Financials · BAH

Booz Allen Hamilton Holding Corporation (BAH) financials

For the twelve months ended Sep 30, 2026, Booz Allen Hamilton Holding Corporation reported $10.98B of revenue and $784.00M of net income.

Revenue, TTM
$10.98B
Revenue growth, YoY
-6.2%
Net income, TTM
$784.00M
Net income growth, YoY
-5.1%
Net margin
7.1%
Free cash flow, TTM
$984.00M
EPS, diluted, TTM
$6.45
EPS growth, YoY
-1.5%
Cash
$334.00M
Total debt
$4.41B
P/E
12.91
P/S
0.92
Market cap
$10.12B
Annual revenue$11.22B
FY2017FY2026
Annual net income$851.00M
FY2017FY2026
Annual free cash flow$951.00M
FY2017FY2026

BAH revenue and earnings growth

BAH revenueQ2 2027$2.78B

Quarter YoY
-3.9%
QoQ
-0.8%
FY YoY
-6.4%
5Y CAGR
+7.4%

BAH revenue was $2.78B in fiscal Q2 2027 (ended Sep 30, 2026), down 3.9% from a year earlier and down 0.8% from the prior quarter. For the full fiscal 2026 it was $11.22B, down 6.4% from fiscal 2025. Compound annual growth was +7.4% over 5 years. It rose in 8 of the last 9 fiscal years.

BAH net incomeQ2 2027$181.00M

Quarter YoY
+3.4%
QoQ
-8.6%
FY YoY
-9.0%
5Y CAGR
+6.9%
10Y CAGR
+11.2%

BAH net income was $181.00M in fiscal Q2 2027 (ended Sep 30, 2026), up 3.4% from a year earlier and down 8.6% from the prior quarter. For the full fiscal 2026 it was $851.00M, down 9.0% from fiscal 2025. Compound annual growth was +6.9% over 5 years and +11.2% over 10 years. It rose in 6 of the last 10 fiscal years.

BAH EPSQ2 2027$1.50

Quarter YoY
+5.6%
QoQ
-8.0%
FY YoY
-4.8%
5Y CAGR
+9.6%
10Y CAGR
+13.5%

BAH diluted EPS was $1.50 in fiscal Q2 2027 (ended Sep 30, 2026), up 5.6% from a year earlier and down 8.0% from the prior quarter. For the full fiscal 2026 it was $6.90, down 4.8% from fiscal 2025. Compound annual growth was +9.6% over 5 years and +13.5% over 10 years.

BAH free cash flowQ2 2027$263.00M

Quarter YoY
-33.4%
QoQ
+0.8%
FY YoY
+4.4%
5Y CAGR
+8.5%
10Y CAGR
+17.9%

BAH free cash flow was $263.00M in fiscal Q2 2027 (ended Sep 30, 2026), down 33.4% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2026 it was $951.00M, up 4.4% from fiscal 2025. Compound annual growth was +8.5% over 5 years and +17.9% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue$11.22B$11.98B$10.66B$9.26B$8.36B$7.86B$7.46B$6.70B$6.17B$5.81B
Cost of revenue$5.30B$5.42B$4.92B$4.30B$3.90B$3.66B$3.38B$3.10B$2.87B$2.68B
Gross profit$5.91B$6.56B$5.74B$4.95B$4.46B$4.20B$4.08B$3.60B$3.30B$3.13B
Selling, general and admin$1.27B$1.25B$1.28B$1.53B$1.16B$1.04B$1.04B$927.94M$855.54M$814.14M
Operating income$1.03B$1.37B$1.01B$447.00M$685.18M$754.37M$669.20M$602.39M$519.72M$506.01M
Interest expense--$172.90M$119.85M$92.35M$81.27M$96.96M$89.52M$82.27M$62.30M
Pre-tax income$862.00M$1.22B$854.00M$368.00M$604.04M$662.44M$579.43M$515.40M$430.04M$425.66M
Income tax$11.00M$284.00M$248.00M$97.00M$137.47M$53.48M$96.83M$96.87M$128.34M$164.83M
Net income$851.00M$935.00M$606.00M$272.00M$466.74M$608.96M$482.60M$418.53M$301.69M$260.82M
EPS, basic$6.92$7.28$4.61$2.04$3.46$4.40$3.43$2.94$2.05$1.74
EPS, diluted$6.90$7.25$4.59$2.03$3.44$4.37$3.41$2.91$2.03$1.72
Diluted shares122.4M128.3M130.8M132.7M134.9M138.7M141.2M143.2M147.8M150.3M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Cash and equivalents$728.00M$885.00M$554.00M$405.00M$696.00M$990.96M$741.90M$283.99M$286.96M$217.42M
Receivables$2.06B$2.27B$2.05B$1.77B$1.62B$1.41B$1.46B$1.33B$1.13B$991.81M
Current assets$2.96B$3.31B$2.74B$2.29B$2.45B$2.64B$2.33B$1.70B$1.49B$1.29B
Goodwill$2.40B$2.40B$2.34B$2.34B$2.02B$1.58B$1.58B$1.58B$1.58B$1.57B
Total assets$7.12B$7.31B$6.56B$6.55B$6.03B$5.50B$4.79B$3.83B$3.61B$3.37B
Current liabilities$1.66B$1.85B$1.69B$1.90B$1.53B$1.29B$1.33B$1.18B$1.03B$1.10B
Short-term debt$19.00M$83.00M$62.00M$41.25M$68.38M$77.86M$177.87M$57.92M$63.10M$193.15M
Long-term debt$3.92B$3.92B$3.35B$2.77B$2.73B$2.28B$2.01B$1.70B$1.76B$1.47B
Total debt$3.94B$4.00B$3.41B$2.81B$2.80B$2.36B$2.19B$1.76B$1.82B$1.66B
Total liabilities$6.01B$6.31B$5.52B$5.56B$4.98B$4.43B$3.94B$3.16B$3.04B$2.80B
Shareholders' equity$1.10B$1.00B$1.05B$992.00M$1.05B$1.07B$856.36M$675.37M$562.49M$584.87M

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Operating cash flow$1.04B$1.01B$259.00M$603.00M$736.53M$718.68M$551.43M$499.61M$369.14M$382.28M
Capital expenditures$90.00M$98.00M$67.00M$76.00M$79.96M$87.21M$128.08M$94.68M$78.44M$53.92M
Free cash flow$951.00M$911.00M$192.00M$527.00M$656.56M$631.47M$423.35M$404.93M$290.71M$328.36M
Investing cash flow-$300.00M-$218.00M-$91.00M-$468.00M-$867.73M-$158.28M-$128.08M-$89.21M-$96.45M-$300.90M
Financing cash flow-$898.00M-$460.00M-$19.00M-$426.00M-$163.85M-$311.35M$34.56M-$413.37M-$203.15M-$51.49M
Dividends paid$276.00M$268.00M$254.00M$236.00M$209.06M$181.07M$146.60M$114.23M$103.41M$92.92M
Share repurchases$598.00M$812.00M$404.00M$224.00M$418.86M$313.40M$182.22M$252.82M$270.32M$46.55M
Stock-based compensation$69.00M$94.00M$95.00M$80.00M$69.78M$59.84M$43.29M$31.27M$23.32M$21.25M
Depreciation and amortization$163.00M$165.00M$164.00M$165.00M$145.75M$84.31M$81.08M$68.58M$64.76M$59.54M

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue growth, YoY-6.4%12.4%15.2%10.7%6.4%5.3%11.3%8.7%6.2%-
Net income growth, YoY-9.0%54.3%122.8%-41.7%-23.4%26.2%15.3%38.7%15.7%-11.3%
EPS growth, YoY-4.8%58.0%126.1%-41.0%-21.3%28.2%17.2%43.3%18.0%-11.3%
Gross margin52.7%54.8%53.8%53.5%53.4%53.5%54.7%53.8%53.5%53.9%
Operating margin9.2%11.4%9.5%4.8%8.2%9.6%9.0%9.0%8.4%8.7%
Net margin7.6%7.8%5.7%2.9%5.6%7.7%6.5%6.2%4.9%4.5%
Free cash flow margin8.5%7.6%1.8%5.7%7.9%8.0%5.7%6.0%4.7%5.7%
Return on equity77.0%93.2%57.9%27.4%44.5%56.8%56.4%62.0%53.6%44.6%
Return on assets12.0%12.8%9.2%4.2%7.7%11.1%10.1%10.9%8.4%7.7%
Current ratio1.781.791.621.211.592.041.751.441.451.18
Debt to equity3.573.993.262.832.672.202.552.613.232.84

Source: XBRL data Booz Allen Hamilton Holding Corporation files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BAH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BAH$10.98B-6.2%$784.00M7.1%$10.12B
NOC$43.59B+6.5%$4.52B10.4%$74.58B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
LDOS$17.80B+2.7%$1.43B8.0%$16.19B
SAIC$7.40B-0.8%$380.00M5.1%$6.13B

BAH FAQ

9 questions
  • What is BAH revenue?
    Booz Allen Hamilton Holding Corporation (BAH) reported $10.98B of revenue for the twelve months ended Sep 30, 2026. That is down 6.2% from the year before. Revenue for fiscal 2026 was $11.22B.
  • Is BAH profitable?
    Yes. Booz Allen Hamilton Holding Corporation earned $784.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.1%.
  • How much cash and debt does BAH have?
    Booz Allen Hamilton Holding Corporation reported $334.00M in cash and cash equivalents and $4.41B of debt on its most recent balance sheet in SEC filings.
  • How fast is BAH revenue growing?
    Booz Allen Hamilton Holding Corporation's revenue changed -6.4% in fiscal 2026, to $11.22B. Its compound annual growth rate was +7.4% over 5 years.
  • What is BAH gross margin?
    Booz Allen Hamilton Holding Corporation's gross profit was $5.77B on $10.98B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 52.5%.
  • What is BAH free cash flow?
    Booz Allen Hamilton Holding Corporation generated $984.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.08B less capital expenditures.
  • What is BAH earnings per share?
    Diluted earnings per share were $6.45 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BAH last report financial results?
    The latest statements here come from Booz Allen Hamilton Holding Corporation's 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.
  • Where does this BAH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Booz Allen Hamilton Holding Corporation files with the SEC. It is provided for information only and is not investment advice.