Booz Allen Hamilton Holding Corporation financials

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BAH CIK 0001443646

Source: EDGAR filings · Built 2026-06-02T02:25:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 951.00M 911.00M 192.00M 527.00M 656.56M 631.47M
EBITDA 1.20B 1.53B 1.18B 612.00M 830.93M 838.69M
Working Capital 1.30B 1.47B 1.05B 391.00M 911.72M 1.35B
Net Debt 3.39B 3.33B 3.08B 2.66B 2.40B 1.68B
Gross Margin 52.71% 54.77% 53.85% 53.50% 53.37% 53.46%
Operating Margin 9.21% 11.44% 9.51% 4.83% 8.19% 9.60%
Net Margin 7.59% 7.80% 5.68% 2.94% 5.58% 7.75%
Return on Equity (ROE) 77.01% 93.22% 57.88% 27.42% 44.62% 56.85%
Return on Assets (ROA) 11.96% 12.79% 9.23% 4.15% 7.75% 11.07%
Current Ratio 1.78× 1.79× 1.62× 1.21× 1.59× 2.04×
Debt-to-Equity 3.73× 4.21× 3.47× 3.09× 2.96× 2.50×
Effective Tax Rate 1.28% 23.30% 29.04% 26.36% 22.76% 8.07%
Cash Conversion Ratio 1.22× 1.08× 0.43× 2.22× 1.58× 1.18×
Accruals Ratio -0.03× -0.01× 0.05× -0.05× -0.04× -0.02×
SBC % of Revenue 0.62% 0.78% 0.89% 0.86% 0.83% 0.76%
CapEx Coverage 11.57× 10.30× 3.87× 7.93× 9.21× 8.24×
Free Cash Flow Per Share $7.77 $7.10 $1.47 $3.97 $4.87 $4.55

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 11.31× 14.42× 32.34× 45.66× 25.53× 18.43×
P/FCF 10.04× 14.73× 101.14× 23.34× 18.04× 17.69×
FCF Yield 9.96% 6.79% 0.99% 4.28% 5.54% 5.65%
EV / EBITDA 10.69× 10.68× 18.95× 24.28× 16.91× 15.09×
P/S 0.84× 1.09× 1.80× 1.32× 1.39× 1.40×
P/B 8.50× 13.02× 18.38× 12.30× 11.13× 10.24×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 11.22B 11.98B 10.66B 9.26B 8.36B 7.86B
Cost of Goods and Services Sold 5.30B 5.42B 4.92B 4.30B 3.90B 3.66B
Operating Income (Loss) 1.03B 1.37B 1.01B 447.00M 685.18M 754.37M
Income Tax Expense (Benefit) 11.00M 284.00M 248.00M 97.00M 137.47M 53.48M
Net Income (Loss) Attributable to Parent 851.00M 935.00M 606.00M 272.00M 466.74M 608.96M
Earnings Per Share, Basic $6.92 $7.28 $4.61 $2.04 $3.46 $4.40
Weighted Average Number of Shares Outstanding, Basic 122.07M 127.76M 130.37M 132.16M 134.13M 137.72M
Earnings Per Share, Diluted $6.90 $7.25 $4.59 $2.03 $3.44 $4.37
Weighted Average Number of Shares Outstanding, Diluted 122.38M 128.29M 130.82M 132.72M 134.85M 138.70M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 728.00M 885.00M 554.00M 404.86M 695.91M 990.96M
Assets, Current 2.96B 3.31B 2.74B 2.29B 2.45B 2.64B
Assets 7.12B 7.31B 6.56B 6.55B 6.03B 5.50B
Long-term Debt 3.94B 4.00B 3.41B 2.81B 2.80B 2.36B
Liabilities, Current 1.66B 1.85B 1.69B 1.90B 1.53B 1.29B
Long-term Debt, Excluding Current Maturities 3.92B 3.92B 3.35B 2.77B 2.73B 2.28B
Liabilities 6.01B 6.31B 5.52B 5.56B 4.98B 4.43B
Stockholders' Equity Attributable to Parent 1.10B 1.00B 1.05B 992.00M 1.05B 1.07B
Common Stock, Shares, Outstanding 120.34M 124.88M 129.64M 131.64M 132.58M 136.25M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.04B 1.01B 259.00M 603.00M 736.53M 718.68M
Net Cash Provided by (Used in) Investing Activities -300.00M -218.00M -91.00M -468.00M -867.73M -158.28M
Payments for Repurchase of Common Stock 598.00M 812.00M 404.00M 224.00M 418.86M 313.40M
Payments of Dividends 276.00M 268.00M 254.00M 236.00M 209.06M 181.07M
Net Cash Provided by (Used in) Financing Activities -898.00M -460.00M -19.00M -426.00M -163.85M -311.35M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BAH CIK 0001443646), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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