Booz Allen Hamilton Holding Corp
Booz Allen Hamilton Holding Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 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 | 540 | 728 | 882 | 816 | 711 | 885 | 454 | 559 | 298 | 554 | 602 | 557 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,040 | 2,961 | 3,077 | 3,221 | 3,135 | 3,313 | 2,846 | 2,917 | 2,701 | 2,739 | 2,677 | 2,701 | |||||
Accounts Receivable Net Current | 2,320 | 2,063 | 2,048 | 2,217 | 2,286 | 2,271 | 2,224 | 2,225 | 2,282 | 2,047 | 1,968 | 2,010 | |||||
Prepaid Expense And Other Assets Current | 180 | 170 | 147 | 188 | 138 | 157 | 169 | 133 | 121 | 138 | 107 | 133 | |||||
Property Plant And Equipment Net | 167 | 171 | 163 | 171 | 171 | 177 | 177 | 181 | 186 | 188 | 179 | 179 | |||||
Operating Lease Right Of Use Asset | 186 | 147 | 159 | 160 | 165 | 178 | 180 | 171 | 179 | 174 | 159 | 170 | |||||
Intangible Assets Net Excluding Goodwill | 597 | 509 | 517 | 537 | 549 | 563 | 580 | 598 | 622 | 601 | 619 | 638 | |||||
Goodwill | 2,528 | 2,399 | 2,399 | 2,405 | 2,405 | 2,405 | 2,405 | 2,405 | 2,394 | 2,344 | 2,344 | 2,344 | |||||
Deferred Income Tax Assets Net | 253 | 294 | 315 | 244 | 334 | 332 | 312 | 293 | 260 | 227 | 196 | 834 | |||||
Other Assets Noncurrent | 839 | 637 | 421 | 415 | 411 | 344 | 320 | 312 | 299 | 291 | 302 | 298 | |||||
Assets | 7,610 | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | 6,878 | 6,641 | 6,564 | 6,475 | 7,163 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 19 | 19 | 83 | 83 | 83 | 83 | 83 | 83 | 72 | 62 | 52 | 41 | |||||
Accounts Payable And Accrued Liabilities Current | 1,192 | 909 | 866 | 1,001 | 949 | 987 | 946 | 1,025 | 1,139 | 1,051 | 994 | 1,056 | |||||
Employee Related Liabilities Current | 607 | 641 | 670 | 675 | 656 | 702 | 707 | 680 | 407 | 506 | 475 | 436 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,906 | 1,663 | 1,703 | 1,834 | 1,760 | 1,846 | 1,814 | 1,875 | 1,737 | 1,692 | 1,597 | 1,606 | |||||
Operating Lease Liability Current | 29 | 43 | 41 | 41 | 42 | 41 | 41 | 47 | 47 | 43 | 47 | 46 | |||||
Other Liabilities Current | 59 | 51 | 43 | 34 | 30 | 33 | 38 | 40 | 71 | 30 | 30 | 26 | |||||
Long Term Debt Noncurrent | 3,917 | 3,921 | 3,857 | 3,877 | 3,896 | 3,915 | 3,291 | 3,311 | 3,330 | 3,350 | 3,370 | 3,389 | |||||
Operating Lease Liability Noncurrent | 195 | 139 | 156 | 160 | 164 | 180 | 182 | 170 | 181 | 182 | 165 | 180 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | - | 137 | 133 | 125 | 120 | 107 | 770 | |||||
Other Liabilities Noncurrent | 390 | 290 | 310 | 286 | 285 | 368 | 186 | 189 | 183 | 293 | 150 | 146 | |||||
Liabilities | 6,408 | 6,013 | 6,026 | 6,157 | 6,105 | 6,309 | 5,611 | 5,678 | 5,557 | 5,517 | 5,388 | 6,090 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Value | -3,733 | -3,673 | -3,586 | -3,459 | -3,249 | -3,082 | -2,752 | -2,602 | -2,367 | -2,278 | -2,150 | -2,054 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,186 | 1,155 | 1,129 | 1,105 | 1,071 | 1,042 | 1,010 | 975 | 940 | 909 | 866 | 834 | |||||
Stockholders Equity | 1,202 | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,210 | 1,201 | 1,084 | 1,047 | 1,086 | 1,072 | |||||
Retained Earnings Accumulated Deficit | 3,769 | 3,644 | 3,511 | 3,378 | 3,271 | 3,070 | 2,947 | 2,826 | 2,502 | 2,404 | 2,343 | 2,259 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -22 | -23 | -31 | -30 | -30 | -29 | 3 | -0 | 7 | 10 | 26 | 32 | |||||
Liabilities And Stockholders Equity | 7,610 | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | 6,878 | 6,641 | 6,564 | 6,475 | 7,163 | |||||
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 | 171 | 170 | 169 | 169 | 169 | 169 | 168 | 168 | 168 | 167 | 167 | 167 | |||||
Shares Outstanding | 120 | 120 | 121 | 122 | 124 | 125 | 127 | 128 | 129 | 130 | 130 | 131 | |||||
Treasury Stock Common Shares | 50 | 49 | 48 | 47 | 45 | 44 | 41 | 40 | 38 | 38 | 37 | 36 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 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 | 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 | 1.59 | 1.78 | 1.81 | 1.76 | 1.78 | 1.79 | 1.57 | 1.56 | 1.55 | 1.62 | 1.68 | 1.68 | |||||
| Quick Ratio | 1.50 | 1.68 | 1.72 | 1.65 | 1.70 | 1.71 | 1.48 | 1.48 | 1.48 | 1.54 | 1.61 | 1.60 | |||||
| Working Capital | 1.13B | 1.30B | 1.37B | 1.39B | 1.38B | 1.47B | 1.03B | 1.04B | 963.75M | 1.05B | 1.08B | 1.09B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.33 | 5.44 | 5.88 | 6.18 | 5.73 | 6.29 | 4.64 | 4.73 | 5.13 | 5.27 | 4.96 | 5.68 | |||||
| Interest Coverage TTM | 5.61 | 5.61 | 5.77 | 6.16 | 7.68 | 7.59 | 7.36 | 7.09 | 5.64 | 5.86 | 4.37 | 3.52 | |||||
| Debt Ratio | 0.84 | 0.84 | 0.85 | 0.86 | 0.85 | 0.86 | 0.82 | 0.83 | 0.84 | 0.84 | 0.83 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.50 | 1.55 | 1.64 | 1.67 | 1.73 | 1.73 | 1.77 | 1.63 | 1.63 | 1.63 | 1.61 | 1.50 | |||||
| Days Sales Outstanding TTM | 75.78 | 70.51 | 68.33 | 69.26 | 69.69 | 65.78 | 64.96 | 67.63 | 73.03 | 65.42 | 66.75 | 66.69 | |||||
| Receivables Turnover TTM | 4.82 | 5.18 | 5.34 | 5.27 | 5.24 | 5.55 | 5.62 | 5.40 | 5.00 | 5.58 | 5.47 | 5.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.47 | 6.95 | 6.91 | 6.72 | 8.36 | 7.29 | 6.80 | 6.43 | 4.69 | 4.63 | 3.14 | 2.24 | |||||
| Free Cash Flow Per Share TTM | 10.10 | 4.13 | 4.01 | 3.03 | 3.58 | 7.13 | 6.63 | 7.18 | 2.27 | 1.47 | 2.13 | 1.40 | |||||
| Dividend Per Share TTM | 2.91 | 2.82 | 2.83 | 2.78 | 2.18 | 2.10 | 2.08 | 2.04 | 1.99 | 1.95 | 1.92 | 1.87 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.96% | 52.71% | 52.65% | 53.46% | 54.27% | 54.77% | 55.04% | 54.76% | 53.96% | 53.85% | 53.56% | 53.57% | |||||
| Operating Profit Margin TTM | 9.51% | 9.21% | 9.16% | 9.45% | 11.47% | 11.44% | 11.55% | 11.52% | 9.45% | 9.51% | 6.84% | 5.16% | |||||
| Net Profit Margin TTM | 7.01% | 7.59% | 7.35% | 7.06% | 8.70% | 7.80% | 7.39% | 7.25% | 5.57% | 5.68% | 3.96% | 2.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.26% | -6.37% | -3.12% | 2.42% | 9.25% | 12.36% | 14.07% | 13.94% | 13.30% | 15.15% | 13.90% | 13.77% | |||||
| Net Income Growth (1Y) | -25.26% | -8.98% | -3.59% | -0.35% | 70.76% | 54.29% | 112.67% | 181.69% | 107.13% | 123.44% | -4.96% | -44.34% | |||||
| EPS Growth (1Y) | -22.68% | -4.74% | 1.46% | 4.31% | 78.02% | 57.43% | 117.16% | 186.96% | 109.76% | 126.52% | -3.42% | -43.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.36 | 11.11 | 11.99 | 14.52 | 12.09 | 13.84 | 18.17 | 24.22 | 31.27 | 30.47 | 38.67 | 46.01 | |||||
| P/B TTM | 6.06 | 8.56 | 9.82 | 12.05 | 11.82 | 12.90 | 13.06 | 16.72 | 17.59 | 17.64 | 14.57 | 12.63 | |||||
| P/S TTM | 0.66 | 0.84 | 0.88 | 1.02 | 1.05 | 1.08 | 1.34 | 1.76 | 1.74 | 1.73 | 1.53 | 1.35 | |||||
| Market Cap | 7.28B | 9.45B | 10.06B | 12.00B | 12.58B | 12.94B | 15.81B | 20.08B | 19.06B | 18.46B | 15.83B | 13.54B | |||||
| Enterprise Value | 10.67B | 12.67B | 13.12B | 15.14B | 15.85B | 16.05B | 18.73B | 22.91B | 22.17B | 21.32B | 18.64B | 16.41B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.21B | 504.00M | 486.00M | 372.00M | 444.00M | 911.00M | 844.46M | 921.35M | 294.02M | 192.00M | 276.95M | 182.98M | |||||
| Net Debt | 3.40B | 3.21B | 3.06B | 3.14B | 3.27B | 3.11B | 2.92B | 2.83B | 3.10B | 2.86B | 2.82B | 2.87B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Booz Allen Hamilton Holding Corp (BAH) — SEC Financial Statements & Analysis
Booz Allen Hamilton Holding Corp (BAH) is a services-management consulting services company, incorporated in DE. Booz Allen Hamilton Holding Corp trades on NYSE as: BAH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Booz Allen Hamilton Holding Corp reported a -7.26% year-over-year revenue growth, a Gross Profit Margin of 52.96% (TTM), a Debt-to-Equity ratio of 5.33x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 6.06 (TTM), at a market cap of $7.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.26%
- Gross Profit Margin TTM
- 52.96%
- Debt To Equity
- 5.33x
- P/S TTM
- 0.66x
- P/B TTM
- 6.06
- Market Cap
- $7.28B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Booz Allen Hamilton Holding Corp in?
Booz Allen Hamilton Holding Corp (BAH) operates in the Services-Management Consulting Services industry.
What is BAH's market cap?
Booz Allen Hamilton Holding Corp (BAH) has a market capitalization of $7.28B as of 2026-06-30.
What is BAH's P/E ratio?
Booz Allen Hamilton Holding Corp (BAH)'s trailing twelve month P/E ratio is 9.36x as of 2026-06-30.
What exchange does BAH trade on?
Booz Allen Hamilton Holding Corp (BAH) trades on the NYSE.
Where is Booz Allen Hamilton Holding Corp incorporated?
Booz Allen Hamilton Holding Corp is incorporated in DE.