Booz Allen Hamilton Holding Corporation (BAH)
NYSE: BAH · Real-Time Price · USD
85.35
-3.97 (-4.44%)
Nov 6, 2026, 4:00 PM EST - Market closed

BAH Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,7782,8002,7832,6202,8902,9242,9752,9173,1462,9422,7712,5702,6662,6542,4332,2772,2992,2502,2382,031
Revenue Growth
-3.88%-4.24%-6.45%-10.18%-8.14%-0.61%7.34%13.51%17.99%10.83%13.90%12.86%15.98%18.00%8.72%12.14%9.16%13.10%13.08%6.64%
Gross Profit
624629623603632650667673816625671.01588.94608.78590.27565.22523.07556.59500.36521.55479.4
Operating Income
245279264255283287234291434255248.58247.56266.99261.87138.79201.74239.85207.258.47182.56
Net Income
179196204198174269192186388164127.14144.43169.28160.15-67.9530.53169.54137.3790.21127.99
Earnings Per Share
1.501.631.671.631.422.161.521.453.011.270.971.111.291.22-0.520.231.281.030.680.95
EPS Growth
5.55%-24.54%10.26%12.41%-52.87%70.41%56.41%31.00%133.17%4.10%-381.38%1.06%17.89%--75.88%12.43%53.74%-52.51%-7.73%

Revenue by Segment

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cost-Reimbursable
1,6381,6071,6011,5151,7131,7581,7501,6741,7811,6601,5561,4031,4641,4501,3051,2121,2011,1911,1921,080
Time-and-Materials
580616632584638638654660.03722.82670.57641.69614.34638.61635.73614.13572.49564.44545.9534.66484.72
Fixed-Price
560577550521539528571583.32642.52611.31574.03552.17563.73568.57514.5492.99533.13512.87511.66465.91
Revenue (Total)
2,7782,8002,7832,6202,8902,9242,9752,9173,1462,9422,7712,5702,6662,6542,4332,2772,2992,2502,2382,031

Cash & Debt

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
334540728882816711885456.23561.59305.95554610.97570.48223.83416.11382.44756.52497.83695.91642.71
Total Debt
4,7084,1604,1224,1374,1614,1854,2193,5983,6163,6333,6373,6343,6573,1193,0633,0763,0983,0693,1043,148
Net Cash (Debt)
-4,374-3,620-3,394-3,255-3,345-3,474-3,334-3,142-3,054-3,327-3,083-3,023-3,086-2,896-2,647-2,694-2,342-2,571-2,408-2,505
Net Cash Growth
--------------------
Net Cash Per Share
-36.57-30.12-27.98-26.82-27.22-27.91-26.41-24.56-23.70-25.61-23.61-23.17-23.53-22.01-20.12-20.29-17.64-19.33-18.02-18.66

Cash Flow & CapEx

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
29428124026142111921915158752143.93233.99-47.39-71.53237.15138.58272.73-45.63255.3821.41
Capital Expenditures
-31-20-28-13-26-23-25-17-24-32-16.47-23.1-16.95-10.49-24.73-21.66-16-13.73-28.36-21.93
Free Cash Flow
2632612122483959619413456320127.46210.89-64.33-82.02212.42116.92256.73-59.37227.02-0.53
Free Cash Flow Growth
-33.42%171.88%9.28%85.08%-29.84%380.00%52.20%-36.46%---39.99%80.37%---6.43%--42.92%---

Margins

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
22.46%22.46%22.39%23.02%21.87%22.23%22.42%23.07%25.94%21.24%24.21%22.92%22.83%22.24%23.23%22.97%24.21%22.24%23.30%23.61%
Operating Margin
8.82%9.96%9.49%9.73%9.79%9.81%7.87%9.98%13.79%8.67%8.97%9.63%10.01%9.87%5.70%8.86%10.43%9.21%2.61%8.99%
Pretax Margin
7.16%8.96%8.12%7.14%8.06%7.39%8.20%8.50%16.31%7.27%7.94%8.07%8.47%7.57%-3.08%1.81%9.66%7.98%5.57%7.83%
Profit Margin
6.44%7.00%7.33%7.56%6.02%9.20%6.45%6.38%12.33%5.57%4.59%5.62%6.35%6.03%-2.79%1.34%7.38%6.11%4.03%6.30%
FCF Margin
9.47%9.32%7.62%9.47%13.67%3.28%6.52%4.59%17.90%0.68%4.60%8.21%-2.41%-3.09%8.73%5.13%11.17%-2.64%10.14%-0.03%

Dividends

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.5900.5900.5900.5500.5500.5500.5500.5100.5100.5100.5100.4700.4700.4700.4700.4300.4300.4300.4300.370
Dividend Per Share Growth
7.27%7.27%7.27%7.84%7.84%7.84%7.84%8.51%8.51%8.51%8.51%9.30%9.30%9.30%9.30%16.22%16.22%16.22%16.22%19.36%
Dividend Yield
3.31%3.77%2.86%2.60%2.14%2.03%1.96%1.58%1.22%1.27%1.29%1.47%1.68%1.61%1.89%1.65%1.80%1.77%1.74%1.74%

Valuation

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
10.759.4311.1412.2815.0112.4914.2419.0125.5332.9432.0541.0949.0450.02-32.3223.2723.4725.2519.87
Forward PE
11.239.7012.9815.1315.4616.2415.1419.2426.0025.4026.2424.5421.5622.5519.9123.0620.7320.6519.6919.79
P/FCF Ratio
8.496.529.9010.9715.0413.1014.5419.4722.8267.76100.3160.22--23.2825.5328.83-17.83-
PS Ratio
0.760.660.840.901.051.081.111.401.841.821.811.621.431.511.321.531.391.391.401.40