BAH · Booz Allen Hamilton Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.62B | $2.89B | $2.94B | $2.92B | $3.15B | $2.65B | $2.57B | $2.67B | $2.25B |
| Cost of Revenue | $1.42B | $1.26B | $1.34B | $1.37B | $1.31B | $1.36B | $1.25B | $1.18B | $1.23B | $1.07B |
| Gross Profit | $1.50B | $1.36B | $1.55B | $1.57B | $1.61B | $1.78B | $1.40B | $1.39B | $1.43B | $1.17B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $323.00M | $317.00M | $308.00M | $329.29M | $341.63M | $225.42M | $314.00M | $300.27M | $300.89M | $253.06M |
| Total Operating Expenses | $2.67B | $2.39B | $2.61B | $2.69B | $2.63B | $2.60B | $2.42B | $2.32B | $2.40B | $2.04B |
| D&A | $40.00M | $40.00M | $41.00M | $41.13M | $40.16M | $42.06M | $41.85M | $41.11M | $40.91M | $40.10M |
| Operating Income | $257.00M | $230.00M | $283.00M | $255.16M | $291.26M | $548.61M | $234.42M | $247.56M | $266.99M | $207.19M |
| Interest Expense | - | - | - | $45.93M | $46.58M | $47.05M | $35.47M | $46.58M | $44.76M | $24.66M |
| Income Tax | ($55.00M) | ($13.00M) | $58.00M | $49.13M | $61.45M | $123.24M | $39.48M | $61.74M | $55.07M | $41.49M |
| Net Income | $271.00M | $200.00M | $175.00M | $165.23M | $186.95M | $390.11M | $161.39M | $145.64M | $170.72M | $138.28M |
| EPS - Basic | $2.17 | $1.64 | $1.42 | $1.27 | $1.46 | $3.02 | $1.22 | $1.11 | $1.29 | $1.04 |
| EPS - Diluted | $2.16 | $1.63 | $1.42 | $1.27 | $1.45 | $3.01 | $1.22 | $1.11 | $1.29 | $1.03 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728.00M | $882.00M | $816.00M | $885.00M | $453.54M | $558.72M | $554.26M | $601.81M | $557.30M | $404.86M |
| Accounts Receivable | $2.06B | $2.05B | $2.22B | $2.27B | $2.22B | $2.23B | $2.05B | $1.97B | $2.01B | $1.77B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $594.00M | $552.00M | $686.00M | $693.00M | $640.49M | $677.44M | $653.13M | $564.95M | $603.19M | $597.81M |
| Current Assets | $2.96B | $3.08B | $3.22B | $3.31B | $2.85B | $2.92B | $2.74B | $2.68B | $2.70B | $2.29B |
| Total Assets | $7.12B | $7.05B | $7.15B | $7.31B | $6.82B | $6.88B | $6.56B | $6.47B | $7.16B | $6.55B |
| Current Liabilities | $1.66B | $1.70B | $1.83B | $1.85B | $1.81B | $1.87B | $1.69B | $1.60B | $1.61B | $1.90B |
| Long-term Debt | $3.92B | $3.86B | $3.88B | $3.92B | $3.29B | $3.31B | $3.35B | $3.37B | $3.39B | $2.77B |
| Total Liabilities | $6.01B | $6.03B | $6.16B | $6.31B | $5.61B | $5.68B | $5.52B | $5.39B | $6.09B | $5.56B |
| Stockholders' Equity | $1.10B | $1.02B | $996.00M | $1.00B | $1.21B | $1.20B | $1.05B | $1.09B | $1.07B | $992.00M |
| Retained Earnings | $3.64B | $3.51B | $3.38B | $3.07B | $2.95B | $2.83B | $2.40B | $2.34B | $2.26B | $2.05B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $119.00M | - | - | $52.13M | - | - | ($71.53M) | - | - | ($45.63M) |
| Investing Cash Flow | ($32.00M) | - | - | ($127.33M) | - | - | ($15.05M) | - | - | ($13.73M) |
| Financing Cash Flow | ($261.00M) | - | - | ($181.39M) | - | - | ($108.64M) | - | - | ($138.71M) |
| CapEx | $23.00M | - | - | $32.44M | - | - | $10.49M | - | - | $13.73M |
| Free Cash Flow | $96.00M | - | - | $19.69M | - | - | ($82.02M) | - | - | ($59.37M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.3% | 51.9% | 53.6% | 53.4% | 55.2% | 56.7% | 52.8% | 54.0% | 53.8% | 52.2% |
| Operating margin | 8.8% | 8.8% | 9.8% | 8.7% | 10.0% | 17.4% | 8.8% | 9.6% | 10.0% | 9.2% |
| EBITDA margin | 10.2% | 10.3% | 11.2% | 10.1% | 11.4% | 18.8% | 10.4% | 11.2% | 11.5% | 11.0% |
| Net margin | 9.3% | 7.6% | 6.1% | 5.6% | 6.4% | 12.4% | 6.1% | 5.7% | 6.4% | 6.1% |
| Free cash flow margin | 3.3% | - | - | 0.7% | - | - | -3.1% | - | - | -2.6% |
| FCF / Net income | 0.35 | - | - | 0.12 | - | - | -0.51 | - | - | -0.43 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.0% | 12.1% | 10.7% | 11.2% | 11.7% | 7.2% | 11.8% | 11.7% | 11.3% | 11.2% |
| Effective tax rate | -25.5% | -7.0% | 24.9% | 22.9% | 24.7% | 24.0% | 19.7% | 29.8% | 24.4% | 23.1% |
| Return on assets | 3.8% | 2.8% | 2.4% | 2.3% | 2.7% | 5.7% | 2.5% | 2.2% | 2.4% | 2.1% |
| Return on equity | 24.5% | 19.5% | 17.6% | 16.5% | 15.5% | 32.5% | 15.4% | 13.4% | 15.9% | 13.9% |
| Return on invested capital | 5.1% | 4.7% | 4.4% | 4.0% | 4.9% | 9.2% | 4.3% | 3.9% | 4.5% | 4.2% |
| Liquidity | ||||||||||
| Current ratio | 1.78 | 1.81 | 1.76 | 1.79 | 1.57 | 1.56 | 1.62 | 1.68 | 1.68 | 1.21 |
| Quick ratio | 1.78 | 1.81 | 1.76 | 1.79 | 1.57 | 1.56 | 1.62 | 1.68 | 1.68 | 1.21 |
| Cash ratio | 0.44 | 0.52 | 0.44 | 0.48 | 0.25 | 0.30 | 0.33 | 0.38 | 0.35 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 3.55 | 3.76 | 3.89 | 3.90 | 2.72 | 2.76 | 3.20 | 3.10 | 3.16 | 2.79 |
| Debt / Assets | 0.55 | 0.55 | 0.54 | 0.54 | 0.48 | 0.48 | 0.51 | 0.52 | 0.47 | 0.42 |
| Debt / EBITDA | 13.20 | 14.29 | 11.97 | 13.21 | 9.93 | 5.61 | 12.13 | 11.67 | 11.01 | 11.20 |
| Interest coverage | - | - | - | 5.6x | 6.3x | 11.7x | 6.6x | 5.3x | 6.0x | 8.4x |
| Equity multiplier | 6.44 | 6.88 | 7.18 | 7.29 | 5.64 | 5.73 | 6.27 | 5.96 | 6.68 | 6.60 |
| Liabilities / Assets | 0.84 | 0.85 | 0.86 | 0.86 | 0.82 | 0.83 | 0.84 | 0.83 | 0.85 | 0.85 |
| Efficiency | ||||||||||
| Asset turnover | 0.41 | 0.37 | 0.40 | 0.40 | 0.43 | 0.46 | 0.40 | 0.40 | 0.37 | 0.34 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 258d | 285d | 280d | 282d | 278d | 258d | 282d | 280d | 275d | 288d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 152d | 160d | 187d | 184d | 179d | 182d | 190d | 175d | 179d | 203d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 36.1x | 51.8x | 70.4x | 82.3x | 88.8x | 54.1x | 121.7x | 115.2x | 84.7x | 90.0x |
| P / B | 8.8x | 10.0x | 12.3x | 13.5x | 13.6x | 17.5x | 18.7x | 15.4x | 13.4x | - |
| P / S | 3.3x | 3.9x | 4.2x | 4.6x | 5.6x | 6.7x | 7.4x | 6.5x | 5.4x | - |
| EV / EBITDA | 43.5x | 48.9x | 47.4x | 56.1x | 58.2x | 40.2x | 80.8x | 67.4x | 55.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.6% | -10.2% | -8.1% | 10.8% | 13.5% | 18.0% | 18.0% | 12.9% | 16.0% | 13.1% |
| Revenue CAGR (3y) | 9.1% | 4.8% | 7.9% | 13.9% | 12.8% | 14.3% | 10.7% | 10.5% | 9.7% | 7.2% |
| Revenue CAGR (5y) | 8.4% | 6.6% | 7.4% | 10.0% | 9.5% | 11.6% | 10.0% | 9.1% | 10.6% | - |
| Gross profit growth (YoY) | -4.4% | -15.5% | -13.1% | 12.0% | 16.0% | 24.5% | 19.4% | 12.6% | 15.5% | 14.4% |
| Operating income growth (YoY) | 0.7% | -21.0% | -48.4% | 8.9% | 17.7% | 105.5% | 13.1% | 322.2% | 19.2% | 46.7% |
| Net income growth (YoY) | 64.0% | 7.0% | -55.1% | 2.4% | 28.4% | 128.5% | 16.7% | 369.9% | -0.1% | 50.1% |
| EPS growth (YoY) | 70.1% | 12.4% | -52.8% | 4.1% | 30.6% | 133.3% | 18.4% | 382.6% | 0.8% | 53.7% |
| EPS CAGR (3y) | 28.0% | 92.1% | 3.5% | 23.8% | 15.1% | 38.2% | 9.9% | 2.5% | 9.6% | 7.5% |
| EPS CAGR (5y) | 18.6% | 9.6% | 7.7% | 8.9% | 12.9% | 30.3% | 11.1% | 3.8% | 15.0% | 14.2% |
| FCF growth (YoY) | 387.7% | - | - | - | - | - | -38.2% | - | - | -201.8% |
| FCF CAGR (5y) | -4.4% | - | - | -8.4% | - | - | - | - | - | - |
| Book value growth (YoY) | 10.2% | -15.3% | -17.1% | -4.2% | 11.4% | 12.0% | 5.5% | -9.9% | -11.9% | -5.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-03-31.
Geographic
$5.06B totalUS$5.06B · 100.0%
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing Booz Allen Hamilton Holding Corp against the 5 most active filers in the same SIC group.
Dividends
$2.24/share trailing 12 months · +7.7% YoY
| Ex-date | Per share |
|---|---|
| Feb 13, 2026 | $0.5900 |
| Nov 14, 2025 | $0.5500 |
| Aug 14, 2025 | $0.5500 |
| Jun 11, 2025 | $0.5500 |
| Feb 14, 2025 | $0.5500 |
| Nov 15, 2024 | $0.5100 |
| Aug 14, 2024 | $0.5100 |
| Jun 13, 2024 | $0.5100 |
| Feb 9, 2024 | $0.5100 |
| Nov 14, 2023 | $0.4700 |
| Aug 14, 2023 | $0.4700 |
| Jun 14, 2023 | $0.4700 |
| Feb 9, 2023 | $0.4700 |
| Nov 14, 2022 | $0.4300 |
| Aug 12, 2022 | $0.4300 |
| Jun 14, 2022 | $0.4300 |
| Feb 10, 2022 | $0.4300 |
| Nov 12, 2021 | $0.3700 |
| Aug 13, 2021 | $0.3700 |
| Jun 14, 2021 | $0.3700 |
| Feb 11, 2021 | $0.3700 |
| Nov 13, 2020 | $0.3100 |
| Aug 13, 2020 | $0.3100 |
| Jun 12, 2020 | $0.3100 |