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Interest Paid at other companies

CACI International logo
CACI InternationalCACI
$38.44M-4.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$68M+33.3%
Accenture logo
AccentureACN
$116.43M+0.4%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$118M+307%
Viasat logo
ViasatVSAT
$81.64M-16.3%
General Dynamics logo
General DynamicsGD

Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's interest paid?
Booz Allen Hamilton (BAH) reported interest paid of $61M in Q1 2026.
How has Booz Allen Hamilton's interest paid changed year-over-year?
Booz Allen Hamilton's interest paid decreased by 6.2% year-over-year, from $65M to $61M.
What is the long-term trend for Booz Allen Hamilton's interest paid?
Over 4 years (2022 to 2026), Booz Allen Hamilton's interest paid has grown at a 31.1% compound annual growth rate (CAGR), from $64.7M to $191M.
What does interest paid mean?
Cash paid to lenders for interest on debt.
How do you interpret interest paid?
Lower interest paid relative to total debt indicates a favorable cost of capital, while rising interest paid may signal higher debt levels or increased interest rates.
How does interest paid compare across companies?
Standard supplemental disclosure required for GAAP reporting.