BAH
$74.97+1.23%
Booz Allen Hamilton Holding CorporationStock · IndustrialsRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
BAH financial statements
The full income statement, balance sheet, and cash-flow statement for Booz Allen Hamilton Holding Corporation (BAH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 129.2M2024-09 127.8M2024-12 126.6M2025-03 124.2M2025-06 123.2M2025-09 121.3M2025-12 120.6M2026-03 119.7M2026-06 120.3M-6.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 11.2B-6.4% | 12.0B+12.4% | 10.7B+15.2% | 9.26B+10.7% | 8.36B+6.4% | |
| Cost of revenue | 5.30B-2.1% | 5.42B+10.1% | 4.92B+14.3% | 4.30B+10.4% | 3.90B+6.6% | |
| Selling, general & administrative | 1.27B+1.6% | 1.25B-2.7% | 1.28B-16.4% | 1.53B+32.3% | 1.16B+11.8% | |
| General & administrative | 1.27B+1.6% | 1.25B-2.7% | 1.28B-16.4% | 1.53B+32.3% | 1.16B+11.8% | |
| Amortization of intangibles | 95.0M+0.0% | 95.0M+2.2% | 93.0M-1.1% | 94.0M+23.4% | 76.2M+294.8% | |
| Provision for credit losses | — | — | -300K+85.0% | -2.00M-33.3% | -1.50M+42.3% | |
| Operating income | 1.03B-24.6% | 1.37B+35.1% | 1.01B+126.8% | 447M-34.8% | 685M-9.2% | |
| Interest expense | 212M+14.0% | 186M+7.6% | 173M+44.3% | 120M+29.8% | 92.4M+13.6% | |
| Other non-operating income | 13.0M-23.5% | 17.0M+230.8% | -13.0M-141.9% | 31.0M+176.4% | 11.2M+205.2% | |
| Equity-method income | — | 24.0M+500.0% | -6.00M-200.0% | -2.00M-115.7% | 12.8M | |
| Pre-tax income | 862M-29.3% | 1.22B+42.7% | 854M+132.1% | 368M-39.1% | 604M-8.8% | |
| Income tax | 11.0M-96.1% | 284M+14.5% | 248M+155.7% | 97.0M-29.4% | 137M+157.0% | |
| 851M-9.0% | 935M+54.3% | 606M+122.8% | 272M-41.7% | 467M-23.4% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00+100.0% | -1.00M-513.5% | -163K | |
| $6.90-4.8% | $7.25+58.0% | $4.59+126.1% | $2.03-41.0% | $3.44-21.3% | ||
| EPS (basic) | $6.92-4.9% | $7.28+57.9% | $4.61+126.0% | $2.04-41.0% | $3.46-21.4% | |
| Weighted-avg shares (basic) | 122M-4.5% | 128M-2.0% | 130M-1.4% | 132M-1.5% | 134M-2.6% | |
| Weighted-avg shares (diluted) | 122M-4.6% | 128M-1.9% | 131M-1.4% | 133M-1.6% | 135M-2.8% | |
| Dividends per share | $2.24+7.7% | $2.08+8.3% | $1.92+9.1% | $1.76+14.3% | $1.54+18.5% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 2.96B-10.6% | 3.31B+21.0% | 2.74B+19.7% | 2.29B-6.4% | 2.45B-7.2% | ||
| Cash & equivalents | 728M-17.7% | 885M+59.7% | 554M+36.8% | 405M-41.8% | 696M-29.8% | |
| Accounts receivable | 2.06B-9.2% | 2.27B+10.9% | 2.05B+15.3% | 1.77B+9.4% | 1.62B+15.0% | |
| Prepaid expenses | 170M+8.3% | 157M+13.8% | 138M+27.3% | 108M-14.5% | 127M-45.7% | |
| 7.12B-2.7% | 7.31B+11.4% | 6.56B+0.2% | 6.55B+8.7% | 6.03B+9.6% | ||
| Property, plant & equipment | 171M-3.4% | 177M-5.9% | 188M-3.7% | 195M-3.5% | 202M-1.2% | |
| Operating lease right-of-use | 147M-17.4% | 178M+2.3% | 174M-7.3% | 188M-17.4% | 227M-5.1% | |
| Goodwill | 2.40B-0.2% | 2.40B+2.6% | 2.34B+0.2% | 2.34B+15.7% | 2.02B+27.9% | |
| Intangible assets | 509M-9.6% | 563M-6.3% | 601M-12.3% | 686M+6.0% | 647M+110.6% | |
| Deferred tax assets | 294M-11.4% | 332M+46.3% | 227M-60.4% | 574M+1674.9% | 32.3M | |
| Other non-current assets | 637M+85.2% | 344M+18.2% | 291M+3.3% | 282M-37.3% | 449M-15.4% | |
| 1.66B-9.9% | 1.85B+9.1% | 1.69B-10.8% | 1.90B+23.7% | 1.53B+18.8% | ||
| Accounts payable | 594M-14.3% | 693M+6.1% | 653M+9.2% | 598M+10.8% | 540M+45.1% | |
| Accrued liabilities | 35.0M+6.1% | 33.0M+65.0% | 20.0M-97.2% | 719M+98.0% | 363M+23.0% | |
| Deferred revenue | 28.0M | — | — | — | — | |
| Short-term & current debt | 19.0M-77.1% | 83.0M+33.9% | 62.0M+50.3% | 41.3M-39.7% | 68.4M-12.2% | |
| Current lease liability | 43.0M+4.9% | 41.0M-4.7% | 43.0M-16.1% | 51.2M-2.1% | 52.3M-4.8% | |
| Other current liabilities | 51.0M+54.5% | 33.0M+10.0% | 30.0M-29.8% | 42.7M-40.7% | 72.0M+9.6% | |
| 6.01B-4.7% | 6.31B+14.4% | 5.52B-0.7% | 5.56B+11.6% | 4.98B+12.4% | ||
| Long-term debt | 3.92B+0.2% | 3.92B+16.9% | 3.35B+20.9% | 2.77B+1.4% | 2.73B+19.9% | |
| Non-current lease liability | 139M-22.8% | 180M-1.1% | 182M-8.1% | 198M-19.8% | 247M-6.1% | |
| Operating lease liability (total) | 182M-17.6% | 221M-1.9% | 225M-9.6% | 249M-16.7% | 299M-5.9% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 240M-34.3% | |
| Other non-current liabilities | 290M-21.2% | 368M+25.6% | 293M+109.4% | 140M-5.0% | 147M-36.2% | |
| 1.10B+10.2% | 1.00B-4.2% | 1.05B+5.5% | 992M-5.2% | 1.05B-2.3% | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+20.6% | 1.66M+0.8% | 1.65M+1.0% | |
| Additional paid-in capital | 1.16B+10.8% | 1.04B+14.6% | 909M+18.1% | 769M+17.3% | 656M+17.6% | |
| Retained earnings | 3.64B+18.7% | 3.07B+27.7% | 2.40B+17.2% | 2.05B+1.8% | 2.02B+14.7% | |
| Treasury stock | 3.67B+19.2% | 3.08B+35.3% | 2.28B+22.5% | 1.86B+13.7% | 1.64B+34.5% | |
| Accumulated other comprehensive income | -23.0M+20.7% | -29.0M-390.0% | 10.0M-65.9% | 29.3M+241.7% | 8.59M+128.8% | |
| Non-controlling interest | — | — | — | 0.00-100.0% | 651K | |
| Total equity incl. non-controlling | 1.10B+10.2% | 1.00B-4.2% | 1.05B+5.5% | 992M-5.3% | 1.05B-2.2% | |
| Total liabilities & equity | 7.12B-2.7% | 7.31B+11.4% | 6.56B+0.2% | 6.55B+8.7% | 6.03B+9.6% | |
| Common shares issued | 170M+0.8% | 169M+0.7% | 167M+0.9% | 166M+0.9% | 164M+0.9% | |
| Common shares outstanding | 120M-3.6% | 125M-3.7% | 130M-1.5% | 132M-0.7% | 133M-2.7% | |
| Shares outstanding (cover) | 120M-3.6% | 124M-4.0% | 129M-1.1% | 131M-1.0% | 132M-2.4% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.04B+3.2% | 1.01B+289.6% | 259M-57.0% | 603M-18.1% | 737M+2.5% | ||
| Depreciation & amortization | 163M-1.2% | 165M+0.6% | 164M-0.6% | 165M+13.2% | 146M+72.9% | |
| Intangible amortization | 95.0M+0.0% | 95.0M+2.2% | 93.0M-1.1% | 94.0M+23.4% | 76.2M+294.8% | |
| Share-based compensation | 69.0M-26.6% | 94.0M-1.1% | 95.0M+18.8% | 80.0M+14.6% | 69.8M+16.6% | |
| Deferred income taxes | 35.0M+138.5% | -91.0M+9.9% | -101M+71.5% | -354M-171.9% | -130M-156.1% | |
| Change in receivables | -207M-200.5% | 206M-23.7% | 270M+107.7% | 130M-15.9% | 155M+428.5% | |
| -300M-37.6% | -218M-139.6% | -91.0M+80.6% | -468M+46.1% | -868M-448.2% | ||
| Capital expenditure | 90.0M-8.2% | 98.0M+46.3% | 67.0M-11.8% | 76.0M-5.0% | 80.0M-8.3% | |
| Free cash flow | 951M+4.4% | 911M+374.5% | 192M-63.6% | 527M-19.7% | 657M+4.0% | |
| Acquisitions | 0.00-100.0% | 97.0M | 0.00-100.0% | 440M-43.6% | 780M | |
| Purchases of investments | — | 37.0M+54.2% | 24.0M+380.0% | 5.00M-28.6% | 7.00M | |
| Other investing activities | — | — | 0.00 | 0.00-100.0% | 427K | |
| -898M-95.2% | -460M-2321.1% | -19.0M+95.5% | -426M-160.0% | -164M+47.4% | ||
| Long-term debt issued | 0.00-100.0% | 644M+1.3% | 636M+53.3% | 415M-14.8% | 487M-29.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 45.0M+18.4% | 38.0M-13.6% | 44.0M+76.0% | 25.0M+7.0% | 23.4M+20.4% | |
| Common stock repurchased | 598M-26.4% | 812M+101.0% | 404M+80.4% | 224M-46.5% | 419M+33.7% | |
| Dividends paid | 276M+3.0% | 268M+5.5% | 254M+7.6% | 236M+12.9% | 209M+15.5% | |
| Other financing activities | — | — | — | 0.00 | 0.00+100.0% | |
| Net change in cash | -157M-147.4% | 331M+122.1% | 149M+151.2% | -291M+1.4% | -295M-218.5% | |
| Interest paid | 191M+2.7% | 186M+19.2% | 156M+34.5% | 116M+79.3% | 64.7M+6.1% | |
| Income taxes paid | 103M-72.8% | 379M+12.8% | 336M+31.3% | 256M+101.5% | 127M-28.1% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 9.34B-28.1% | 13.0B-32.6% | 19.3B+58.8% | 12.1B+4.4% | 11.6B+6.5% | |
| P/E | 11.0×-21.0% | 13.9×-70.5% | 47.0×+5.5% | 44.6×+79.2% | 24.9×+38.9% | |
| P/S | 0.8×-23.2% | 1.1×-41.9% | 1.9×+42.4% | 1.3×-5.7% | 1.4×+0.1% | |
| P/B | 8.5×-34.7% | 12.9×-27.0% | 17.7×+45.0% | 12.2×+10.1% | 11.1×+9.0% | |
| P/FCF | 9.8×-31.1% | 14.3×-79.5% | 69.5×+201.9% | 23.0×+30.1% | 17.7×+2.4% | |
| Earnings yield | 9.1%+26.5% | 7.2%+238.6% | 2.1%-5.2% | 2.2%-44.2% | 4.0%-28.0% | |
| FCF yield | 10.2%+45.1% | 7.0%+387.2% | 1.4%-66.9% | 4.3%-23.1% | 5.7%-2.4% | |
| Dividend yield | 2.9%+44.3% | 2.0%+53.8% | 1.3%-31.9% | 1.9%+8.3% | 1.8%+8.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BAH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BAH filings on SEC EDGAR → Not investment advice.