Booz Allen Hamilton Holding Corporation (BAH)

Name: Booz Allen Hamilton Holding Corporation Financial Statements
Creator: Quarter Results

Industrials | Consulting Services

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$2.8B

Net Income

$205M

Operating Margin

9.5%

Free Cash Flow

$951M

Debt / Assets

85.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Booz Allen Hamilton Holding Corporation (BAH).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	2,783,000,000	2,620,000,000	2,890,000,000	2,924,000,000
Cost of Revenue	2,202,000,000	1,259,000,000	1,340,000,000	1,423,000,000
Gross Profit	581,000,000	1,361,000,000	1,550,000,000	1,501,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	318,000,000	317,000,000	308,000,000	323,000,000
Operating Expenses	318,000,000	1,131,000,000	1,267,000,000	1,244,000,000
Operating Income	263,000,000	230,000,000	283,000,000	257,000,000
Interest Expense	48,000,000	47,000,000	48,000,000	43,000,000
Income Before Tax	226,000,000	187,000,000	233,000,000	216,000,000
Income Tax Expense	21,000,000	-13,000,000	58,000,000	-55,000,000
Net Income	205,000,000	200,000,000	175,000,000	269,000,000
Per Share
EPS	1.69	1.64	1.42	2.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Booz Allen Hamilton Holding Corporation (BAH).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	11,217,000,000	11,980,000,000	10,661,896,000	9,258,911,000	8,363,700,000
Cost of Revenue	8,872,000,000	5,419,000,000	4,921,071,000	4,304,810,000	3,899,622,000
Gross Profit	2,345,000,000	6,561,000,000	5,740,825,000	4,954,101,000	4,464,078,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,251,000,000	1,246,000,000	1,281,443,000	1,532,912,000	3,633,150,000
Operating Expenses	1,251,000,000	5,191,000,000	4,727,422,000	4,507,253,000	3,778,897,000
Operating Income	1,094,000,000	1,370,000,000	1,013,403,000	446,848,000	685,181,000
Interest Expense	213,000,000	196,000,000	188,000,000	116,737,000	70,198,000
Income Before Tax	862,000,000	1,219,000,000	853,320,000	367,949,000	604,043,000
Income Tax Expense	11,000,000	284,000,000	247,614,000	96,734,000	137,466,000
Net Income	851,000,000	935,000,000	605,706,000	271,791,000	466,740,000
Per Share
EPS	6.91	7.28	4.61	2.04	3.46
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Booz Allen Hamilton Holding Corporation (BAH).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	728,000,000	885,000,000	554,000,000	404,862,000
Short Term Investments	0	0	0	11,245,000
Net Receivables	2,151,000,000	2,271,000,000	2,047,000,000	1,774,830,000
Inventory	0	0	0	-11,244,999
Total Current Assets	2,961,000,000	3,313,000,000	2,739,000,000	2,288,058,000
Property Plant Equipment	318,000,000	355,000,000	362,000,000	382,984,000
Goodwill and Intangibles	2,908,000,000	2,968,000,000	2,945,000,000	3,024,014,000
Total Assets	7,407,000,000	7,312,000,000	6,564,000,000	6,550,652,000
Liabilities
Account Payables	594,000,000	693,000,000	653,000,000	597,808,000
Short Term Debt	62,000,000	124,000,000	105,000,000	92,488,000
Total Current Liabilities	1,663,000,000	1,846,000,000	1,692,000,000	1,897,054,000
Long Term Debt	4,060,000,000	4,095,000,000	3,532,000,000	2,969,039,000
Total Liabilities	6,302,000,000	6,309,000,000	5,517,000,000	5,558,650,000
Shareholders Equity
Retained Earnings	3,644,000,000	3,070,000,000	2,404,000,000	2,051,455,000
Total Shareholders Equity	1,105,000,000	1,003,000,000	1,047,000,000	992,002,000

Balance sheet annual history for Booz Allen Hamilton Holding Corporation (BAH).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	728,000,000	885,000,000	554,000,000	404,862,000	695,910,000
Short Term Investments	0	0	0	11,245,000	100,767,000
Net Receivables	2,151,000,000	2,271,000,000	2,047,000,000	1,774,830,000	1,622,989,000
Inventory	0	0	0	-11,244,999	0
Total Current Assets	2,961,000,000	3,313,000,000	2,739,000,000	2,288,058,000	2,445,676,000
Property Plant Equipment	318,000,000	355,000,000	362,000,000	382,984,000	429,460,000
Goodwill and Intangibles	2,908,000,000	2,968,000,000	2,945,000,000	3,024,014,000	2,668,613,000
Total Assets	7,407,000,000	7,312,000,000	6,564,000,000	6,550,652,000	6,025,575,000
Liabilities
Account Payables	594,000,000	693,000,000	653,000,000	597,808,000	539,524,000
Short Term Debt	62,000,000	124,000,000	105,000,000	92,488,000	120,713,000
Total Current Liabilities	1,663,000,000	1,846,000,000	1,692,000,000	1,897,054,000	1,533,954,000
Long Term Debt	4,060,000,000	4,095,000,000	3,532,000,000	2,969,039,000	2,978,763,000
Total Liabilities	6,302,000,000	6,309,000,000	5,517,000,000	5,558,650,000	4,978,854,000
Shareholders Equity
Retained Earnings	3,644,000,000	3,070,000,000	2,404,000,000	2,051,455,000	2,015,071,000
Total Shareholders Equity	1,105,000,000	1,003,000,000	1,047,000,000	992,002,000	1,046,070,000

Cash flow quarterly history for Booz Allen Hamilton Holding Corporation (BAH).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	851,000,000	935,000,000	606,000,000	271,215,000
Depreciation & Amortization	163,000,000	165,000,000	164,000,000	165,484,000
Stock Based Compensation	69,000,000	94,000,000	95,000,000	80,272,000
Change in Working Capital	-112,000,000	-128,000,000	-574,000,000	412,840,000
Operating Cash Flow	1,041,000,000	1,009,000,000	258,838,000	602,822,000
Investing Activities
Capital Expenditure	-90,000,000	-98,000,000	-66,699,000	-76,130,000
Investments	-90,000,000	-98,000,000	-67,000,000	-76,130,000
Investing Cash Flow	-300,000,000	-218,000,000	-90,640,000	-468,016,000
Financing Activities
Debt Repayment	-69,000,000	582,000,000	595,000,000	-417,068,000
Common Stock Issued/Repurchased	-553,000,000	-779,000,000	-376,000,000	-199,195,000
Dividends Paid	-276,000,000	-268,000,000	-254,000,000	-235,726,000
Financing Cash Flow	-898,000,000	-460,000,000	-19,000,000	-425,854,000
Summary
Free Cash Flow	951,000,000	911,000,000	192,139,000	526,692,000
Net Change in Cash	-157,000,000	331,000,000	149,395,000	-291,048,000

Cash flow annual history for Booz Allen Hamilton Holding Corporation (BAH).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	851,000,000	935,000,000	606,000,000	271,215,000	466,577,000
Depreciation & Amortization	163,000,000	165,000,000	164,000,000	165,484,000	145,747,000
Stock Based Compensation	69,000,000	94,000,000	95,000,000	80,272,000	69,784,000
Change in Working Capital	-112,000,000	-128,000,000	-574,000,000	412,840,000	137,747,000
Operating Cash Flow	1,041,000,000	1,009,000,000	258,838,000	602,822,000	736,526,000
Investing Activities
Capital Expenditure	-90,000,000	-98,000,000	-66,699,000	-76,130,000	-79,964,000
Investments	-90,000,000	-98,000,000	-67,000,000	-76,130,000	-79,964,000
Investing Cash Flow	-300,000,000	-218,000,000	-90,640,000	-468,016,000	-867,725,000
Financing Activities
Debt Repayment	-69,000,000	582,000,000	595,000,000	-417,068,000	-112,257,000
Common Stock Issued/Repurchased	-553,000,000	-779,000,000	-376,000,000	-199,195,000	-395,488,000
Dividends Paid	-276,000,000	-268,000,000	-254,000,000	-235,726,000	-209,057,000
Financing Cash Flow	-898,000,000	-460,000,000	-19,000,000	-425,854,000	-163,846,000
Summary
Free Cash Flow	951,000,000	911,000,000	192,139,000	526,692,000	656,562,000
Net Change in Cash	-157,000,000	331,000,000	149,395,000	-291,048,000	-295,045,000