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Booz Allen Hamilton (BAH) Financials

Booz Allen Hamilton logo
$76.23 -1.61 (-2.07%)
Closing price 05/5/2026 03:59 PM Eastern
Extended Trading
$77.19 +0.96 (+1.26%)
As of 04:38 AM Eastern
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Annual Income Statements for Booz Allen Hamilton

Annual Income Statements for Booz Allen Hamilton

This table shows Booz Allen Hamilton's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 233 294 261 302 419 483 609 467 272 606 935
Consolidated Net Income / (Loss)		 233 294 261 302 419 483 609 467 271 606 935
Net Income / (Loss) Continuing Operations		 233 294 261 302 419 483 609 467 271 606 935
Total Pre-Tax Income 		386 379 426 430 515 579 662 604 368 854 1,219
Total Operating Income		 459 445 506 520 602 669 754 685 447 1,014 1,370
Total Gross Profit		 2,681 2,826 3,131 3,301 3,604 4,085 4,201 4,464 4,954 5,741 6,561
Total Revenue		 5,275 5,406 5,809 6,168 6,704 7,464 7,859 8,364 9,259 10,662 11,980
Operating Revenue		 5,275 5,406 5,809 6,168 6,704 7,464 7,859 8,364 9,259 10,662 11,980
Total Cost of Revenue		 2,594 2,580 2,679 2,866 3,100 3,379 3,658 3,900 4,305 4,921 5,419
Operating Cost of Revenue		 2,594 2,580 2,679 2,866 3,100 3,379 3,658 3,900 4,305 4,921 5,419
Total Operating Expenses		 2,222 2,381 2,625 2,782 3,001 3,415 3,447 3,779 4,507 4,727 5,191
Selling, General & Admin Expense		 753 807 814 856 928 1,036 1,037 1,159 1,533 1,281 1,246
Depreciation Expense		 63 62 60 65 69 81 84 146 165 164 165
Other Operating Expenses / (Income)		 1,407 1,513 1,751 1,861 2,005 2,298 2,326 2,474 2,809 3,282 3,780
Total Other Income / (Expense), net		 -73 -65 -80 -90 -87 -90 -92 -81 -79 -160 -151
Interest & Investment Income		 - - - - - - - - -110 -147 -168
Other Income / (Expense), net		 -1.07 5.69 -18 -7.42 2.53 7.19 -11 11 31 -13 17
Income Tax Expense		 153 85 165 128 97 97 53 137 97 248 284
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 -0.16 -1.00 0.00 0.00
Basic Earnings per Share		 $1.58 $1.98 $1.74 $2.05 $2.94 $3.43 $4.40 $3.46 $2.04 $4.61 $7.28
Weighted Average Basic Shares Outstanding		 147.20M 148.50M 148.22M 145.96M 141.91M 137.94M 135.41M 132.19M 130.82M 129.32M 124.19M
Diluted Earnings per Share		 $1.52 $1.94 $1.72 $2.03 $2.91 $3.41 $4.37 $3.44 $2.03 $4.59 $7.25
Weighted Average Diluted Shares Outstanding		 147.20M 148.50M 148.22M 145.96M 141.91M 137.94M 135.41M 132.19M 130.82M 129.32M 124.19M
Weighted Average Basic & Diluted Shares Outstanding		 147.20M 148.50M 148.22M 145.96M 141.91M 137.94M 135.41M 132.19M 130.82M 129.32M 124.19M
Cash Dividends to Common per Share		 - - - $0.70 $0.80 $1.04 $1.30 $1.54 $1.76 $1.92 $2.08

Quarterly Income Statements for Booz Allen Hamilton

This table shows Booz Allen Hamilton's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 161 171 146 128 165 390 187 193 271 175 200
Consolidated Net Income / (Loss)		 161 171 146 128 165 390 187 193 271 175 200
Net Income / (Loss) Continuing Operations		 161 171 146 128 165 390 187 193 271 175 200
Total Pre-Tax Income 		201 226 207 219 214 513 248 243 216 233 187
Total Operating Income		 234 267 248 264 255 549 291 275 257 283 230
Total Gross Profit		 1,403 1,434 1,389 1,516 1,570 1,784 1,612 1,595 1,501 1,550 1,361
Total Revenue		 2,654 2,666 2,570 2,771 2,942 3,146 2,917 2,975 2,924 2,890 2,620
Operating Revenue		 2,654 2,666 2,570 2,771 2,942 3,146 2,917 2,975 2,924 2,890 2,620
Total Cost of Revenue		 1,252 1,233 1,181 1,255 1,372 1,362 1,305 1,380 1,423 1,340 1,259
Operating Cost of Revenue		 1,252 1,233 1,181 1,255 1,372 1,362 1,305 1,380 1,423 1,340 1,259
Total Operating Expenses		 1,168 1,167 1,141 1,251 1,315 1,235 1,321 1,320 1,244 1,267 1,131
Selling, General & Admin Expense		 314 301 300 366 329 225 342 350 323 308 317
Depreciation Expense		 42 41 41 40 41 42 40 42 40 41 40
Other Operating Expenses / (Income)		 812 825 800 845 945 968 939 928 881 918 774
Total Other Income / (Expense), net		 -34 -41 -40 -45 -41 -36 -43 -32 -41 -50 -43
Interest & Investment Income		 - - - - -38 -46 -42 - -44 -48 -47
Other Income / (Expense), net		 1.92 3.56 6.41 0.93 -3.00 10 -1.00 -2.68 3.00 -2.00 4.00
Income Tax Expense		 39 55 62 91 49 123 61 50 -55 58 -13
Basic Earnings per Share		 $1.22 $1.29 $1.11 $0.99 $1.27 $3.02 $1.46 $1.53 $2.17 $1.42 $1.64
Weighted Average Basic Shares Outstanding		 131.04M 130.38M 129.75M 129.32M 129.19M 127.77M 126.65M 124.19M 123.25M 121.30M 120.59M
Diluted Earnings per Share		 $1.22 $1.29 $1.11 $0.97 $1.27 $3.01 $1.45 $1.52 $2.16 $1.42 $1.63
Weighted Average Diluted Shares Outstanding		 131.04M 130.38M 129.75M 129.32M 129.19M 127.77M 126.65M 124.19M 123.25M 121.30M 120.59M
Weighted Average Basic & Diluted Shares Outstanding		 131.04M 130.38M 129.75M 129.32M 129.19M 127.77M 126.65M 124.19M 123.25M 121.30M 120.59M
Cash Dividends to Common per Share		 $0.47 $0.47 $0.47 $0.51 $0.51 $0.51 $0.51 - $0.55 $0.55 $0.55

Annual Cash Flow Statements for Booz Allen Hamilton

This table details how cash moves in and out of Booz Allen Hamilton's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -53 -20 30 70 -2.97 458 249 -295 -291 149 331
Net Cash From Operating Activities		 310 249 382 369 500 551 719 737 603 259 1,009
Net Cash From Continuing Operating Activities		 310 249 382 369 500 551 719 737 603 259 1,009
Net Income / (Loss) Continuing Operations		 233 294 261 302 419 483 609 467 271 606 935
Consolidated Net Income / (Loss)		 233 294 261 302 419 483 609 467 271 606 935
Depreciation Expense		 63 62 60 65 69 81 84 146 165 164 165
Non-Cash Adjustments To Reconcile Net Income		 -23 -6.39 7.75 23 30 102 123 112 106 164 128
Changes in Operating Assets and Liabilities, net		 26 -108 39 -26 -23 -119 -102 7.55 61 -675 -219
Net Cash From Investing Activities		 -61 -118 -301 -96 -89 -128 -158 -868 -468 -91 -218
Net Cash From Continuing Investing Activities		 -61 -118 -301 -96 -89 -128 -158 -868 -468 -91 -218
Purchase of Property, Plant & Equipment		 -36 -67 -54 -78 -95 -128 -87 -80 -76 -67 -98
Acquisitions		 -25 -51 - - - - 0.00 -780 -440 0.00 -97
Purchase of Investments		 - - - - - 0.00 -74 -7.00 -5.00 -24 -37
Divestitures		 - - - - - 0.00 0.00 0.00 53 0.00 14
Net Cash From Financing Activities		 -302 -151 -51 -203 -413 35 -311 -164 -426 -19 -460
Net Cash From Continuing Financing Activities		 -302 -151 -51 -203 -413 35 -311 -164 -426 -19 -460
Repayment of Debt		 -280 -295 -968 -318 -172 -78 -540 -112 -417 -541 -262
Repurchase of Common Equity		 -62 -63 -47 -270 -253 -182 -313 -419 -224 -404 -812
Payment of Dividends		 -262 -112 -95 -103 -114 -147 -181 -209 -236 -254 -268
Issuance of Debt		 240 273 1,019 468 102 498 691 547 415 1,136 844
Issuance of Common Equity		 5.02 5.98 6.31 8.91 11 15 19 23 25 28 33
Other Financing Activities, net		 57 40 33 12 12 -71 12 5.93 11 16 5.00
Cash Interest Paid		 50 57 49 62 77 84 61 65 116 156 186
Cash Income Taxes Paid		 123 143 90 128 53 110 177 127 256 336 379

Quarterly Cash Flow Statements for Booz Allen Hamilton

This table details how cash moves in and out of Booz Allen Hamilton's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -195 348 45 -48 -256 261 -105 432 -174 105 66
Net Cash From Operating Activities		 -72 -47 234 144 52 587 151 219 119 421 261
Net Cash From Continuing Operating Activities		 -72 -47 234 144 52 587 151 219 119 421 261
Net Income / (Loss) Continuing Operations		 161 171 146 128 165 390 187 193 271 175 200
Consolidated Net Income / (Loss)		 161 171 146 128 165 390 187 193 271 175 200
Depreciation Expense		 42 41 41 40 41 42 40 42 40 41 40
Non-Cash Adjustments To Reconcile Net Income		 33 35 37 53 35 27 38 29 27 30 21
Net Cash From Investing Activities		 -15 -22 -31 -22 -127 -26 -30 -34 -32 -29 9.00
Net Cash From Continuing Investing Activities		 -15 -22 -31 -22 -127 -26 -30 -34 -32 -29 9.00
Purchase of Property, Plant & Equipment		 -10 -17 -23 -16 -32 -24 -17 -25 -23 -26 -13
Purchase of Investments		 -4.16 -5.00 -8.16 -6.22 -2.00 -2.14 -9.33 -23 -9.00 -3.00 -2.00
Net Cash From Financing Activities		 -109 417 -158 -169 -181 -300 -225 247 -261 -287 -204
Net Cash From Continuing Financing Activities		 -109 417 -158 -169 -181 -300 -225 247 -261 -287 -204
Repayment of Debt		 -10 -510 -10 -10 -10 -10 -21 -221 -21 -21 -21
Repurchase of Common Equity		 -128 -81 -94 -100 -116 -232 -149 -315 -181 -214 -126
Payment of Dividends		 -63 -62 -62 -67 -66 -67 -65 -70 -70 -68 -67
Issuance of Common Equity		 6.93 7.02 6.95 7.77 11 7.42 8.82 8.14 11 16 10
Cash Interest Paid		 26 52 27 51 27 70 24 65 22 65 43
Cash Income Taxes Paid		 2.87 142 78 114 0.00 190 132 57 24 17 13

Annual Balance Sheets for Booz Allen Hamilton

This table presents Booz Allen Hamilton's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 2,864 3,010 3,373 3,607 3,832 4,794 5,500 6,026 6,551 6,564 7,312
Total Current Assets		 1,149 1,190 1,294 1,492 1,699 2,328 2,636 2,446 2,288 2,739 3,313
Cash & Equivalents		 207 188 217 287 284 742 991 696 405 554 885
Accounts Receivable		 857 892 992 1,134 1,330 1,459 1,412 1,623 1,775 2,047 2,271
Prepaid Expenses		 84 110 85 71 85 127 233 127 108 138 157
Plant, Property, & Equipment, net		 111 130 139 152 172 208 205 202 195 188 177
Total Noncurrent Assets		 1,604 1,690 1,939 1,962 1,960 2,258 2,659 3,378 4,067 3,637 3,822
Goodwill		 1,304 1,362 1,571 1,581 1,581 1,581 1,581 2,022 2,338 2,344 2,405
Intangible Assets		 219 221 272 279 287 301 307 647 686 601 563
Noncurrent Deferred & Refundable Income Taxes		 29 22 11 - - - - 32 574 227 332
Other Noncurrent Operating Assets		 51 86 86 103 92 376 770 677 470 465 522
Total Liabilities & Shareholders' Equity		 2,864 3,010 3,373 3,607 3,832 4,794 5,500 6,026 6,551 6,564 7,312
Total Liabilities		 2,677 2,602 2,800 3,044 3,156 3,938 4,428 4,979 5,559 5,517 6,309
Total Current Liabilities		 849 940 1,101 1,029 1,179 1,328 1,291 1,534 1,897 1,692 1,846
Short-Term Debt		 57 113 193 63 58 178 78 68 41 62 83
Accounts Payable		 482 485 504 558 665 698 667 903 1,317 1,051 987
Current Employee Benefit Liabilities		 279 241 264 283 326 349 426 439 445 506 702
Other Current Liabilities		 31 101 140 125 131 103 121 124 94 73 74
Total Noncurrent Liabilities		 1,828 1,662 1,698 2,015 1,977 2,610 3,137 3,445 3,662 3,825 4,463
Long-Term Debt		 1,556 1,484 1,470 1,755 1,702 2,008 2,279 2,732 2,771 3,350 3,915
Other Noncurrent Operating Liabilities		 214 176 216 241 231 514 494 394 338 475 548
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 186 408 574 562 675 856 1,071 1,047 992 1,047 1,003
Total Preferred & Common Equity		 186 408 574 562 675 856 1,071 1,046 992 1,047 1,003
Total Common Equity		 186 408 574 562 675 856 1,071 1,046 992 1,047 1,003
Common Stock		 176 245 304 349 403 470 560 658 771 911 1,044
Retained Earnings		 104 319 478 691 995 1,331 1,758 2,015 2,051 2,404 3,070
Treasury Stock		 -72 -135 -192 -461 -711 -898 -1,216 -1,635 -1,860 -2,278 -3,082
Accumulated Other Comprehensive Income / (Loss)		 -22 -20 -17 -15 -11 -46 -30 8.59 29 10 -29

Quarterly Balance Sheets for Booz Allen Hamilton

This table presents Booz Allen Hamilton's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2022 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 6,206 6,346 6,766 7,163 6,475 6,641 6,878 6,821 7,170 7,153 7,051
Total Current Assets		 2,718 2,285 2,408 2,701 2,677 2,701 2,917 2,846 3,135 3,221 3,077
Cash & Equivalents		 757 371 210 557 602 298 559 454 711 816 882
Accounts Receivable		 1,656 1,808 2,100 2,010 1,968 2,282 2,225 2,224 2,286 2,217 2,048
Prepaid Expenses		 306 107 98 133 107 121 133 169 138 188 147
Plant, Property, & Equipment, net		 191 192 183 179 179 186 181 177 171 171 163
Total Noncurrent Assets		 3,296 3,868 4,175 4,283 3,619 3,755 3,780 3,797 3,864 3,761 3,811
Goodwill		 2,015 2,338 2,344 2,344 2,344 2,394 2,405 2,405 2,405 2,405 2,399
Intangible Assets		 607 715 658 638 619 622 598 580 549 537 517
Noncurrent Deferred & Refundable Income Taxes		 - 344 697 834 196 260 293 312 334 244 315
Other Noncurrent Operating Assets		 674 472 477 468 460 478 484 500 576 575 580
Total Liabilities & Shareholders' Equity		 6,206 6,346 6,766 7,163 6,475 6,641 6,878 6,821 7,170 7,153 7,051
Total Liabilities		 4,987 5,140 5,749 6,090 5,388 5,557 5,678 5,611 6,105 6,157 6,026
Total Current Liabilities		 1,500 1,583 1,992 1,606 1,597 1,737 1,875 1,814 1,760 1,834 1,703
Short-Term Debt		 41 41 116 41 52 72 83 83 83 83 83
Accounts Payable		 945 987 1,391 1,056 994 1,139 1,025 946 949 1,001 866
Current Employee Benefit Liabilities		 394 430 373 436 475 407 680 707 656 675 670
Other Current Liabilities		 120 125 113 73 78 118 87 79 72 75 84
Total Noncurrent Liabilities		 3,487 3,557 3,757 4,485 3,791 3,820 3,803 3,797 4,345 4,323 4,323
Long-Term Debt		 2,790 2,780 2,761 3,389 3,370 3,330 3,311 3,291 3,896 3,877 3,857
Other Noncurrent Operating Liabilities		 697 351 341 326 315 364 359 368 449 446 466
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,219 1,206 1,017 1,072 1,086 1,084 1,201 1,210 1,065 996 1,025
Total Preferred & Common Equity		 1,216 1,206 1,017 1,072 1,086 1,084 1,201 1,210 1,065 996 1,025
Total Common Equity		 1,216 1,206 1,017 1,072 1,086 1,084 1,201 1,210 1,065 996 1,025
Common Stock		 708 735 807 836 868 942 977 1,011 1,073 1,107 1,131
Retained Earnings		 2,209 2,183 2,150 2,259 2,343 2,502 2,826 2,947 3,271 3,378 3,511
Treasury Stock		 -1,723 -1,734 -1,973 -2,054 -2,150 -2,367 -2,602 -2,752 -3,249 -3,459 -3,586
Accumulated Other Comprehensive Income / (Loss)		 22 22 33 32 26 7.40 -0.28 3.14 -30 -30 -31

Annual Metrics And Ratios for Booz Allen Hamilton

This table displays calculated financial ratios and metrics derived from Booz Allen Hamilton's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.72% 2.48% 7.47% 6.16% 8.70% 11.33% 5.29% 6.42% 10.70% 15.15% 12.36%
EBITDA Growth		 -2.00% -2.22% 8.25% 3.55% 16.38% 12.32% 9.22% 1.72% -22.34% 81.76% 33.22%
EBIT Growth		 -0.23% -1.63% 8.37% 4.99% 18.08% 11.82% 9.95% -6.36% -29.95% 110.38% 38.56%
NOPAT Growth		 -1.55% 24.62% -10.01% 17.59% 34.16% 13.94% 24.42% -23.68% -37.77% 118.40% 46.04%
Net Income Growth		 0.16% 26.45% -11.31% 15.67% 38.73% 15.31% 26.18% -23.38% -41.87% 123.33% 54.29%
EPS Growth		 -1.30% 27.63% -11.34% 18.02% 43.35% 17.18% 28.15% -21.28% -40.99% 126.11% 57.95%
Operating Cash Flow Growth		 -6.84% -19.59% 53.38% -3.44% 35.34% 10.37% 30.33% 2.48% -18.15% -57.06% 289.58%
Free Cash Flow Firm Growth		 -15.54% -53.54% -8.16% 166.58% 49.02% -5.54% 36.44% -133.18% 143.81% 164.92% 292.77%
Invested Capital Growth		 1.37% 14.20% 11.07% 3.69% 2.72% 6.93% 5.93% 29.30% 7.88% 14.85% 5.40%
Revenue Q/Q Growth		 -1.07% 1.53% 2.89% 0.72% 2.27% 2.61% 0.12% 3.19% 2.15% 3.27% 1.73%
EBITDA Q/Q Growth		 0.15% 3.35% 5.36% -1.50% 1.27% 2.29% 2.58% -0.39% -21.92% 33.78% 0.18%
EBIT Q/Q Growth		 0.77% 4.00% 5.99% -1.79% 2.01% 1.55% 2.80% -3.17% -27.81% 42.38% 0.50%
NOPAT Q/Q Growth		 -1.93% 6.23% 6.05% 2.66% -0.03% 11.63% 10.60% -18.13% -31.93% 39.14% 6.18%
Net Income Q/Q Growth		 -1.50% 8.15% 3.60% 2.70% 1.72% 11.38% 10.99% -18.85% -36.98% 47.95% 7.44%
EPS Q/Q Growth		 -1.30% 8.38% 3.61% 3.57% 2.46% 11.80% 11.48% -18.10% -36.96% 47.59% 8.21%
Operating Cash Flow Q/Q Growth		 15.47% -5.20% 8.82% 6.64% 23.23% -5.39% -26.96% 83.73% -2.93% -26.51% 8.06%
Free Cash Flow Firm Q/Q Growth		 28.63% -24.67% -64.81% 802.23% 20.13% -1.23% -33.91% 62.62% 7.63% -19.93% 9.76%
Invested Capital Q/Q Growth		 -2.55% 0.96% 13.20% -0.62% -3.82% -0.97% 15.66% -2.98% -7.03% -0.04% -0.34%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 50.83% 52.27% 53.89% 53.53% 53.75% 54.73% 53.46% 53.37% 53.51% 53.84% 54.77%
EBITDA Margin		 10.09% 9.62% 9.69% 9.45% 10.12% 10.21% 10.59% 10.12% 7.10% 11.21% 12.95%
Operating Margin		 8.70% 8.22% 8.71% 8.43% 8.99% 8.97% 9.60% 8.19% 4.83% 9.50% 11.44%
EBIT Margin		 8.68% 8.33% 8.40% 8.31% 9.02% 9.06% 9.46% 8.33% 5.27% 9.63% 11.58%
Profit (Net Income) Margin		 4.41% 5.44% 4.49% 4.89% 6.24% 6.47% 7.75% 5.58% 2.93% 5.68% 7.80%
Tax Burden Percent		 60.26% 77.50% 61.28% 70.16% 81.20% 83.29% 91.93% 77.24% 73.71% 70.98% 76.70%
Interest Burden Percent		 84.31% 84.27% 87.23% 83.94% 85.20% 85.67% 89.07% 86.74% 75.43% 83.15% 87.89%
Effective Tax Rate		 39.74% 22.50% 38.72% 29.84% 18.80% 16.71% 8.07% 22.76% 26.29% 29.02% 23.30%
Return on Invested Capital (ROIC)		 17.49% 20.21% 16.16% 17.73% 23.05% 25.04% 29.28% 18.94% 10.06% 19.70% 26.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.35% 16.62% 12.71% 13.50% 18.35% 19.92% 23.26% 15.33% 7.48% 15.38% 22.32%
Return on Net Nonoperating Assets (RNNOA)		 112.39% 78.65% 36.96% 35.38% 44.58% 37.97% 33.91% 25.12% 16.55% 39.73% 65.02%
Return on Equity (ROE)		 129.88% 98.86% 53.12% 53.11% 67.62% 63.01% 63.19% 44.06% 26.61% 59.42% 91.22%
Cash Return on Invested Capital (CROIC)		 16.12% 6.95% 5.67% 14.10% 20.36% 18.34% 23.51% -6.62% 2.47% 5.87% 20.94%
Operating Return on Assets (OROA)		 15.77% 15.33% 15.29% 14.68% 16.26% 15.68% 14.45% 12.08% 7.76% 15.65% 19.99%
Return on Assets (ROA)		 8.01% 10.01% 8.17% 8.64% 11.25% 11.19% 11.83% 8.10% 4.31% 9.24% 13.48%
Return on Common Equity (ROCE)		 129.88% 98.86% 53.12% 53.11% 67.62% 63.01% 63.19% 44.05% 26.60% 59.42% 91.22%
Return on Equity Simple (ROE_SIMPLE)		 124.70% 72.00% 45.47% 53.64% 61.97% 56.36% 56.85% 44.60% 27.34% 57.88% 93.22%
Net Operating Profit after Tax (NOPAT)		 277 345 310 365 489 557 693 529 329 719 1,051
NOPAT Margin		 5.24% 6.37% 5.34% 5.91% 7.30% 7.47% 8.82% 6.33% 3.56% 6.75% 8.77%
Net Nonoperating Expense Percent (NNEP)		 3.13% 3.59% 3.45% 4.23% 4.70% 5.12% 6.02% 3.61% 2.58% 4.32% 3.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 21.01%
Cost of Revenue to Revenue		 49.17% 47.73% 46.11% 46.47% 46.25% 45.27% 46.54% 46.63% 46.49% 46.16% 45.23%
SG&A Expenses to Revenue		 14.27% 14.92% 14.01% 13.87% 13.84% 13.88% 13.19% 13.86% 16.56% 12.02% 10.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.13% 44.05% 45.18% 45.10% 44.77% 45.76% 43.86% 45.18% 48.68% 44.34% 43.33%
Earnings before Interest and Taxes (EBIT)		 458 450 488 512 605 676 744 696 488 1,026 1,387
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 532 520 563 583 679 762 832 847 658 1,195 1,552
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 19.70 9.54 8.16 8.98 11.02 10.42 9.75 10.74 12.09 18.28 13.21
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.70 0.72 0.81 0.82 1.11 1.20 1.33 1.34 1.29 1.79 1.11
Price to Earnings (P/E)		 15.80 13.25 17.95 16.74 17.78 18.49 17.15 24.07 44.11 31.58 14.17
Dividend Yield		 5.50% 2.06% 1.99% 2.01% 1.51% 1.63% 1.71% 1.83% 1.94% 1.30% 1.99%
Earnings Yield		 6.33% 7.55% 5.57% 5.97% 5.62% 5.41% 5.83% 4.16% 2.27% 3.17% 7.06%
Enterprise Value to Invested Capital (EV/IC)		 3.19 2.92 3.03 3.14 4.15 4.51 4.85 4.23 4.24 5.63 3.97
Enterprise Value to Revenue (EV/Rev)		 0.96 0.98 1.05 1.07 1.33 1.39 1.50 1.59 1.55 2.06 1.37
Enterprise Value to EBITDA (EV/EBITDA)		 9.55 10.20 10.88 11.29 13.14 13.60 14.19 15.75 21.89 18.39 10.54
Enterprise Value to EBIT (EV/EBIT)		 11.10 11.78 12.56 12.85 14.74 15.33 15.88 19.15 29.51 21.42 11.79
Enterprise Value to NOPAT (EV/NOPAT)		 18.37 15.40 19.76 18.05 18.23 18.60 17.03 25.20 43.71 30.56 15.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.39 21.29 16.03 17.83 17.85 18.80 16.43 18.11 23.88 84.94 16.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.92 44.79 56.32 22.70 20.64 25.40 21.21 0.00 177.80 102.50 19.48
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 8.65 3.91 2.90 3.23 2.61 2.55 2.20 2.68 2.83 3.26 3.99
Long-Term Debt to Equity		 8.34 3.63 2.56 3.12 2.52 2.34 2.13 2.61 2.79 3.20 3.90
Financial Leverage		 7.83 4.73 2.91 2.62 2.43 1.91 1.46 1.64 2.21 2.58 2.91
Leverage Ratio		 16.21 9.87 6.50 6.14 6.01 5.63 5.34 5.44 6.17 6.43 6.77
Compound Leverage Factor		 13.67 8.32 5.67 5.16 5.12 4.82 4.76 4.72 4.65 5.35 5.95
Debt to Total Capital		 89.64% 79.63% 74.36% 76.38% 72.27% 71.85% 68.75% 72.79% 73.92% 76.53% 79.94%
Short-Term Debt to Total Capital		 3.17% 5.62% 8.63% 2.65% 2.38% 5.85% 2.27% 1.78% 1.08% 1.39% 1.66%
Long-Term Debt to Total Capital		 86.46% 74.01% 65.72% 73.73% 69.89% 66.00% 66.48% 71.01% 72.84% 75.14% 78.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 10.36% 20.37% 25.64% 23.62% 27.73% 28.15% 31.25% 27.19% 26.08% 23.47% 20.06%
Debt to EBITDA		 3.03 3.07 2.95 3.12 2.59 2.87 2.83 3.31 4.28 2.85 2.58
Net Debt to EBITDA		 2.64 2.71 2.57 2.63 2.17 1.89 1.64 2.49 3.66 2.39 2.01
Long-Term Debt to EBITDA		 2.92 2.85 2.61 3.01 2.51 2.63 2.74 3.23 4.21 2.80 2.52
Debt to NOPAT		 5.83 4.64 5.36 4.99 3.60 3.92 3.40 5.29 8.54 4.74 3.80
Net Debt to NOPAT		 5.08 4.09 4.66 4.20 3.02 2.59 1.97 3.98 7.31 3.97 2.96
Long-Term Debt to NOPAT		 5.63 4.31 4.74 4.81 3.48 3.60 3.29 5.16 8.41 4.66 3.73
Altman Z-Score		 3.37 3.44 3.47 3.60 4.21 4.02 4.03 3.77 3.46 4.92 4.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.35 1.27 1.18 1.45 1.44 1.75 2.04 1.59 1.21 1.62 1.79
Quick Ratio		 1.25 1.15 1.10 1.38 1.37 1.66 1.86 1.51 1.15 1.54 1.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 255 118 109 290 432 408 557 -185 81 215 840
Operating Cash Flow to CapEx		 860.02% 374.03% 708.98% 470.62% 560.03% 430.54% 854.40% 921.07% 791.83% 388.07% 1,029.59%
Free Cash Flow to Firm to Interest Expense		 3.55 1.67 1.75 3.53 4.83 4.21 6.85 -2.00 0.68 1.24 0.00
Operating Cash Flow to Interest Expense		 4.32 3.52 6.14 4.49 5.58 5.69 8.84 7.98 5.03 1.50 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.81 2.58 5.27 3.53 4.58 4.37 7.81 7.11 4.39 1.11 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.82 1.84 1.82 1.77 1.80 1.73 1.53 1.45 1.47 1.63 1.73
Accounts Receivable Turnover		 5.95 6.18 6.17 5.80 5.44 5.35 5.47 5.51 5.45 5.58 5.55
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 43.81 44.76 43.14 42.31 41.28 39.23 38.08 41.11 46.60 55.61 65.64
Accounts Payable Turnover		 5.34 5.34 5.42 5.40 5.07 4.96 5.36 4.97 3.88 4.16 5.32
Days Sales Outstanding (DSO)		 61.38 59.07 59.19 62.89 67.08 68.21 66.68 66.22 66.97 65.42 65.78
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 68.29 68.37 67.37 67.60 71.96 73.61 68.11 73.46 94.08 87.79 68.64
Cash Conversion Cycle (CCC)		 -6.91 -9.30 -8.19 -4.70 -4.88 -5.39 -1.43 -7.23 -27.11 -22.37 -2.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,592 1,818 2,019 2,094 2,151 2,300 2,437 3,151 3,399 3,904 4,116
Invested Capital Turnover		 3.34 3.17 3.03 3.00 3.16 3.35 3.32 2.99 2.83 2.92 2.99
Increase / (Decrease) in Invested Capital		 22 226 201 75 57 149 137 714 248 505 211
Enterprise Value (EV)		 5,079 5,306 6,126 6,583 8,919 10,368 11,811 13,338 14,396 21,985 16,358
Market Capitalization		 3,674 3,896 4,681 5,051 7,443 8,924 10,445 11,233 11,989 19,128 13,245
Book Value per Share		 $1.25 $2.75 $3.83 $3.88 $4.82 $6.11 $7.78 $7.85 $7.50 $8.07 $7.92
Tangible Book Value per Share		 ($8.93) ($7.89) ($8.47) ($8.94) ($8.52) ($7.32) ($5.93) ($12.18) ($15.36) ($14.63) ($15.52)
Total Capital		 1,799 2,006 2,237 2,381 2,435 3,042 3,428 3,847 3,804 4,458 5,001
Total Debt		 1,613 1,597 1,663 1,819 1,760 2,186 2,357 2,800 2,812 3,412 3,998
Total Long-Term Debt		 1,556 1,484 1,470 1,755 1,702 2,008 2,279 2,732 2,771 3,350 3,915
Net Debt		 1,406 1,410 1,446 1,532 1,476 1,444 1,366 2,104 2,407 2,858 3,113
Capital Expenditures (CapEx)		 36 67 54 78 89 128 84 80 76 67 98
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 150 175 169 239 294 436 432 284 27 554 665
Debt-free Net Working Capital (DFNWC)		 357 363 386 526 578 1,178 1,423 980 432 1,109 1,550
Net Working Capital (NWC)		 300 250 193 463 520 1,001 1,345 912 391 1,047 1,467
Net Nonoperating Expense (NNE)		 44 50 49 63 71 75 85 63 58 114 116
Net Nonoperating Obligations (NNO)		 1,406 1,410 1,446 1,532 1,476 1,444 1,366 2,104 2,407 2,858 3,113
Total Depreciation and Amortization (D&A)		 74 70 75 71 74 86 89 150 170 169 165
Debt-free, Cash-free Net Working Capital to Revenue		 2.83% 3.24% 2.91% 3.88% 4.39% 5.85% 5.50% 3.40% 0.30% 5.20% 5.55%
Debt-free Net Working Capital to Revenue		 6.76% 6.71% 6.65% 8.53% 8.62% 15.79% 18.11% 11.72% 4.67% 10.40% 12.94%
Net Working Capital to Revenue		 5.68% 4.62% 3.32% 7.51% 7.76% 13.40% 17.12% 10.90% 4.22% 9.82% 12.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.58 $1.98 $1.69 $2.08 $2.94 $3.43 $4.40 $3.46 $2.04 $4.61 $7.28
Adjusted Weighted Average Basic Shares Outstanding		 149.09M 148.00M 147.92M 143.37M 140.03M 137.94M 135.41M 132.19M 130.82M 129.32M 124.19M
Adjusted Diluted Earnings per Share		 $1.52 $1.94 $1.67 $2.05 $2.91 $3.41 $4.37 $3.44 $2.03 $4.59 $7.25
Adjusted Weighted Average Diluted Shares Outstanding		 149.09M 148.00M 147.92M 143.37M 140.03M 137.94M 135.41M 132.19M 130.82M 129.32M 124.19M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 149.09M 148.00M 147.92M 143.37M 140.03M 137.94M 135.41M 132.19M 130.82M 129.32M 124.19M
Normalized Net Operating Profit after Tax (NOPAT)		 277 345 310 365 489 557 693 529 329 719 1,051
Normalized NOPAT Margin		 5.24% 6.37% 5.34% 5.91% 7.30% 7.47% 8.82% 6.33% 3.56% 6.75% 8.77%
Pre Tax Income Margin		 7.32% 7.02% 7.33% 6.97% 7.69% 7.76% 8.43% 7.22% 3.97% 8.00% 10.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.37 6.36 7.83 6.23 6.76 6.98 9.15 7.54 4.07 5.94 0.00
NOPAT to Interest Expense		 3.85 4.87 4.98 4.43 5.46 5.75 8.53 5.73 2.75 4.16 0.00
EBIT Less CapEx to Interest Expense		 5.87 5.42 6.97 5.27 5.76 5.66 8.12 6.67 3.43 5.55 0.00
NOPAT Less CapEx to Interest Expense		 3.35 3.92 4.11 3.48 4.47 4.43 7.50 4.86 2.11 3.77 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 112.74% 38.02% 36.49% 34.28% 27.29% 30.38% 29.73% 44.81% 86.91% 41.84% 28.66%
Augmented Payout Ratio		 139.46% 59.49% 54.34% 123.88% 87.70% 68.14% 81.20% 134.58% 169.45% 108.56% 115.51%

Quarterly Metrics And Ratios for Booz Allen Hamilton

This table displays calculated financial ratios and metrics derived from Booz Allen Hamilton's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.00% 15.98% 12.86% 13.89% 10.82% 18.01% 13.52% 7.33% -0.61% -8.14% -10.18%
EBITDA Growth		 13.73% 7.61% 154.77% 5,774.19% 8.44% 93.12% 13.21% 12.01% 2.39% -46.42% -16.97%
EBIT Growth		 15.72% 8.05% 246.67% 762.13% 10.13% 107.14% 15.77% 13.38% 3.17% -49.73% -19.31%
NOPAT Growth		 18.21% 17.21% 298.30% 613.75% 4.43% 106.52% 26.09% 41.17% 64.00% -49.07% 12.11%
Net Income Growth		 16.87% -0.04% 374.58% 287.21% 2.38% 128.51% 28.36% 50.26% 64.24% -55.13% 6.95%
EPS Growth		 18.45% 0.78% 382.61% 290.20% 4.10% 133.33% 30.63% 56.70% 70.08% -52.82% 12.41%
Operating Cash Flow Growth		 -56.75% -117.37% 68.84% -39.38% 172.87% 1,338.98% -35.56% 52.16% 128.85% -28.28% 72.85%
Free Cash Flow Firm Growth		 -555.44% -1,442.23% 79.39% -25.89% -175.45% 172.61% 92.89% 102.04% 158.03% -67.04% 5,809.08%
Invested Capital Growth		 8.86% 19.80% 6.81% 14.85% 13.67% 2.28% 5.75% 5.40% 3.44% 2.59% -1.14%
Revenue Q/Q Growth		 9.09% 0.44% -3.62% 7.84% 6.15% 6.95% -7.28% 1.97% -1.70% -1.16% -9.34%
EBITDA Q/Q Growth		 5,241.80% 11.98% -5.20% 3.59% -1.39% 99.43% -44.43% -6.44% -4.44% 7.33% -14.91%
EBIT Q/Q Growth		 689.71% 14.47% -6.13% 4.49% -1.91% 115.30% -47.53% -7.39% -4.51% 8.08% -16.73%
NOPAT Q/Q Growth		 727.07% 7.18% -13.88% -11.24% 27.46% 111.97% -47.42% -0.48% 47.80% -34.08% 15.73%
Net Income Q/Q Growth		 336.13% 5.78% -14.69% -12.14% 29.13% 136.10% -52.08% 3.08% 40.63% -35.42% 14.29%
EPS Q/Q Growth		 339.22% 5.74% -13.95% -12.61% 30.93% 137.01% -51.83% 4.83% 42.11% -34.26% 14.79%
Operating Cash Flow Q/Q Growth		 -130.16% 33.76% 593.80% -38.56% -63.74% 1,026.25% -74.32% 45.26% -45.66% 253.78% -38.00%
Free Cash Flow Firm Q/Q Growth		 59.96% -303.68% 83.29% -365.96% 12.38% 206.42% -101.64% 233.80% 2,391.60% -39.48% 171.69%
Invested Capital Q/Q Growth		 8.41% 7.06% -1.01% -0.04% 7.29% -3.66% 2.35% -0.34% 5.27% -4.45% -1.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 52.84% 53.77% 54.04% 54.70% 53.39% 56.70% 55.24% 53.61% 51.33% 53.63% 51.95%
EBITDA Margin		 10.52% 11.73% 11.53% 11.08% 10.29% 19.19% 11.50% 10.55% 10.26% 11.14% 10.46%
Operating Margin		 8.83% 10.01% 9.63% 9.54% 8.67% 17.44% 9.98% 9.24% 8.79% 9.79% 8.78%
EBIT Margin		 8.90% 10.15% 9.88% 9.58% 8.85% 17.81% 10.08% 9.15% 8.89% 9.72% 8.93%
Profit (Net Income) Margin		 6.08% 6.40% 5.67% 4.62% 5.62% 12.40% 6.41% 6.48% 9.27% 6.06% 7.63%
Tax Burden Percent		 80.35% 75.61% 70.23% 58.35% 77.08% 75.99% 75.26% 79.34% 125.46% 75.11% 106.95%
Interest Burden Percent		 84.99% 83.46% 81.66% 82.63% 82.35% 91.61% 84.48% 89.20% 83.08% 82.92% 79.91%
Effective Tax Rate		 19.65% 24.39% 29.77% 41.65% 22.92% 24.01% 24.74% 20.66% -25.46% 24.89% -6.95%
Return on Invested Capital (ROIC)		 19.40% 20.98% 18.47% 16.26% 18.59% 37.95% 22.03% 21.91% 30.96% 21.06% 26.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.31% 19.73% 17.40% 15.26% 17.50% 37.01% 20.90% 21.05% 29.34% 19.81% 24.55%
Return on Net Nonoperating Assets (RNNOA)		 42.86% 42.61% 40.01% 39.40% 48.10% 92.95% 52.25% 61.33% 87.02% 53.90% 65.66%
Return on Equity (ROE)		 62.26% 63.59% 58.49% 55.66% 66.69% 130.90% 74.27% 83.23% 117.98% 74.96% 91.74%
Cash Return on Invested Capital (CROIC)		 1.67% -7.31% 7.09% 5.87% 5.68% 21.42% 19.04% 20.94% 24.07% 21.19% 25.41%
Operating Return on Assets (OROA)		 13.52% 15.23% 15.92% 15.57% 14.45% 29.00% 17.86% 15.81% 15.40% 16.22% 14.69%
Return on Assets (ROA)		 9.23% 9.61% 9.13% 7.51% 9.17% 20.19% 11.35% 11.19% 16.05% 10.10% 12.56%
Return on Common Equity (ROCE)		 62.21% 63.53% 58.49% 55.66% 66.69% 130.90% 74.27% 83.23% 117.98% 74.96% 91.74%
Return on Equity Simple (ROE_SIMPLE)		 28.96% 27.46% 37.69% 0.00% 56.23% 69.03% 71.93% 0.00% 97.75% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 188 202 174 154 197 417 219 218 322 213 246
NOPAT Margin		 7.10% 7.57% 6.77% 5.57% 6.69% 13.25% 7.51% 7.33% 11.03% 7.35% 9.39%
Net Nonoperating Expense Percent (NNEP)		 1.09% 1.26% 1.07% 1.00% 1.09% 0.94% 1.12% 0.85% 1.61% 1.26% 1.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.86% - - - 4.78% 4.36% 6.39% 4.29% 4.95%
Cost of Revenue to Revenue		 47.16% 46.23% 45.96% 45.30% 46.61% 43.30% 44.76% 46.39% 48.67% 46.37% 48.05%
SG&A Expenses to Revenue		 11.83% 11.28% 11.68% 13.22% 11.19% 7.16% 11.71% 11.75% 11.05% 10.66% 12.10%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.01% 43.75% 44.41% 45.16% 44.71% 39.27% 45.26% 44.37% 42.54% 43.84% 43.17%
Earnings before Interest and Taxes (EBIT)		 236 271 254 265 260 560 294 272 260 281 234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 279 313 296 307 303 604 336 314 300 322 274
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.10 13.17 15.14 18.28 18.30 17.51 13.59 13.21 12.14 12.37 9.98
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.48 1.41 1.59 1.79 1.81 1.84 1.40 1.11 1.08 1.05 0.90
Price to Earnings (P/E)		 48.63 47.91 40.19 31.58 32.54 25.37 18.90 14.17 12.42 14.91 12.20
Dividend Yield		 1.64% 1.71% 1.49% 1.30% 1.28% 1.23% 1.59% 1.99% 2.04% 2.16% 2.61%
Earnings Yield		 2.06% 2.09% 2.49% 3.17% 3.07% 3.94% 5.29% 7.06% 8.05% 6.71% 8.20%
Enterprise Value to Invested Capital (EV/IC)		 4.62 4.31 4.93 5.63 5.48 5.91 4.69 3.97 3.74 3.74 3.26
Enterprise Value to Revenue (EV/Rev)		 1.76 1.69 1.87 2.06 2.09 2.09 1.64 1.37 1.35 1.32 1.17
Enterprise Value to EBITDA (EV/EBITDA)		 24.60 23.82 21.57 18.39 18.82 15.80 12.50 10.54 10.39 12.08 10.86
Enterprise Value to EBIT (EV/EBIT)		 32.71 31.46 26.73 21.42 21.84 17.81 14.03 11.79 11.61 13.84 12.53
Enterprise Value to NOPAT (EV/NOPAT)		 47.41 43.85 37.27 30.56 31.54 25.25 19.57 15.57 13.85 15.93 13.34
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.48 66.16 54.71 84.94 59.97 23.46 20.74 16.21 15.06 16.99 13.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 288.96 0.00 71.93 102.50 102.67 27.92 25.31 19.48 15.80 17.85 12.74
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.83 3.20 3.15 3.26 3.14 2.83 2.79 3.99 3.74 3.98 3.84
Long-Term Debt to Equity		 2.72 3.16 3.10 3.20 3.07 2.76 2.72 3.90 3.66 3.89 3.76
Financial Leverage		 2.34 2.16 2.30 2.58 2.75 2.51 2.50 2.91 2.97 2.72 2.67
Leverage Ratio		 6.01 5.84 5.59 6.43 6.38 6.18 5.79 6.77 6.43 6.39 6.21
Compound Leverage Factor		 5.11 4.87 4.57 5.32 5.26 5.66 4.89 6.04 5.34 5.30 4.96
Debt to Total Capital		 73.89% 76.19% 75.90% 76.53% 75.84% 73.86% 73.60% 79.94% 78.89% 79.90% 79.36%
Short-Term Debt to Total Capital		 2.98% 0.92% 1.14% 1.39% 1.61% 1.80% 1.80% 1.66% 1.65% 1.67% 1.67%
Long-Term Debt to Total Capital		 70.90% 75.27% 74.76% 75.14% 74.23% 72.07% 71.80% 78.28% 77.24% 78.23% 77.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 26.11% 23.81% 24.10% 23.47% 24.16% 26.14% 26.40% 20.06% 21.11% 20.10% 20.64%
Debt to EBITDA		 4.16 4.81 3.83 2.85 2.79 2.25 2.18 2.58 2.55 3.09 3.22
Net Debt to EBITDA		 3.86 4.03 3.16 2.39 2.55 1.88 1.89 2.01 2.10 2.46 2.50
Long-Term Debt to EBITDA		 3.99 4.75 3.77 2.80 2.73 2.19 2.12 2.52 2.50 3.03 3.15
Debt to NOPAT		 8.02 8.85 6.62 4.74 4.68 3.59 3.41 3.80 3.40 4.08 3.95
Net Debt to NOPAT		 7.44 7.42 5.45 3.97 4.27 3.00 2.95 2.96 2.79 3.24 3.07
Long-Term Debt to NOPAT		 7.70 8.75 6.52 4.66 4.58 3.50 3.33 3.73 3.33 3.99 3.87
Altman Z-Score		 3.56 3.54 4.26 4.54 4.62 4.91 4.41 3.85 3.93 3.86 3.68
Noncontrolling Interest Sharing Ratio		 0.07% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.21 1.68 1.68 1.62 1.55 1.56 1.57 1.79 1.78 1.76 1.81
Quick Ratio		 1.16 1.60 1.61 1.54 1.48 1.49 1.48 1.71 1.70 1.65 1.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -111 -450 -75 -351 -307 327 -5.35 7.15 178 108 293
Operating Cash Flow to CapEx		 -682.04% -279.59% 1,013.10% 889.28% 160.68% 2,466.25% 877.55% 891.30% 517.39% 1,619.23% 2,007.69%
Free Cash Flow to Firm to Interest Expense		 -3.14 -10.06 -1.61 -7.61 -6.69 6.95 -0.12 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -2.02 -1.06 5.02 3.12 1.13 12.48 3.30 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -2.31 -1.44 4.53 2.77 0.43 11.97 2.93 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.52 1.50 1.61 1.63 1.63 1.63 1.77 1.73 1.73 1.67 1.64
Accounts Receivable Turnover		 4.92 5.47 5.47 5.58 5.00 5.40 5.62 5.55 5.24 5.27 5.34
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 51.10 54.20 55.65 55.61 59.37 63.49 66.16 65.64 67.10 66.48 67.06
Accounts Payable Turnover		 3.92 4.65 4.84 4.16 3.98 4.97 5.46 5.32 5.24 5.38 5.96
Days Sales Outstanding (DSO)		 74.19 66.69 66.75 65.42 73.03 67.63 64.96 65.78 69.69 69.26 68.33
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 93.22 78.42 75.37 87.79 91.60 73.47 66.86 68.64 69.66 67.87 61.22
Cash Conversion Cycle (CCC)		 -19.04 -11.73 -8.62 -22.37 -18.57 -5.85 -1.90 -2.86 0.02 1.39 7.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,685 3,945 3,906 3,904 4,189 4,035 4,130 4,116 4,333 4,140 4,083
Invested Capital Turnover		 2.73 2.77 2.73 2.92 2.78 2.86 2.93 2.99 2.81 2.86 2.78
Increase / (Decrease) in Invested Capital		 300 652 249 505 504 90 225 211 144 105 -47
Enterprise Value (EV)		 17,008 16,992 19,270 21,985 22,938 23,862 19,365 16,358 16,200 15,463 13,291
Market Capitalization		 14,340 14,119 16,450 19,128 19,833 21,027 16,444 13,245 12,932 12,319 10,233
Book Value per Share		 $7.77 $8.18 $8.33 $8.07 $8.38 $9.29 $9.47 $7.92 $8.58 $8.08 $8.45
Tangible Book Value per Share		 ($15.17) ($14.57) ($14.39) ($14.63) ($14.94) ($13.95) ($13.89) ($15.52) ($15.21) ($15.79) ($15.59)
Total Capital		 3,895 4,503 4,507 4,458 4,486 4,594 4,584 5,001 5,044 4,956 4,965
Total Debt		 2,878 3,430 3,421 3,412 3,403 3,393 3,374 3,998 3,979 3,960 3,940
Total Long-Term Debt		 2,761 3,389 3,370 3,350 3,330 3,311 3,291 3,915 3,896 3,877 3,857
Net Debt		 2,668 2,873 2,819 2,858 3,105 2,835 2,920 3,113 3,268 3,144 3,058
Capital Expenditures (CapEx)		 10 17 23 16 32 24 17 25 23 26 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 322 579 529 554 738 566 661 665 747 654 575
Debt-free Net Working Capital (DFNWC)		 532 1,136 1,131 1,109 1,036 1,125 1,115 1,550 1,458 1,470 1,457
Net Working Capital (NWC)		 415 1,095 1,080 1,047 964 1,042 1,032 1,467 1,375 1,387 1,374
Net Nonoperating Expense (NNE)		 27 31 28 26 31 27 32 25 51 38 46
Net Nonoperating Obligations (NNO)		 2,668 2,873 2,819 2,858 3,105 2,835 2,920 3,113 3,268 3,144 3,058
Total Depreciation and Amortization (D&A)		 43 42 42 42 42 43 42 42 40 41 40
Debt-free, Cash-free Net Working Capital to Revenue		 3.33% 5.77% 5.13% 5.20% 6.74% 4.95% 5.61% 5.55% 6.24% 5.59% 5.04%
Debt-free Net Working Capital to Revenue		 5.50% 11.33% 10.96% 10.40% 9.46% 9.84% 9.46% 12.94% 12.19% 12.56% 12.77%
Net Working Capital to Revenue		 4.30% 10.91% 10.46% 9.82% 8.80% 9.12% 8.76% 12.25% 11.49% 11.85% 12.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.22 $1.29 $1.11 $0.99 $1.27 $3.02 $1.46 $1.53 $2.17 $1.42 $1.64
Adjusted Weighted Average Basic Shares Outstanding		 131.04M 130.38M 129.75M 129.32M 129.19M 127.77M 126.65M 124.19M 123.25M 121.30M 120.59M
Adjusted Diluted Earnings per Share		 $1.22 $1.29 $1.11 $0.97 $1.27 $3.01 $1.45 $1.52 $2.16 $1.42 $1.63
Adjusted Weighted Average Diluted Shares Outstanding		 131.04M 130.38M 129.75M 129.32M 129.19M 127.77M 126.65M 124.19M 123.25M 121.30M 120.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 131.04M 130.38M 129.75M 129.32M 129.19M 127.77M 126.65M 124.19M 123.25M 121.30M 120.59M
Normalized Net Operating Profit after Tax (NOPAT)		 188 202 174 154 197 417 219 218 180 213 161
Normalized NOPAT Margin		 7.10% 7.57% 6.77% 5.57% 6.69% 13.25% 7.51% 7.33% 6.15% 7.35% 6.15%
Pre Tax Income Margin		 7.57% 8.47% 8.07% 7.91% 7.29% 16.32% 8.51% 8.17% 7.39% 8.06% 7.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.66 6.04 5.45 5.76 5.67 11.91 6.44 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 5.31 4.51 3.73 3.35 4.28 8.86 4.80 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 6.37 5.67 4.96 5.41 4.96 11.41 6.07 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 5.01 4.13 3.24 3.00 3.58 8.36 4.43 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 81.44% 83.19% 60.89% 41.84% 42.13% 31.52% 30.46% 28.66% 26.13% 33.05% 32.78%
Augmented Payout Ratio		 176.13% 195.19% 161.88% 108.56% 106.45% 97.08% 99.13% 115.51% 110.37% 137.05% 132.42%

Financials Breakdown Chart

Key Financial Trends

Here are data-driven four-year trends for Booz Allen Hamilton (NYSE: BAH) based on quarterly cash flow, income, and balance sheet data. The bullets focus on the items most likely to matter to retail investors.

  • Net income trend: Net income has trended higher over the period, rising from about $128.0 million in late 2024 to around $171–$271 million in 2025–2026 quarters (peaking at $271.0 million in Q1 2026 continuing operations).
  • Operating cash flow strength: Cash from continuing operating activities has been positive across recent years, with quarterly amounts including roughly $119 million (Q1 2026) and $421 million (Q2 2026), illustrating solid cash-generation capability.
  • Strong liquidity growth into 2026: Cash and equivalents reached about $0.88 billion by Q3 2026, up from ~Q1 2024 levels, indicating improved liquidity despite quarterly financing activity fluctuations.
  • Consistent per-share cash returns: Cash dividends per share remained at $0.55, highlighting ongoing capital-return efforts alongside earnings power.
  • Revenue scale and mix: The company has consistently operated at a multibillion-dollar quarterly revenue level (roughly $2.9B per quarter during 2024–2025, with 2026 quarters ranging from about $2.6B to $2.9B), indicating stable demand but modest recent top-line variability.
  • Debt and leverage context: Long-term debt has trended in the $3.0–3.9B range over the period, with total liabilities in the $5.0–6.0B area in recent quarters. This indicates a meaningful, but manageable, debt load within a large-cap services peer group.
  • Asset base growth: Total assets grew from around $6.2B–$7.2B across the period, signaling a steady expansion in asset base as the company compounds its business and balance sheet investments.
  • Near-term revenue softness in 2026: Revenue dipped in Q3 2026 to about $2.62B from the prior-year quarter’s near-$3.0B level, suggesting some near-term top-line pressure or seasonality that could merit further monitoring.
  • Cash-flow financing headwinds: Net cash from financing activities and related uses (dividends, share repurchases) have been sizable and occasionally negative, which reduces cash available for other uses and can pressure near-term liquidity if not offset by operating cash flow.
  • Rising liabilities: Total liabilities climbed to roughly $6.0B by Q3 2026, signaling higher leverage that could weigh on balance-sheet risk if earnings or cash flow falter.

If you’d like, I can tailor a quick, investor-friendly snapshot focused on a specific year or quarter, or provide a simple chart-friendly summary of these trends.

05/06/26 05:00 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Booz Allen Hamilton's Financials

When does Booz Allen Hamilton's financial year end?

According to the most recent income statement we have on file, Booz Allen Hamilton's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

How has Booz Allen Hamilton's net income changed over the last 10 years?

Booz Allen Hamilton's net income appears to be on an upward trend, with a most recent value of $935 million in 2025, rising from $232.57 million in 2015. The previous period was $606 million in 2024. Find out what analysts predict for Booz Allen Hamilton in the coming months.

What is Booz Allen Hamilton's operating income?
Booz Allen Hamilton's total operating income in 2025 was $1.37 billion, based on the following breakdown:
  • Total Gross Profit: $6.56 billion
  • Total Operating Expenses: $5.19 billion
How has Booz Allen Hamilton's revenue changed over the last 10 years?

Over the last 10 years, Booz Allen Hamilton's total revenue changed from $5.27 billion in 2015 to $11.98 billion in 2025, a change of 127.1%.

How much debt does Booz Allen Hamilton have?

Booz Allen Hamilton's total liabilities were at $6.31 billion at the end of 2025, a 14.4% increase from 2024, and a 135.6% increase since 2015.

How much cash does Booz Allen Hamilton have?

In the past 10 years, Booz Allen Hamilton's cash and equivalents has ranged from $187.53 million in 2016 to $990.96 million in 2021, and is currently $885 million as of their latest financial filing in 2025.

How has Booz Allen Hamilton's book value per share changed over the last 10 years?

Over the last 10 years, Booz Allen Hamilton's book value per share changed from 1.25 in 2015 to 7.92 in 2025, a change of 536.0%.


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Financial statements for NYSE:BAH last updated on 1/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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