Booz Allen Hamilton Holding Corp
Booz Allen Hamilton Holding Corp
Booz Allen Hamilton Holding Corp (BAH) — SEC Financial Statements & Analysis
Booz Allen Hamilton Holding Corp (BAH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 728 | 882 | 816 | 711 | 885 | 454 | 559 | 298 | 554 | 602 | 557 | 210 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 2,063 | 2,048 | 2,217 | 2,286 | 2,271 | 2,224 | 2,225 | 2,282 | 2,047 | 1,968 | 2,010 | 2,100 | |||||
Assets Current | 2,961 | 3,077 | 3,221 | 3,135 | 3,313 | 2,846 | 2,917 | 2,701 | 2,739 | 2,677 | 2,701 | 2,408 | |||||
Prepaid Expense And Other Assets Current | 170 | 147 | 188 | 138 | 157 | 169 | 133 | 121 | 138 | 107 | 133 | 98 | |||||
Property Plant And Equipment Net | 171 | 163 | 171 | 171 | 177 | 177 | 181 | 186 | 188 | 179 | 179 | 183 | |||||
Operating Lease Right Of Use Asset | 147 | 159 | 160 | 165 | 178 | 180 | 171 | 179 | 174 | 159 | 170 | 183 | |||||
Intangible Assets Net Excluding Goodwill | 509 | 517 | 537 | 549 | 563 | 580 | 598 | 622 | 601 | 619 | 638 | 658 | |||||
Goodwill | 2,399 | 2,399 | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | 2,394 | 2,344 | 2,344 | 2,344 | 2,344 | |||||
Deferred Income Tax Assets Net | 294 | 315 | 244 | 334 | 332 | 312 | 293 | 260 | 227 | 196 | 834 | 697 | |||||
Other Assets Noncurrent | 637 | 421 | 415 | 411 | 344 | 320 | 312 | 299 | 291 | 302 | 298 | 294 | |||||
Assets | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | 6,878 | 6,641 | 6,564 | 6,475 | 7,163 | 6,766 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 19 | 83 | 83 | 83 | 83 | 83 | 83 | 72 | 62 | 52 | 41 | 116 | |||||
Accounts Payable And Accrued Liabilities Current | 909 | 866 | 1,001 | 949 | 987 | 946 | 1,025 | 1,139 | 1,051 | 994 | 1,056 | 1,391 | |||||
Employee Related Liabilities Current | 641 | 670 | 675 | 656 | 702 | 707 | 680 | 407 | 506 | 475 | 436 | 373 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,663 | 1,703 | 1,834 | 1,760 | 1,846 | 1,814 | 1,875 | 1,737 | 1,692 | 1,597 | 1,606 | 1,992 | |||||
Operating Lease Liability Current | 43 | 41 | 41 | 42 | 41 | 41 | 47 | 47 | 43 | 47 | 46 | 46 | |||||
Other Liabilities Current | 51 | 43 | 34 | 30 | 33 | 38 | 40 | 71 | 30 | 30 | 26 | 66 | |||||
Long Term Debt Noncurrent | 3,921 | 3,857 | 3,877 | 3,896 | 3,915 | 3,291 | 3,311 | 3,330 | 3,350 | 3,370 | 3,389 | 2,761 | |||||
Operating Lease Liability Noncurrent | 139 | 156 | 160 | 164 | 180 | 182 | 170 | 181 | 182 | 165 | 180 | 195 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | 137 | 133 | 125 | 120 | 107 | 770 | 654 | |||||
Other Liabilities Noncurrent | 290 | 310 | 286 | 285 | 368 | 186 | 189 | 183 | 293 | 150 | 146 | 146 | |||||
Liabilities | 6,013 | 6,026 | 6,157 | 6,105 | 6,309 | 5,611 | 5,678 | 5,557 | 5,517 | 5,388 | 6,090 | 5,749 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Value | -3,673 | -3,586 | -3,459 | -3,249 | -3,082 | -2,752 | -2,602 | -2,367 | -2,278 | -2,150 | -2,054 | -1,973 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,155 | 1,129 | 1,105 | 1,071 | 1,042 | 1,010 | 975 | 940 | 909 | 866 | 834 | 805 | |||||
Stockholders Equity | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,210 | 1,201 | 1,084 | 1,047 | 1,086 | 1,072 | 1,017 | |||||
Retained Earnings Accumulated Deficit | 3,644 | 3,511 | 3,378 | 3,271 | 3,070 | 2,947 | 2,826 | 2,502 | 2,404 | 2,343 | 2,259 | 2,150 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -23 | -31 | -30 | -30 | -29 | 3 | -0 | 7 | 10 | 26 | 32 | 33 | |||||
Liabilities And Stockholders Equity | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | 6,878 | 6,641 | 6,564 | 6,475 | 7,163 | 6,766 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 170 | 169 | 169 | 169 | 169 | 168 | 168 | 168 | 167 | 167 | 167 | 167 | |||||
Shares Outstanding | 120 | 121 | 122 | 124 | 125 | 127 | 128 | 129 | 130 | 130 | 131 | 131 | |||||
Treasury Stock Common Shares | 49 | 48 | 47 | 45 | 44 | 41 | 40 | 38 | 38 | 37 | 36 | 35 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.82% | -7.00% | -13.65% | -8.69% | 2.18% | 5.92% | -21.82% | -22.85% | -22.95% | -0.87% | -19.63% | - |
| 2025 | 5.97% | 12.66% | 15.41% | -17.61% | -25.85% | -26.95% | -12.54% | -18.89% | -11.46% | -3.64% | -0.24% | 2.97% |
| 2024 | -5.56% | -7.50% | 6.17% | 8.46% | 6.92% | 10.01% | -0.19% | -0.74% | -1.22% | -4.78% | 0.12% | -6.56% |
| 2023 | - | - | - | - | - | - | - | - | - | 13.34% | 18.23% | 25.93% |
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Performance and Valuation Metrics
Metrics | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.78 | 1.81 | 1.76 | 1.78 | 1.79 | 1.57 | 1.56 | 1.55 | 1.62 | 1.68 | 1.68 | 1.21 | |||||
| Quick Ratio | 1.68 | 1.72 | 1.65 | 1.70 | 1.71 | 1.48 | 1.48 | 1.48 | 1.54 | 1.61 | 1.60 | 1.16 | |||||
| Working Capital | 1.30B | 1.37B | 1.39B | 1.38B | 1.47B | 1.03B | 1.04B | 963.75M | 1.05B | 1.08B | 1.09B | 415.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.44 | 5.88 | 6.18 | 5.73 | 6.29 | 4.64 | 4.73 | 5.13 | 5.27 | 4.96 | 5.68 | 5.65 | |||||
| Interest Coverage TTM | 5.61 | 5.77 | 6.16 | 7.68 | 7.59 | 7.36 | 7.09 | 5.64 | 5.86 | 4.37 | 3.52 | 3.63 | |||||
| Debt Ratio | 0.84 | 0.85 | 0.86 | 0.85 | 0.86 | 0.82 | 0.83 | 0.84 | 0.84 | 0.83 | 0.85 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.55 | 1.64 | 1.67 | 1.73 | 1.73 | 1.77 | 1.63 | 1.63 | 1.63 | 1.61 | 1.50 | 1.52 | |||||
| Days Sales Outstanding TTM | 70.51 | 68.33 | 69.26 | 69.69 | 65.78 | 64.96 | 67.63 | 73.03 | 65.42 | 66.75 | 66.69 | 74.19 | |||||
| Receivables Turnover TTM | 5.18 | 5.34 | 5.27 | 5.24 | 5.55 | 5.62 | 5.40 | 5.00 | 5.58 | 5.47 | 5.47 | 4.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.95 | 6.91 | 6.72 | 8.36 | 7.29 | 6.80 | 6.43 | 4.69 | 4.63 | 3.14 | 2.24 | 2.24 | |||||
| Free Cash Flow Per Share TTM | 7.79 | 7.71 | 6.68 | 7.95 | 7.13 | 6.63 | 7.18 | 2.27 | 1.47 | 2.13 | 1.40 | 3.85 | |||||
| Dividend Per Share TTM | 2.26 | 2.27 | 2.23 | 2.19 | 2.10 | 2.08 | 2.04 | 1.99 | 1.95 | 1.92 | 1.87 | 1.83 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.71% | 52.65% | 53.46% | 54.27% | 54.77% | 55.04% | 54.76% | 53.96% | 53.85% | 53.56% | 53.57% | 53.62% | |||||
| Operating Profit Margin TTM | 9.21% | 9.16% | 9.45% | 11.47% | 11.44% | 11.55% | 11.52% | 9.45% | 9.51% | 6.84% | 5.16% | 4.91% | |||||
| Net Profit Margin TTM | 7.59% | 7.35% | 7.06% | 8.70% | 7.80% | 7.39% | 7.25% | 5.57% | 5.68% | 3.96% | 2.93% | 3.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.37% | -3.12% | 2.42% | 9.25% | 12.36% | 14.07% | 13.94% | 13.30% | 15.15% | 13.90% | 13.77% | 12.05% | |||||
| Net Income Growth (1Y) | -8.98% | -3.59% | -0.35% | 70.76% | 54.29% | 112.67% | 181.69% | 107.13% | 123.44% | -4.99% | -44.36% | -42.62% | |||||
| EPS Growth (1Y) | -4.74% | 1.46% | 4.31% | 78.02% | 57.43% | 117.16% | 186.96% | 109.76% | 126.52% | -3.46% | -43.73% | -42.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.11 | 11.99 | 14.52 | 12.09 | 13.84 | 18.17 | 24.22 | 31.27 | 30.47 | 38.67 | 46.01 | 46.88 | |||||
| P/B | 8.56 | 9.82 | 12.05 | 11.82 | 12.90 | 13.07 | 16.72 | 17.59 | 17.64 | 14.57 | 12.63 | 13.57 | |||||
| P/S TTM | 0.84 | 0.88 | 1.02 | 1.05 | 1.08 | 1.34 | 1.76 | 1.74 | 1.73 | 1.53 | 1.35 | 1.43 | |||||
| Market Cap | 9.45B | 10.06B | 12.00B | 12.58B | 12.94B | 15.81B | 20.08B | 19.06B | 18.46B | 15.83B | 13.54B | 13.80B | |||||
| Enterprise Value | 12.67B | 13.12B | 15.14B | 15.85B | 16.05B | 18.73B | 22.91B | 22.17B | 21.32B | 18.64B | 16.41B | 16.47B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 951.00M | 933.00M | 819.00M | 987.00M | 911.00M | 844.46M | 921.35M | 294.02M | 192.00M | 276.95M | 182.98M | 504.04M | |||||
| Net Debt | 3.21B | 3.06B | 3.14B | 3.27B | 3.11B | 2.92B | 2.83B | 3.10B | 2.86B | 2.82B | 2.87B | 2.67B | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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