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Booz Allen Hamilton BAH Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Booz Allen Hamilton’s 10-Q, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Booz Allen Hamilton (BAH) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $24M in Q4 2025.
How has Booz Allen Hamilton's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Booz Allen Hamilton's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 3.6% year-over-year, from $23.16M to $24M.
What is the long-term trend for Booz Allen Hamilton's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), Booz Allen Hamilton's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 12.7% compound annual growth rate (CAGR), from $17.38M to $28M.