000	227,036,000	263,816,000	258,054,000	235,926,000	205,593,000	241,367,000	242,849,000	251,028,000	236,326,000	279,239,000	292,184,000	298,561,000	280,610,000	331,440,000	374,593,000	319,351,000	299,955,000	385,433,000	409,940,000	396,407,000	316,567,000	357,872,000	392,905,000	343,961,000	314,168,000	396,996,000	412,448,000
operating lease liabilities	41,000,000	41,000,000	42,000,000	41,000,000	40,898,000	46,725,000	47,340,000	43,187,000	47,482,000	46,141,000	46,281,000	51,238,000	55,317,000	54,983,000	55,272,000	52,334,000	50,717,000	55,258,000	55,767,000	54,956,000	51,768,000	52,988,000	50,339,000	49,021,000	38,053,000	32,994,000	29,789,000
other current liabilities	43,000,000	34,000,000	30,000,000	33,000,000	37,910,000	40,090,000	71,022,000	30,328,000	30,065,000	26,405,000	66,389,000	42,721,000	69,437,000	65,036,000	132,892,000	71,991,000	72,142,000	70,148,000	76,724,000	65,698,000	50,019,000	57,306,000	60,295,000	54,006,000	45,523,000	124,526,000	178,200,000	130,814,000	133,096,000	131,475,000	137,876,000	132,757,000	129,258,000	122,711,000	146,651,000	140,318,000	129,642,000	123,157,000	120,191,000	100,964,000	45,004,000	24,426,000	60,038,000	30,877,000	26,774,000	14,244,000	55,496,000	23,169,000	22,388,000	26,276,000	75,149,000	62,300,000	92,035,000	76,948,000	75,237,000	10,630,000	27,382,000	25,427,000	47,754,000	32,829,000	34,045,000
total current liabilities	1,703,000,000	1,834,000,000	1,760,000,000	1,846,000,000	1,814,329,000	1,874,855,000	1,736,938,000	1,692,190,000	1,597,408,000	1,605,741,000	1,992,455,000	1,897,054,000	1,582,719,000	1,500,180,000	1,515,991,000	1,533,954,000	1,392,354,000	1,437,284,000	1,370,913,000	1,291,105,000	1,420,961,000	1,401,591,000	1,238,779,000	1,327,678,000	1,153,832,000	1,210,569,000	1,211,514,000	1,179,239,000	1,104,423,000	1,104,798,000	1,022,557,000	1,036,166,000	955,812,000	969,507,000	945,267,000	1,101,401,000	921,022,000	890,147,000	895,363,000	939,913,000	793,477,000	788,191,000	816,375,000	848,994,000	808,855,000	828,117,000	855,969,000	917,104,000	899,643,000	875,962,000	912,895,000	964,646,000	976,297,000	969,054,000	878,252,000	914,446,000	837,460,000	831,610,000	808,157,000	866,135,000	1,073,662,000
long-term debt	3,857,000,000	3,877,000,000	3,896,000,000	3,915,000,000	3,291,215,000	3,310,775,000	3,330,351,000	3,349,941,000	3,369,543,000	3,389,152,000	2,761,333,000	2,770,895,000	2,780,461,000	2,790,011,000	2,715,497,000	2,731,693,000	2,747,892,000	2,764,083,000	2,770,791,000	2,278,731,000	2,297,142,000	2,315,739,000	1,989,328,000	2,007,979,000	2,026,645,000	2,044,821,000	2,063,321,000	1,701,837,000	1,715,367,000	1,723,699,000	1,740,753,000	1,755,479,000	1,769,165,000	1,783,897,000	1,798,655,000	1,470,174,000	1,485,052,000	1,499,967,000	1,501,540,000	1,484,448,000	1,514,576,000	1,534,531,000	1,554,488,000	1,569,272,000	1,584,069,000	1,598,853,000	1,613,645,000	1,585,231,000	1,605,341,000	1,625,441,000	1,643,889,000	1,659,611,000	1,675,364,000	1,691,088,000	909,453,000	922,925,000	933,279,000	943,628,000	953,976,000	964,328,000	965,652,000
operating lease liabilities, net of current portion	156,000,000	160,000,000	164,000,000	180,000,000	181,679,000	169,701,000	181,049,000	182,134,000	165,169,000	180,031,000	195,473,000	198,144,000	199,439,000	212,129,000	229,998,000	247,070,000	250,792,000	254,103,000	259,707,000	263,144,000	270,620,000	266,236,000	259,706,000	270,266,000	273,435,000	282,718,000	287,979,000
other long-term liabilities	310,000,000	286,000,000	285,000,000	368,000,000	186,378,000	189,427,000	183,176,000	172,624,000	149,564,000	145,800,000	145,644,000	139,934,000	151,828,000	484,802,000	343,702,000	226,535,000	235,882,000	239,880,000	238,367,000	230,984,000	306,196,000	329,375,000	333,709,000	187,471,000	261,678,000	190,567,000	202,013,000	230,652,000	302,932,000	260,549,000	261,241,000	240,821,000	250,041,000	239,948,000	232,576,000	216,292,000	190,748,000	187,168,000	182,503,000	175,805,000	277,698,000	282,919,000	274,662,000	214,285,000	243,897,000	237,834,000	263,950,000	201,210,000	266,461,000	292,981,000	323,046,000	269,460,000	314,723,000	310,402,000	301,469,000	236,953,000	239,170,000	223,898,000	200,963,000	195,836,000	184,146,000
total liabilities	6,026,000,000	6,157,000,000	6,105,000,000	6,309,000,000	5,611,072,000	5,677,605,000	5,556,846,000	5,517,126,000	5,388,485,000	6,090,479,000	5,749,246,000	5,558,650,000	5,140,050,000	4,987,122,000	4,863,275,000	4,978,854,000	4,869,779,000	4,977,694,000	4,961,409,000	4,428,425,000	4,294,919,000	4,312,941,000	3,821,522,000	3,937,610,000	3,715,590,000	3,728,675,000	3,764,827,000	3,156,475,000	3,122,722,000	3,089,046,000	3,024,551,000	3,048,738,000	2,975,018,000	2,993,352,000	2,976,498,000	2,799,514,000	2,596,822,000	2,577,282,000	2,579,406,000	2,601,683,000	2,585,751,000	2,605,641,000	2,645,525,000	2,690,995,000	2,636,821,000	2,664,804,000	2,733,564,000	2,769,182,000	2,771,445,000	2,794,384,000	2,879,830,000	2,950,735,000	2,966,384,000	2,970,544,000	2,089,174,000	2,129,606,000	2,065,079,000	2,065,391,000	2,053,407,000	2,116,773,000	2,314,026,000
commitments and contingencies
stockholders’ equity:
common stock	2,000,000	2,000,000	2,000,000	2,000,000	1,680,000	1,678,000	1,677,000	1,674,000	1,668,000	1,667,000	1,665,000	1,659,000	1,653,000	1,651,000	1,650,000	1,646,000	1,637,000	1,636,000	1,635,000	1,629,000	1,622,000	1,621,000	1,618,000	1,613,000	1,606,000	1,604,000	1,602,000	1,599,000	1,593,000	1,591,000	1,588,000	1,580,000	1,575,000	1,572,000	1,568,000	1,559,000	1,555,000	1,546,000	1,539,000	1,534,000	1,531,000	1,528,000	1,506,000	1,502,000	1,499,000	1,498,000	1,454,000	1,440,000	1,431,000	1,428,000	1,376,000	1,364,000	1,359,000	1,322,000	1,297,000	1,287,000	1,284,000	1,278,000	1,238,000	1,227,000	1,227,000
treasury stock	-3,586,000,000	-3,459,000,000	-3,249,000,000	-3,082,000,000	-2,752,083,000	-2,601,927,000	-2,367,452,000	-2,277,546,000	-2,149,734,000	-2,054,418,000	-1,972,886,000	-1,859,905,000	-1,733,690,000	-1,722,881,000	-1,693,012,000	-1,635,454,000	-1,515,903,000	-1,433,136,000	-1,327,601,000	-1,216,163,000	-1,030,713,000	-1,003,650,000	-973,601,000	-898,095,000	-742,335,000	-719,793,000	-719,736,000	-711,450,000	-633,724,000	-550,688,000	-509,521,000	-461,457,000	-381,003,000	-350,491,000	-230,421,000	-191,900,000	-142,300,000	-142,299,000	-140,011,000	-135,445,000	-106,893,000	-106,893,000	-106,893,000	-72,293,000	-43,522,000	-18,422,000	-14,785,000	-10,153,000	-9,379,000	-9,302,000	-8,964,000	-6,444,000	-6,226,000	-6,226,000	-5,377,000	-5,377,000	-5,377,000	-5,377,000
additional paid-in capital	1,129,000,000	1,105,000,000	1,071,000,000	1,042,000,000	1,009,759,000	975,216,000	940,404,000	908,837,000	866,036,000	834,042,000	805,240,000	769,460,000	733,022,000	706,620,000	679,632,000	656,222,000	620,632,000	600,930,000	577,228,000	557,957,000	532,757,000	509,512,000	486,739,000	468,027,000	446,318,000	427,817,000	413,293,000	401,596,000	387,651,000	373,980,000	360,915,000	346,958,000	335,698,000	324,500,000	312,874,000	302,907,000	291,213,000	271,393,000	255,898,000	243,475,000	231,340,000	208,750,000	184,959,000	174,985,000	163,381,000	143,817,000	151,949,000	144,269,000	175,199,000	175,516,000	127,927,000	120,836,000	115,231,000	94,135,000	881,822,000	898,541,000	890,766,000	882,242,000	855,719,000	840,058,000	833,503,000
retained earnings	3,511,000,000	3,378,000,000	3,271,000,000	3,070,000,000	2,947,426,000	2,826,078,000	2,501,909,000	2,404,065,000	2,342,770,000	2,258,947,000	2,150,361,000	2,051,455,000	2,182,615,000	2,208,952,000	2,095,093,000	2,015,071,000	1,981,715,000	1,902,667,000	1,799,029,000	1,757,524,000	1,609,551,000	1,508,206,000	1,415,129,000	1,330,812,000	1,235,605,000	1,161,674,000	1,079,785,000	994,811,000	937,663,000	832,774,000	767,278,000	682,653,000	622,580,000	577,689,000	532,230,000	478,102,000	437,463,000	404,396,000	364,004,000	318,537,000	275,356,000	186,710,000	149,711,000	104,457,000	80,264,000	43,888,000	97,755,000	42,688,000	123,240,000	234,714,000	181,174,000	124,775,000	82,419,000	38,473,000	150,652,000	299,379,000	260,658,000	197,798,000	122,466,000	71,330,000	53,260,000
accumulated other comprehensive loss	-31,000,000												22,079,000	22,141,000	14,342,000		-17,054,000	-23,999,000	-26,758,000	-29,771,000	-39,952,000	-43,732,000	-47,418,000	-46,001,000	-26,157,000	-31,119,000	-26,121,000	-11,190,000	-17,928,000	-11,317,000	-12,779,000	-15,106,000	-14,572,000	-16,987,000	-17,224,000	-17,077,000	-18,218,000	-18,699,000	-19,156,000	-19,613,000	-20,577,000	-21,111,000	-21,635,000	-22,159,000	-6,379,000	-6,465,000	-6,551,000	-6,636,000	-11,835,000	-12,254,000	-13,363,000	-13,787,000	-8,311,000	-8,235,000	-8,616,000	-8,715,000	-5,132,000	-5,238,000	-5,346,000	-5,453,000	-3,572,000
total stockholders’ equity	1,025,000,000	996,000,000	1,065,000,000	1,003,000,000	1,209,917,000	1,200,769,000	1,083,941,000	1,046,562,000	1,086,243,000	1,072,130,000	1,017,071,000	992,002,000	1,205,679,000	1,218,535,000	1,099,124,000	1,046,721,000	1,074,254,000	1,048,098,000	1,023,533,000	1,071,176,000	1,073,265,000	971,957,000	882,467,000	856,356,000	915,037,000	840,183,000	748,823,000	675,366,000	675,255,000	646,340,000	607,481,000	554,628,000	564,278,000	536,283,000	599,027,000	573,591,000	569,713,000	516,337,000	462,274,000	408,488,000	380,757,000	268,984,000	207,654,000	186,498,000	195,249,000	164,322,000	229,849,000	171,636,000	278,688,000	390,135,000	288,193,000	226,793,000	184,522,000	119,534,000	1,019,848,000	1,185,185,000	1,142,270,000	1,070,778,000	974,162,000	907,250,000	884,506,000
total liabilities and stockholders’ equity	7,051,000,000	7,153,000,000	7,170,000,000	7,312,000,000	6,820,989,000	6,878,374,000	6,640,787,000	6,563,688,000	6,474,728,000	7,162,609,000	6,766,317,000	6,550,652,000	6,345,729,000	6,205,657,000	5,962,399,000	6,025,575,000	5,944,033,000	6,025,792,000	5,984,942,000	5,499,601,000	5,368,184,000	5,284,898,000	4,703,989,000	4,793,966,000	4,630,627,000	4,568,858,000	4,513,650,000	3,831,841,000	3,797,977,000	3,735,386,000	3,632,032,000	3,603,366,000	3,539,296,000	3,529,635,000	3,575,525,000	3,373,105,000	3,166,535,000	3,093,619,000	3,041,680,000	3,010,171,000	2,966,508,000	2,874,625,000	2,853,179,000	2,877,493,000	2,832,070,000	2,829,126,000	2,963,413,000	2,940,818,000	3,050,133,000	3,184,519,000	3,168,023,000	3,177,528,000	3,150,906,000	3,090,078,000	3,109,022,000	3,314,791,000	3,207,349,000	3,136,169,000	3,027,569,000	3,024,023,000	3,198,532,000
accumulated other comprehensive income		-30,000,000	-30,000,000	-29,000,000	3,135,000	-276,000	7,403,000	9,532,000	25,503,000	31,892,000	32,691,000	29,333,000				8,585,000
income tax reserves					137,471,000	132,847,000	125,332,000	120,237,000	106,801,000	769,755,000	654,341,000	552,623,000	425,603,000											56,130,000				11,509,000				11,787,000				11,647,000				1,517,000												57,018,000
deferred tax liabilities															58,087,000	239,602,000	242,859,000	282,344,000	321,631,000	364,461,000				88,086,000				33,238,000				4,485,000
total booz allen stockholders’ equity												992,002,000				1,046,070,000
non-controlling interest														2,052,000	1,419,000	651,000	3,227,000
total booz allen stockholders' equity													1,205,679,000	1,216,483,000	1,097,705,000		1,071,027,000
deferred income taxes																																				10,825,000				22,054,000				14,539,000				29,687,000				10,032,000				7,790,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 0 shares at march 31, 2016 and 1,851,589 shares at march 31, 2015
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 0 shares at december 31, 2015 and 1,851,589 shares at march 31, 2015
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 0 shares at september 30, 2015 and 1,851,589 shares at march 31, 2015
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 1,844,504 shares at june 30, 2015 and 1,851,589 shares at march 31, 2015																																											6,000
income tax reserve																																												58,444,000				57,406,000								55,282,000	55,170,000	66,255,000	90,311,000	90,474,000	90,566,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 0 shares at march 31, 2015 and 582,080 shares at march 31, 2014
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 0 shares at march 31, 2015 and 935,871 shares at march 31, 2014
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 1,851,589 shares at march 31, 2015 and 4,424,814 shares at march 31, 2014																																												6,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 0 shares at december 31, 2014 and 582,080 shares at march 31, 2014
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 0 shares at december 31, 2014 and 935,871 shares at march 31, 2014
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 1,851,589 shares at december 31, 2014 and 4,424,814 shares at march 31, 2014																																													6,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 0 shares at september 30, 2014 and 582,080 shares at march 31, 2014
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 0 shares at september 30, 2014 and 935,871 shares at march 31, 2014
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 1,865,618 shares at september 30, 2014 and 4,424,814 shares at march 31, 2014																																														6,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 525,370 shares at june 30, 2014 and 582,080 shares at march 31, 2014																																															5,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 914,101 shares at june 30, 2014 and 935,871 shares at march 31, 2014																																															9,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 4,419,184 shares at june 30, 2014 and 4,424,814 shares at march 31, 2014																																															13,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 582,080 shares at march 31, 2014 and 1,451,600 shares at march 31, 2013																																																6,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 935,871 shares at march 31, 2014 and 1,224,319 shares at march 31, 2013																																																9,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 4,424,814 shares at march 31, 2014 and 7,478,522 shares at march 31, 2013																																																13,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 943,265 shares at december 31, 2013 and 1,451,600 shares at march 31, 2013																																																	9,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 955,336 shares at december 31, 2013 and 1,224,319 shares at march 31, 2013																																																	10,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 4,424,814 shares at december 31, 2013 and 7,478,522 shares at march 31, 2013																																																	13,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 958,470 shares at september 30, 2013 and 1,451,600 shares at march 31, 2013																																																		10,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 969,276 shares at september 30, 2013 and 1,224,319 shares at march 31, 2013																																																		10,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 4,424,814 shares at september 30, 2013 and 7,478,522 shares at march 31, 2013																																																		13,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 1,103,330 shares at june 30, 2013 and 1,451,600 shares at march 31, 2013																																																			11,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,036,876 shares at june 30, 2013 and 1,224,319 shares at march 31, 2013																																																			10,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 7,244,207 shares at june 30, 2013 and 7,478,522 shares at march 31, 2013																																																			22,000
prepaid expenses																																																				29,129,000				32,090,000				38,703,000
income taxes receivable																																																				5,689,000				46,794,000
other current assets																																																				9,564,000				17,096,000				23,311,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 1,451,600 shares at march 31, 2013 and 2,487,125 shares at march 31, 2012																																																				15,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,224,319 shares at march 31, 2013 and 1,533,020 shares at march 31, 2012																																																				12,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 7,478,522 shares at march 31, 2013 and 10,140,067 shares at march 31, 2012																																																				22,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 1,457,350 shares at december 31, 2012 and 2,487,125 shares at march 31, 2012																																																					15,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,237,436 shares at december 31, 2012 and 1,533,020 shares at march 31, 2012																																																					12,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 7,478,522 shares at december 31, 2012 and 10,140,067 shares at march 31, 2012																																																					23,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 2,401,854 shares at september 30, 2012 and 2,487,125 shares at march 31, 2012																																																						24,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,401,803 shares at september 30, 2012 and 1,533,020 shares at march 31, 2012																																																						14,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 8,942,319 shares at september 30, 2012 and 10,140,067 shares at march 31, 2012																																																						27,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 2,470,825 shares at june 30, 2012 and 2,487,125 shares at march 31, 2012																																																							25,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,533,020 shares at june 30, 2012 and 1,533,020 shares at march 31, 2012																																																							15,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 10,140,067 shares at june 30, 2012 and 10,140,067 shares at march 31, 2012																																																							30,000
intangible assets																																																								223,834,000	227,925,000	232,016,000	236,147,000	240,238,000	247,399,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 2,487,125 shares at march 31, 2012 and 3,053,130 shares at march 31, 2011																																																								25,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,533,020 shares at march 31, 2012 and 2,028,270 shares at march 31, 2011																																																								15,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 10,140,067 shares at march 31, 2012 and 12,348,860 shares at march 31, 2011																																																								30,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 2,625,290 shares at december 31, 2011 and 3,053,130 shares at march 31, 2011																																																									26,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,533,020 shares at december 31, 2011 and 2,028,270 shares at march 31, 2011																																																									15,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 10,140,067 shares at december 31, 2011 and 12,348,860 shares at march 31, 2011																																																									30,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 2,801,180 shares at september 30, 2011 and 3,053,130 shares at march 31, 2011																																																										28,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,706,670 shares at september 30, 2011 and 2,028,270 shares at march 31, 2011																																																										17,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 10,140,067 shares at september 30, 2011 and 12,348,860 shares at march 31, 2011																																																										30,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 2,911,296 shares at june 30, 2011 and 3,053,130 shares at march 31, 2011																																																											29,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 1,891,550 shares at june 30, 2011 and 2,028,270 shares at march 31, 2011																																																											19,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 12,238,510 shares at june 30, 2011 and 12,348,860 shares at march 31, 2011																																																											37,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 3,053,130 shares at march 31, 2011 and 2,350,200 shares at march 31, 2010																																																												31,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 2,028,270 shares at march 31, 2011 and 2010																																																												20,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 12,348,860 shares at march 31, 2011 and 13,345,880 shares at march 31, 2010																																																												37,000
non-voting common stock, class b — 0.01 par value — authorized, 16,000,000 shares; issued and outstanding, 3,053,130 shares at december 31, 2010 and 2,350,200 shares at march 31, 2010																																																													31,000
restricted common stock, class c — 0.01 par value — authorized, 5,000,000 shares; issued and outstanding, 2,028,270 shares at december 31, 2010 and 2,028,270 shares at march 31, 2010																																																													20,000
special voting common stock, class e — 0.003 par value — authorized, 25,000,000 shares; issued and outstanding, 12,348,860 shares at december 31, 2010 and 13,345,880 shares at march 31, 2010																																																													37,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
net income	200,000,000	175,000,000	271,000,000	192,705,000	186,950,000	390,112,000	165,233,000	127,956,000	145,644,000	170,718,000	161,388,000	-68,348,000	30,689,000	170,781,000	138,093,000	90,795,000	128,846,000	154,834,000	92,102,000	199,177,000	144,371,000	136,081,000	129,329,000	138,866,000	112,026,000	114,325,000	117,386,000	89,575,000	132,037,000	92,713,000	104,204,000	84,885,000	69,773,000	70,913,000	79,540,000	66,253,000	55,590,000	62,830,000	67,817,000	65,517,000	108,055,000	56,216,000	64,306,000	43,363,000	52,807,000	65,284,000	71,115,000	46,895,000	47,167,000	67,813,000	70,313,000	54,813,000	56,184,000	46,116,000	61,945,000	50,627,000	62,860,000	75,332,000	51,136,000	18,070,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,000,000	41,000,000	40,000,000	41,659,000	40,156,000	42,056,000	41,129,000	40,336,000	41,113,000	40,907,000	41,847,000	44,284,000	42,046,000	39,052,000	40,102,000	40,824,000	39,576,000	37,602,000	27,745,000	21,455,000	21,113,000	21,015,000	20,732,000	20,773,000	20,655,000	19,632,000	20,021,000	18,216,000	17,780,000	16,426,000	16,153,000	16,560,000	16,701,000	16,046,000	15,449,000	15,956,000	14,410,000	14,677,000	14,501,000	14,919,000	16,148,000	15,352,000	15,117,000	15,427,000	15,191,000	15,810,000	16,232,000	17,950,000	17,945,000	18,102,000	18,330,000	19,766,000	18,127,000	17,613,000	18,503,000	19,281,000	19,530,000	18,536,000	17,858,000	20,835,000
noncash lease expense	12,000,000	13,000,000	12,000,000	11,033,000	12,931,000	13,586,000	12,450,000	13,046,000	12,499,000	14,449,000	13,610,000	14,318,000	14,074,000	13,771,000	13,787,000	14,163,000	14,054,000	14,083,000	13,581,000	12,341,000	13,970,000	13,649,000	13,242,000	13,250,000	14,135,000	13,741,000	13,970,000
stock-based compensation expense	16,000,000	17,000,000	19,000,000	23,170,000	25,118,000	25,784,000	19,928,000	33,705,000	23,767,000	19,825,000	17,685,000	29,280,000	18,770,000	18,526,000	13,696,000	24,597,000	16,759,000	15,984,000	12,444,000	18,872,000	15,340,000	14,799,000	10,833,000	16,494,000	10,988,000	9,364,000	6,444,000	8,044,000	9,967,000	7,150,000	6,114,000	6,521,000	5,202,000	6,346,000	5,249,000	5,215,000	5,453,000	4,692,000	5,889,000	7,183,000	6,288,000	5,256,000	6,265,000	6,209,000	7,067,000	6,825,000	6,062,000	5,946,000	4,778,000	4,195,000	5,146,000	4,978,000	5,496,000	7,605,000	6,762,000	6,815,000	6,000,000	7,771,000	10,677,000	9,475,000
net gains on investments, dispositions, and other	-7,000,000
changes in operating assets and liabilities:
accounts receivable	160,000,000	69,000,000	-15,000,000	-47,016,000	1,647,000	56,458,000	-217,089,000	-76,156,000	41,761,000	90,119,000	-325,363,000	39,188,000	-130,017,000	166,029,000	-205,387,000	-4,496,000	-107,031,000	176,987,000	-220,112,000										-156,771,000	109,895,000	-141,516,000	-85,157,000	-16,046,000	47,491,000	-82,158,000	-76,950,000	-29,838,000	80,142,000	-60,508,000	-47,114,000	6,532,000	19,484,000	-10,131,000	-12,555,000	-22,944,000	76,837,000	19,195,000	-30,477,000	82,180,000	24,573,000	34,032,000	-49,299,000	-63,244,000	231,129,000	6,539,000	-12,259,000	-33,511,000	39,985,000	31,060,000	-99,342,000
deferred income taxes and income taxes receivable/payable
prepaid expenses and other current and long-term assets	15,000,000	-8,000,000	-69,000,000	16,639,000	13,770,000	-2,717,000	-26,692,000	-5,832,000	17,614,000	-11,932,000	-10,217,000	3,524,000	194,268,000	-5,249,000	-10,636,000	464,000	7,794,000	-18,873,000	-8,874,000
accrued compensation and benefits	-6,000,000	19,000,000	-32,000,000	-17,241,000	28,909,000	271,456,000	-76,124,000	3,983,000	38,205,000	62,291,000	-56,738,000	-1,483,000	29,444,000	34,410,000	-61,039,000	17,991,000	19,897,000	50,241,000	-75,509,000	-4,945,000	53,870,000	59,082,000	-36,294,000	16,841,000	30,008,000	42,040,000	-70,845,000	21,467,000	25,824,000	34,990,000	-38,144,000	-720,000	21,919,000	26,300,000	-36,203,000	3,574,000	22,128,000	30,366,000	-34,533,000	-1,473,000	19,877,000	14,717,000	-41,530,000	-12,939,000	-6,558,000	24,037,000	-48,869,000	-47,057,000	24,130,000	22,446,000	-72,400,000	-25,027,000	19,811,000	36,629,000	-58,245,000	-35,033,000	48,944,000	34,606,000	-83,804,000	-15,452,000
accounts payable and other accrued expenses	-136,000,000	58,000,000	-35,000,000	37,068,000	-79,505,000	-113,766,000	90,203,000	41,658,000	-62,857,000	-335,262,000	74,389,000	329,966,000	38,097,000	45,740,000	-4,287,000	106,298,000	-61,057,000	27,724,000	121,862,000	-157,393,000	-28,253,000	103,276,000	50,864,000	26,411,000	-12,774,000	5,494,000	29,129,000	44,775,000	-17,855,000	52,273,000	28,322,000	66,202,000	-38,184,000	17,466,000	1,832,000	43,084,000	-13,336,000	5,874,000	-20,776,000	55,676,000	-14,269,000	-12,337,000	-24,159,000	20,976,000	-30,841,000	-9,200,000	-16,378,000	54,797,000	-32,204,000	-10,047,000	26,632,000	31,153,000	-56,057,000	4,317,000	-3,173,000		-46,830,000	19,026,000	2,109,000
other current and long-term liabilities	10,000,000	-7,000,000	-102,000,000	-12,993,000	-5,220,000	-11,271,000	-3,516,000	-7,566,000	-16,872,000	-1,396,000	-21,877,000	-12,546,000	-9,049,000	-25,227,000	-6,614,000	26,000	-10,064,000	-17,709,000	159,000
net cash from operating activities	261,000,000	421,000,000	119,000,000	219,009,000	150,772,000	587,091,000	52,128,000	143,770,000	233,985,000	-47,385,000	-71,532,000	237,148,000	138,582,000	272,726,000	-45,634,000	255,375,000	21,405,000	470,408,000	-10,662,000	-80,275,000	232,935,000	425,606,000	140,418,000	184,969,000	99,780,000	215,696,000	50,983,000	216,407,000	8,636,000	301,604,000	-27,037,000	122,223,000	68,858,000	174,067,000	3,995,000	99,235,000	65,959,000	205,436,000	11,647,000	68,237,000	92,310,000	69,591,000	19,096,000	81,900,000	27,529,000	108,803,000	91,726,000	40,384,000	152,725,000	65,762,000	73,847,000	65,720,000	9,186,000	315,705,000	74,043,000	108,027,000	74,902,000	123,273,000	53,844,000	15,534,000
capital expenditures	-13,000,000	-26,000,000	-23,000,000	-24,572,000	-17,181,000	-23,805,000	-32,442,000	-16,167,000	-23,096,000	-16,948,000	-10,488,000	-24,732,000	-21,664,000	-16,000,000	-13,734,000	-28,356,000	-21,933,000	-20,667,000	-9,008,000	-33,177,000	-15,949,000	-18,026,000	-20,058,000	-37,367,000	-30,734,000	-32,642,000	-27,336,000	-36,605,000	-18,404,000	-19,207,000	-20,465,000	-15,370,000	-26,078,000	-25,453,000	-11,536,000	-23,365,000	-15,411,000	-8,972,000	-6,171,000	-20,806,000	-16,267,000	-16,422,000	-13,140,000	-18,575,000	-8,535,000	-6,279,000	-2,652,000	-8,561,000	-5,626,000	-4,288,000	-2,430,000	-12,456,000	-6,282,000	-10,406,000	-3,969,000	-11,367,000	-21,918,000	-26,039,000	-17,601,000	-27,351,000
free cash flows	248,000,000	395,000,000	96,000,000	194,437,000	133,591,000	563,286,000	19,686,000	127,603,000	210,889,000	-64,333,000	-82,020,000	212,416,000	116,918,000	256,726,000	-59,368,000	227,019,000	-528,000	449,741,000	-19,670,000	-113,452,000	216,986,000	407,580,000	120,360,000	147,602,000	69,046,000	183,054,000	23,647,000	179,802,000	-9,768,000	282,397,000	-47,502,000	106,853,000	42,780,000	148,614,000	-7,541,000	75,870,000	50,548,000	196,464,000	5,476,000	47,431,000	76,043,000	53,169,000	5,956,000	63,325,000	18,994,000	102,524,000	89,074,000	31,823,000	147,099,000	61,474,000	71,417,000	53,264,000	2,904,000	305,299,000	70,074,000	96,660,000	52,984,000	97,234,000	36,243,000	-11,817,000
cash flows from investing activities
purchases of property, equipment, and software	-13,000,000	-26,000,000	-23,000,000	-24,572,000	-17,181,000	-23,805,000	-32,442,000	-16,167,000	-23,096,000	-16,948,000	-10,488,000	-24,732,000	-21,664,000	-16,000,000	-13,734,000	-28,356,000	-21,933,000	-20,667,000	-9,008,000	-33,177,000	-15,949,000	-18,026,000	-20,058,000	-37,367,000	-30,734,000	-32,642,000	-27,336,000	-36,605,000	-18,404,000	-19,207,000	-20,465,000
proceeds from (payments for) business dispositions and acquisitions, net of cash acquired
net payments for investments	-2,000,000
net cash from investing activities	9,000,000	-29,000,000	-32,000,000	-34,235,000	-30,493,000	-25,945,000	-127,327,000	-22,386,000	-31,252,000	-21,948,000	-15,054,000	-27,958,000	-454,387,000	28,063,000	-13,734,000	-32,477,000	-23,992,000	-134,665,000	-676,591,000	-35,429,000	-84,771,000	-18,026,000	-20,058,000	-37,367,000	-30,734,000	-32,642,000	-27,336,000	-31,116,000	-18,404,000	-19,207,000	-20,485,000	-15,083,000	-44,177,000	-25,453,000	-11,740,000	-270,141,000	-15,411,000	-8,322,000	-7,022,000	-21,306,000	-65,885,000	-17,422,000	-13,140,000	-19,202,000	-32,442,000	-6,279,000	-2,652,000	-8,057,000	-2,344,000	-725,000	-2,430,000	-12,425,000	-163,652,000	-10,406,000	-3,969,000	-11,367,000	-21,918,000	-2,707,000	-17,601,000	-27,351,000
cash flows from financing activities
proceeds from issuance of common stock	10,000,000	16,000,000	11,000,000	8,141,000	8,822,000	7,424,000	8,613,000	7,766,000	6,952,000	7,022,000	6,925,000	6,660,000	5,951,000	5,971,000	6,081,000	6,131,000	5,714,000	5,768,000	5,758,000	5,460,000	4,856,000	4,669,000	4,423,000	4,144,000	3,794,000	3,671,000	3,378,000	3,162,000	2,877,000	2,642,000	2,585,000	2,585,000	2,294,000	2,249,000	1,779,000
repurchases of common stock	-126,000,000	-214,000,000	-181,000,000	-314,884,000	-148,544,000	-232,283,000	-116,289,000	-100,487,000	-94,467,000	-80,797,000	-128,390,000	-109,783,000	-10,809,000	-29,869,000	-73,397,000	-103,711,000	-82,767,000	-108,576,000	-123,805,000	-170,043,000	-27,063,000	-30,392,000	-85,899,000	-145,025,000	-22,541,000	-2,480,000	-12,178,000	-71,411,000	-83,036,000	-44,532,000	-53,845,000	-71,308,000	-30,512,000	-120,070,000	-48,428,000	-39,693,000	-1,000	-2,288,000	-4,566,000	-28,552,000	0	0	-34,600,000	-28,771,000	-25,100,000	-3,637,000	-4,632,000	-774,000	-77,000	-338,000	-2,520,000	-218,000	0			0	0
cash dividends paid	-67,000,000	-68,000,000	-70,000,000	-69,563,000	-65,483,000	-66,520,000	-66,434,000	-66,626,000	-61,665,000	-62,088,000	-63,034,000	-62,510,000	-57,319,000	-56,998,000	-58,899,000	-57,393,000	-49,795,000	-50,228,000	-51,641,000	-51,204,000	-43,026,000	-43,004,000	-43,832,000	-43,659,000	-38,095,000	-32,436,000	-32,412,000	-32,426,000	-27,148,000	-27,218,000	-27,442,000	-27,663,000	-24,882,000	-25,454,000	-25,412,000	-25,614,000	-22,522,000	-22,440,000	-22,349,000	-22,337,000	-19,409,000	-19,217,000	-19,052,000	-19,170,000	-16,432,000	-163,444,000	-16,048,000	-158,974,000	-158,640,000	-14,273,000	-13,915,000	-12,446,000	-12,238,000	-887,101,000	-210,672,000
repayments on revolving credit facility, term loans, and senior notes	-21,000,000	-21,000,000	-21,000,000	-220,750,000	-20,625,000	-10,312,000	-10,313,000	-10,313,000	-10,312,000	-510,312,000	-10,313,000	-10,313,000	-10,312,000	-379,348,000	-17,095,000
net cash from financing activities	-204,000,000	-287,000,000	-261,000,000	246,944,000	-225,464,000	-300,086,000	-181,394,000	-168,940,000	-158,216,000	416,989,000	-108,636,000	-175,267,000	-69,776,000	-42,097,000	-138,714,000	-169,697,000	-143,401,000	-168,908,000	318,160,000	-234,642,000	-82,053,000	246,998,000	-241,649,000	-102,522,000	-153,771,000	-50,608,000	341,463,000	-113,160,000	-120,959,000	-89,534,000	-89,713,000	-109,677,000	-65,229,000	-156,058,000	127,815,000	38,699,000	-8,147,000	-69,865,000	-12,180,000	-26,506,000	-46,722,000	-16,244,000	-61,697,000	-52,924,000	-39,468,000	-180,148,000	-29,620,000	-175,497,000	-174,440,000	-23,173,000	-36,442,000	-20,489,000	-16,935,000	-152,371,000	-218,391,000	-17,319,000	-4,177,000	7,141,000	-361,000	-253,324,000
net decrease in cash and cash equivalents			-174,000,000				-256,593,000				-195,222,000				-198,082,000				-369,093,000																				-7,555,000	20,425,000	-20,297,000
cash and cash equivalents––beginning of period	0	0	885,000,000		0	0	554,257,000		0	0	404,862,000		0	0	695,910,000		0	0	990,955,000		0	0	741,901,000		0	0	283,990,000		0	0	286,958,000		0	0	217,417,000		0	0	187,529,000		0	0	207,217,000		0	0	259,994,000		0	0	350,384,000		0	0	484,368,000		0
cash and cash equivalents––end of period	66,000,000	105,000,000	711,000,000		-105,185,000	261,060,000	297,664,000		44,517,000	347,656,000	209,640,000		-385,581,000	258,692,000	497,828,000		-145,988,000	166,835,000	621,862,000		66,111,000	654,578,000	620,612,000		-84,725,000	132,446,000	649,100,000		-130,727,000	192,863,000	149,723,000		-40,548,000	-7,444,000	337,487,000		42,401,000	127,249,000	179,974,000		-20,297,000	35,925,000	151,476,000		-44,381,000	-77,624,000	319,448,000		-24,059,000	41,864,000	385,359,000		-171,401,000	152,928,000	336,051,000		48,807,000
supplemental disclosures of cash flow information
net cash paid during the period for:
interest	43,000,000	65,000,000	22,000,000	64,627,000	24,235,000	70,346,000	26,792,000	50,589,000	27,161,000	52,007,000	26,091,000	47,796,000	24,846,000	34,201,000	8,735,000	30,514,000	6,527,000	20,945,000	6,713,000	21,218,000	7,455,000	13,250,000	19,032,000	14,498,000	24,662,000	18,239,000	26,726,000	14,664,000	23,927,000	14,202,000	23,938,000	14,454,000	22,242,000	13,150,000	12,652,000	11,774,000	11,161,000	12,076,000	14,051,000	16,672,000	13,481,000	13,629,000	13,286,000	13,522,000	13,572,000	14,244,000	8,736,000	14,123,000	14,425,000	15,898,000	16,604,000	23,811,000	17,414,000	9,901,000	7,721,000	27,599,000	9,309,000	8,630,000	8,455,000	10,228,000
income taxes	13,000,000	17,000,000	24,000,000	57,104,000	132,150,000	189,798,000	-52,000	113,644,000	77,547,000	141,852,000	2,868,000	133,180,000	-92,553,000	212,815,000	2,952,000	64,927,000	46,893,000	13,576,000	1,673,000	107,337,000	44,923,000	21,328,000	3,123,000	2,605,000	4,998,000	106,389,000	-4,238,000	-24,963,000	3,200,000	62,800,000	11,475,000	13,634,000	32,747,000	65,019,000	17,016,000	23,020,000	29,927,000	35,119,000	1,490,000	29,661,000	32,680,000	79,428,000	1,314,000	8,636,000	32,115,000	78,723,000	3,438,000	37,518,000	23,986,000	76,804,000	40,103,000	10,794,000	13,620,000	64,863,000	869,000	20,090,000	19,152,000	48,427,000	1,645,000	2,253,000
deferred income taxes and income taxes receivable / payable		44,000,000	34,000,000		-75,328,000	-74,079,000	44,086,000		-9,004,000	-99,487,000	31,509,000		-75,222,000	-165,645,000	34,802,000		-20,897,000	37,027,000	22,323,000		-14,944,000	16,819,000	35,027,000		29,571,000	-72,664,000	42,342,000
payments for business acquisitions and dispositions, net of cash acquired					-3,983,000	0	-92,541,000
net increase in cash and cash equivalents				431,718,000	-105,185,000			-47,556,000	44,517,000							53,201,000	-145,988,000			-350,346,000	66,111,000	654,578,000	-121,289,000	45,080,000	-84,725,000	132,446,000	365,110,000	72,131,000	-130,727,000	192,863,000	-137,235,000	-2,537,000	-40,548,000	-7,444,000	120,070,000	-132,207,000	42,401,000						-55,741,000		-44,381,000	-77,624,000	59,454,000	-143,170,000	-24,059,000	41,864,000	34,975,000	32,806,000	-171,401,000	152,928,000	-148,317,000	79,341,000	48,807,000	127,707,000	35,882,000	-265,141,000
net losses on investments, dispositions, and other			-4,000,000		-40,000
payments for cost method investments			-9,000,000	-23,187,000	-9,329,000	-2,140,000	-2,344,000	-6,219,000	-8,156,000	-5,000,000	-4,160,000	-3,000,000
supplemental disclosures of non-cash investing and financing activities:
share repurchases transacted but not settled and paid			2,000,000																3,041,000				344,000				2,423,000				3,365,000
unpaid property, equipment, and software purchases			4,000,000		604,000
deferred income taxes
net (gain) loss associated with investment activities
net (gain) loss on dispositions and other
changes in assets and liabilities:
income taxes receivable / payable
payments for business acquisitions, net of cash acquired												-226,000				-121,000													0	0	-20,000	0	-18,909,000	0	-204,000
proceeds from sales and distributions of businesses and equity interests
stock option exercises				0	366,000	1,605,000	3,029,000	1,336,000	1,276,000	1,957,000	11,176,000	679,000	2,713,000	3,396,000	4,596,000	2,371,000	542,000	1,222,000	1,794,000	1,554,000	3,701,000	3,367,000	3,125,000	1,485,000	3,753,000	1,532,000	2,155,000	2,745,000	829,000	3,277,000	5,265,000	2,170,000	3,658,000	3,004,000	3,263,000	2,209,000	5,653,000	4,487,000	2,338,000	1,563,000	2,997,000	2,531,000	871,000	1,827,000	287,000	2,777,000	1,208,000	1,847,000	1,438,000	8,100,000	3,235,000	1,792,000	7,401,000	4,947,000	837,000	87,000	760,000	4,400,000	2,102,000	0
proceeds from revolving credit facility								0	0	425,000,000	75,000,000					0	0	0	60,000,000
net proceeds from debt issuance								-616,000	0			0	0			0	0	0	487,027,000																																	0
cash and cash equivalents––beginning of year
cash and cash equivalents––end of year
supplemental disclosures of non-cash investing and financing activities
unpaid property, equipment and software purchases							7,893,000
amortization of debt issuance costs					1,384,000	1,370,000	1,351,000	1,340,000	1,335,000	1,218,000	1,027,000	1,021,000	1,042,000	1,126,000	1,161,000	1,156,000	1,169,000	1,165,000	1,129,000	1,093,000	1,126,000	1,106,000	1,070,000				1,219,000				1,360,000				1,289,000				2,083,000														1,667,000	1,474,000	1,198,000	1,181,000	1,202,000	1,206,000	1,194,000	-11,308,000
loss on debt extinguishment								0	0			0	0			0	0	0	2,515,000	0	0
supplemental disclosures of non-cash investing activities:
net losses on dispositions, and other							1,169,000
net loss (gains) on dispositions, impairments and other
net loss (gains) associated with equity method investment activities
proceeds from sale of businesses												0
other investing activities																0
losses on dispositions, and other									780,000					-30,839,000	688,000			-2,991,000	-27,000	157,000
payments for business acquisitions and dispositions									0	0	-406,000
net incomees on dispositions, and other											1,208,000
net gains on dispositions, and other
losses associated with equity method investment activities
proceeds from sales of assets, net of payment																				-236,000
payment for minority investment in entity																				-2,016,000
debt extinguishment costs																				0	0
other financing activities																				-943,000	-1,055,000			0	-80,000
cash paid during the period for:
noncash financing activities																				0	0	0	178,000	-581,000	2,391,000	-572,000	2,682,000	0	375,000	-558,000	3,216,000
gain on dispositions, and other
gain associated with equity method investment activities
gain on consolidation of equity method investment
cash received from the sale of a business
gains associated with equity method investment activities																2,000
payment of deferred payment obligation																								0
gains on dispositions, and other
payment for cost method investment
repayments on revolving credit facility and term loan																	-17,095,000	-17,094,000	-60,973,000
cash paid for acquisitions, net of cash acquired
cash paid for cost method investment																		0	-2,000,000
cash paid for acquisition, net of cash acquired																			-665,583,000
prepaid expenses and other current assets																				-1,479,000	9,961,000	1,598,000	-11,877,000	1,097,000	2,099,000	-1,156,000	-15,540,000	48,936,000	-44,094,000	-4,740,000	-2,430,000	6,809,000	4,010,000	6,549,000	-3,249,000	-29,087,000	2,307,000	-9,541,000	36,206,000	-3,841,000	11,010,000	16,096,000	-11,023,000	-16,599,000	14,634,000	4,893,000	-4,519,000	-25,886,000	11,618,000	13,275,000	-4,930,000		28,739,000	-31,728,000	29,662,000		16,470,000	-7,008,000	334,000
other long-term assets																				66,000	326,000	-5,160,000	1,496,000	54,000	35,000	-718,000	623,000	-50,142,000	54,459,000	-17,960,000	-1,703,000	-8,959,000	-5,996,000	-2,943,000	5,504,000	-7,201,000	6,522,000	6,513,000	-15,980,000	18,496,000	-39,458,000	-1,626,000	-13,841,000	-9,013,000	-7,106,000	395,000	7,484,000	-3,094,000	-334,000	696,000	-2,041,000	-5,529,000	2,703,000	838,000	4,711,000	-25,482,000	7,385,000	-870,000	12,717,000	-33,883,000
other current liabilities																				-6,211,000	-5,921,000	4,369,000	-1,700,000	-4,037,000	6,742,000	3,275,000	-964,000	-14,024,000	-2,060,000	-4,094,000	12,300,000	12,124,000	3,828,000	-23,978,000	14,487,000	-4,826,000	2,825,000	2,062,000	13,195,000	61,526,000	11,777,000	-38,093,000	30,821,000	3,545,000	10,529,000	-40,921,000	31,974,000	47,520,000	-2,278,000	-46,884,000	552,000	-2,454,000	7,333,000	3,740,000	2,748,000	2,084,000	1,955,000	-20,506,000	14,094,000
operating lease liabilities																				-10,994,000	-14,292,000	-15,363,000	-12,992,000	-2,231,000	-10,891,000	-9,297,000	-15,232,000
other long-term liabilities																				7,075,000	-7,104,000	7,110,000	3,255,000	-391,000	688,000	896,000	2,120,000	8,310,000	-8,374,000	8,321,000	-5,047,000	1,071,000	10,989,000	7,953,000	4,247,000	10,684,000	4,061,000	5,122,000	5,638,000	-40,827,000	-26,066,000	9,056,000	2,727,000	10,899,000	1,454,000	203,000	-2,583,000	36,000	-249,000	2,404,000	-5,507,000	-852,000	677,000	1,537,000	577,000	3,355,000	1,149,000	-493,000	-3,404,000	-1,197,000
repayment of debt																				-19,466,000	-19,466,000	-369,467,000	-119,466,000	-19,466,000	-18,494,000	-19,482,000	-19,480,000	-54,481,000	-14,481,000	-25,775,000	-75,775,000	-54,786,000	-70,788,000	-15,787,000	-175,788,000	-291,575,000	0	-501,187,000	-175,563,000	-105,563,000	-138,562,000	-40,563,000	-10,375,000	-60,375,000	-10,375,000	-40,375,000	-168,438,000	-66,157,000	-266,157,000	-11,625,000	-11,624,000	-11,625,000	-11,625,000	-959,375,000	-10,625,000	-7,500,000	-7,500,000	-7,500,000	-7,500,000	-1,293,539,000
proceeds from debt issuance																				0	0			99,999,000	-2,108,000	0	400,000,000	39,999,000	0	2,072,000	60,000,000	39,386,000	55,001,000	0	373,291,000	389,110,000	0	445,273,000	185,000,000	125,000,000	123,000,000			50,000,000	0	30,000,000	168,438,000	50,000,000
accounts receivable, net of allowance																					46,876,000	53,964,000	-62,570,000	-31,655,000	-106,705,000	86,605,000	-77,352,000
losses on dispositions																						22,000	3,000	612,000	579,000	558,000	23,000		0	7,000	401,000			549,000	174,000
net cash paid (refunded) during the period for:
amortization of debt issuance costs and loss on extinguishment																								1,056,000	2,624,000			1,204,000	1,230,000			1,971,000	1,370,000			2,107,000	1,188,000			2,083,000	2,102,000	2,102,000	2,072,000	2,044,000	2,084,000	2,073,000	5,381,000	2,238,000	2,293,000
income tax reserves
payments for businesses acquired, net of proceeds from sales of business
insurance proceeds received for damage to equipment																																287,000				0	0
accrued interest																											-2,361,000	2,788,000	-2,789,000	2,736,000	-2,613,000	2,088,000	-3,024,000	2,456,000	4,698,000	-1,521,000	1,810,000	-2,753,000	1,658,000	-4,977,000	2,146,000	-2,114,000	2,116,000	-2,205,000	2,050,000	-2,528,000	7,945,000		-653,000	-1,989,000	2,012,000	-9,619,000	1,981,000	2,030,000	2,045,000	-17,499,000	1,004,000	2,322,000	2,372,000	2,175,000
dividend equivalents paid to option holders																												-13,000	0	0	-267,000	-61,000	0	0	-890,000	-97,000	0	0	-2,157,000	-95,000	-28,114,000	0	-3,593,000	-104,000	-209,000	-42,325,000	-4,472,000	-4,073,000	-4,157,000	-34,044,000	-13,864,000	0
payment on contingent liabilities from acquisition																												-735,000	0	0	-234,000
net cash paid (refund) during the period for:
excess tax benefits from stock-based compensation																												-3,948,000	-718,000	-1,673,000	-4,438,000	-4,207,000	-961,000	-2,425,000	-6,864,000	-2,615,000	-7,245,000	-4,769,000	-3,546,000	-1,869,000	-11,864,000	-14,518,000	-3,673,000
losses on dispositions and impairments																																				4,553,000	84,000	33,000	3,000	486,000	32,000	0	29,000	145,000	312,000	739,000	345,000	113,000	236,000	90,000	585,000
contingent consideration arising from businesses acquired
purchases of property and equipment																																-15,370,000	-26,078,000	-25,453,000	-11,536,000	-23,365,000	-15,411,000	-8,972,000	-6,171,000	-20,806,000	-16,267,000	-16,422,000	-13,140,000	-18,575,000	-8,535,000	-6,279,000	-2,652,000	-8,561,000	-5,626,000	-4,288,000	-2,430,000	-12,456,000	-6,282,000	-10,406,000	-3,969,000	-11,367,000	-21,918,000	-26,039,000	-17,601,000	-27,351,000
cash paid for business acquisitions, net of cash acquired																																					0	0	-851,000	-500,000	-49,618,000			-627,000				0				31,000
net proceeds from issuance of common stock																																					1,478,000	1,521,000	1,571,000	1,609,000	1,502,000	1,487,000	1,379,000	1,321,000	1,211,000	1,212,000	1,276,000	1,293,000	1,249,000	1,251,000	1,285,000	1,445,000	1,569,000	1,605,000	1,754,000	1,936,000	2,126,000	2,277,000	2,418,000	-1,593,000
assets acquired under capital lease
escrow receipts
debt issuance costs																																												0	0	0	-8,610,000	0	0
excess tax benefits from the exercise of stock options																																												-2,348,000	-11,150,000	-35,644,000	-1,658,000	-1,341,000	-1,904,000	-33,979,000	-961,000	-563,000	-9,992,000	-15,990,000	-315,000	-64,000	-437,000	-13,341,000	-2,619,000	0
gain on sales of businesses																																																				0
proceeds from sales of businesses																																																				0
transaction costs on acquisitions and dispositions
escrow payments																																																												0
purchase price adjustment
amortization of debt issuance costs and original issuance discount on debt																																																			2,084,000
loss on disposition of property and equipment																																																				150,000	0	148,000	808,000			0	10,000
prepaid expenses
other current assets
other
amortization of original issuance discount on debt																																																					432,000	368,000	278,000	271,000	276,000	277,000	273,000	-2,294,000
loss on extinguishment																																																					0
gain on sale of state and local transportation business																																																								0	0
transaction costs on sale of state and local transportation business																																																								0	0
proceeds from sale of state and local transportation business																																																								0	0
dividend equivalents to option holders
net proceeds from debt
non-cash expense of debt repayments
accounts payable and accrued expenses																																																												44,258,000
income tax reserve																																																								112,000	-11,085,000	-24,056,000	-163,000	-92,000
postretirement obligations
cash and cash equivalents—beginning of period																																																											192,631,000
cash and cash equivalents—end of period																																																											228,513,000
adjustments to reconcile net income to net cash provided by (used in) operating activities:
loss from discontinued operations, net of taxes
changes in assets and liabilities, net of effect of business combination:
income taxes receivable/payable
deferred revenue
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations
cash paid in merger transaction, net of cash acquired
investment in discontinued operations
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations
redemption of common stock and class b common stock
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations
cash and cash equivalents — beginning of period
cash and cash equivalents — end of period
proceeds from debt

Booz Allen Hamilton(NYSE:BAH)

Booz Allen Hamilton
(NYSE:BAH)