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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B |
| Cost of Revenue | $5.30B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B |
| Gross Profit | $5.91B | $6.56B | $5.74B | $4.95B | $4.46B | $4.20B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.27B | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B |
| Total Operating Expenses | $10.18B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B |
| D&A | $163.00M | $165.00M | $164.20M | $165.48M | $145.75M | $84.31M |
| Operating Income | $1.03B | $1.37B | $1.01B | $446.85M | $685.18M | $754.37M |
| Interest Expense | $212.00M | $173.00M | $172.90M | $119.85M | $92.35M | $81.27M |
| Income Tax | $11.00M | $284.00M | $247.61M | $96.73M | $137.47M | $53.48M |
| Net Income | $851.00M | $935.00M | $605.71M | $271.79M | $466.74M | $608.96M |
| EPS - Basic | $6.92 | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 |
| EPS - Diluted | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $728.00M | $885.00M | $554.26M | $404.86M | $695.91M | $990.96M |
| Accounts Receivable | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $594.00M | $693.00M | $653.13M | $597.81M | $539.52M | $371.74M |
| Current Assets | $2.96B | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B |
| Total Assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B |
| Current Liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B |
| Long-term Debt | $3.92B | $3.92B | $3.35B | $2.77B | $2.73B | $2.28B |
| Total Liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B |
| Stockholders' Equity | $1.10B | $1.00B | $1.05B | $992.00M | $1.05B | $1.07B |
| Retained Earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.04B | $1.01B | $258.84M | $602.82M | $736.53M | $718.68M |
| Investing Cash Flow | ($300.00M) | ($218.00M) | ($90.64M) | ($468.02M) | ($867.73M) | ($158.28M) |
| Financing Cash Flow | ($898.00M) | ($460.00M) | ($18.80M) | ($425.85M) | ($163.85M) | ($311.35M) |
| CapEx | $90.00M | $98.00M | $66.70M | $76.13M | $79.96M | $87.21M |
| Free Cash Flow | $951.00M | $911.00M | $192.14M | $526.69M | $656.56M | $631.47M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.7% | 54.8% | 53.8% | 53.5% | 53.4% | 53.5% |
| Operating margin | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% |
| EBITDA margin | 10.7% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% |
| Net margin | 7.6% | 7.8% | 5.7% | 2.9% | 5.6% | 7.7% |
| Free cash flow margin | 8.5% | 7.6% | 1.8% | 5.7% | 7.9% | 8.0% |
| FCF / Net income | 1.12 | 0.97 | 0.32 | 1.94 | 1.41 | 1.04 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.3% | 10.4% | 12.0% | 16.6% | 13.9% | 13.2% |
| Effective tax rate | 1.3% | 23.3% | 29.0% | 26.2% | 22.8% | 8.1% |
| Return on assets | 12.0% | 12.8% | 9.2% | 4.1% | 7.7% | 11.1% |
| Return on equity | 77.0% | 93.2% | 57.9% | 27.4% | 44.6% | 56.8% |
| Return on invested capital | 20.3% | 21.4% | 16.4% | 8.8% | 14.0% | 20.7% |
| Liquidity | ||||||
| Current ratio | 1.78 | 1.79 | 1.62 | 1.21 | 1.59 | 2.04 |
| Quick ratio | 1.78 | 1.79 | 1.62 | 1.21 | 1.59 | 2.04 |
| Cash ratio | 0.44 | 0.48 | 0.33 | 0.21 | 0.45 | 0.77 |
| Leverage | ||||||
| Debt / Equity | 3.55 | 3.90 | 3.20 | 2.79 | 2.61 | 2.13 |
| Debt / Assets | 0.55 | 0.54 | 0.51 | 0.42 | 0.45 | 0.41 |
| Debt / EBITDA | 3.28 | 2.55 | 2.84 | 4.53 | 3.29 | 2.72 |
| Interest coverage | 4.9x | 7.9x | 5.9x | 3.7x | 7.4x | 9.3x |
| Equity multiplier | 6.44 | 7.29 | 6.27 | 6.60 | 5.76 | 5.13 |
| Liabilities / Assets | 0.84 | 0.86 | 0.84 | 0.85 | 0.83 | 0.81 |
| Efficiency | ||||||
| Asset turnover | 1.58 | 1.64 | 1.62 | 1.41 | 1.39 | 1.43 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 67d | 69d | 70d | 70d | 71d | 66d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 41d | 47d | 48d | 51d | 50d | 37d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 11.3x | 14.4x | 32.3x | 45.7x | 25.5x | 18.4x |
| P / B | 8.6x | 13.4x | 18.6x | 12.4x | 11.3x | 10.4x |
| P / S | 0.9x | 1.1x | 1.8x | 1.3x | 1.4x | 1.4x |
| EV / EBITDA | 10.7x | 10.7x | 18.9x | 24.0x | 16.7x | 14.9x |
| Growth | ||||||
| Revenue growth (YoY) | -6.4% | 12.4% | 15.2% | 10.7% | 6.4% | 5.3% |
| Revenue CAGR (3y) | 6.6% | 12.7% | 10.7% | 7.4% | 7.7% | - |
| Revenue CAGR (5y) | 7.4% | 9.9% | 9.7% | - | - | - |
| Gross profit growth (YoY) | -9.9% | 14.3% | 15.9% | 11.0% | 6.3% | 2.9% |
| Operating income growth (YoY) | -24.6% | 35.2% | 126.8% | -34.8% | -9.2% | 12.7% |
| Net income growth (YoY) | -9.0% | 54.4% | 122.9% | -41.8% | -23.4% | 26.2% |
| EPS growth (YoY) | -4.8% | 58.0% | 126.1% | -41.0% | -21.3% | 28.2% |
| EPS CAGR (3y) | 50.4% | 28.2% | 1.7% | -15.9% | 5.7% | 28.7% |
| EPS CAGR (5y) | 9.6% | 16.3% | 9.5% | -0.2% | 15.5% | 17.6% |
| FCF growth (YoY) | 4.4% | 374.1% | -63.5% | -19.8% | 4.0% | 49.2% |
| FCF CAGR (5y) | 8.5% | 16.6% | -13.9% | 12.6% | 14.9% | 28.2% |
| Book value growth (YoY) | 10.2% | -4.2% | 5.5% | -5.2% | -2.3% | 25.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-03-31.
Geographic
$5.06B totalUS$5.06B · 100.0%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
2.67
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |