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Booz Allen Hamilton Holding Corp

BAH

Companies in Services-Management Consulting Services

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
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Assets
Cash And Cash Equivalents At Carrying Value
728882816711885454559298554602557210
Assets Current
Accounts Receivable Net Current
2,0632,0482,2172,2862,2712,2242,2252,2822,0471,9682,0102,100
Assets Current
2,9613,0773,2213,1353,3132,8462,9172,7012,7392,6772,7012,408
Prepaid Expense And Other Assets Current
17014718813815716913312113810713398
Property Plant And Equipment Net
171163171171177177181186188179179183
Operating Lease Right Of Use Asset
147159160165178180171179174159170183
Intangible Assets Net Excluding Goodwill
509517537549563580598622601619638658
Goodwill
2,3992,3992,4052,4052,4052,4052,4052,3942,3442,3442,3442,344
Deferred Income Tax Assets Net
294315244334332312293260227196834697
Other Assets Noncurrent
637421415411344320312299291302298294
Assets
7,1187,0517,1537,1707,3126,8216,8786,6416,5646,4757,1636,766
Liabilities And Stockhold…
Long Term Debt Current
1983838383838372625241116
Accounts Payable And Accrued Liabilities Current
9098661,0019499879461,0251,1391,0519941,0561,391
Employee Related Liabilities Current
641670675656702707680407506475436373
Liabilities Current
Liabilities Current
1,6631,7031,8341,7601,8461,8141,8751,7371,6921,5971,6061,992
Operating Lease Liability Current
434141424141474743474646
Other Liabilities Current
514334303338407130302666
Long Term Debt Noncurrent
3,9213,8573,8773,8963,9153,2913,3113,3303,3503,3703,3892,761
Operating Lease Liability Noncurrent
139156160164180182170181182165180195
Liability For Uncertain Tax Positions Noncurrent
-----137133125120107770654
Other Liabilities Noncurrent
290310286285368186189183293150146146
Liabilities
6,0136,0266,1576,1056,3095,6115,6785,5575,5175,3886,0905,749
Common Stock Value
222222222222
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
1,1551,1291,1051,0711,0421,010975940909866834805
Stockholders Equity
1,1051,0259961,0651,0031,2101,2011,0841,0471,0861,0721,017
Retained Earnings Accumulated Deficit
3,6443,5113,3783,2713,0702,9472,8262,5022,4042,3432,2592,150
Accumulated Other Comprehensive Income Loss Net Of…
-23-31-30-30-293-0710263233
Liabilities And Stockholders Equity
7,1187,0517,1537,1707,3126,8216,8786,6416,5646,4757,1636,766
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
170169169169169168168168167167167167
Shares Outstanding
120121122124125127128129130130131131
Treasury Stock Common Shares
494847454441403838373635

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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%-
20255.97%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
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
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-26Sale
Owner: Metzfield, Dennis
Title: VP, PAO & Controller
Shares: 350
Price/Share: $78.59
Value: $27,506.50
Shares Owned: 3,990
Relationship: Officer
Ownership: Direct
2025-10-30Purchase
Owner: Rozanski, Horacio
Title: President and CEO
Shares: 23,800
Price/Share: $84.66
Value: $2,014,908.00
Shares Owned: 687,745
Relationship: Director,Officer
Ownership: Direct
2025-02-05Purchase
Owner: Amble, Joan Lordi
Title: -
Shares: 930
Price/Share: $130.90
Value: $121,737.00
Shares Owned: 56,860
Relationship: Director
Ownership: Direct
2024-12-06Purchase
Owner: Amble, Joan Lordi
Title: -
Shares: 690
Price/Share: $145.66
Value: $100,505.40
Shares Owned: 55,930
Relationship: Director
Ownership: Direct
2024-11-22Purchase
Owner: Amble, Joan Lordi
Title: -
Shares: 2,000
Price/Share: $147.13
Value: $294,260.00
Shares Owned: 55,240
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.17%
Inst. Shares: 95,419,075
Shares Outstanding: 122,071,669
2025-12-31
87.13%
Inst. Shares: 105,507,141
Shares Outstanding: 121,087,018
2025-09-30
82.23%
Inst. Shares: 100,859,668
Shares Outstanding: 122,662,037
2025-06-30
82.94%
Inst. Shares: 102,934,944
Shares Outstanding: 124,114,149
2025-03-31
80.29%
Inst. Shares: 102,582,751
Shares Outstanding: 127,763,166

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Booz Allen Hamilton Holding Corp (BAH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.