Booz Allen Hamilton Holding Corp

Listed Company

BAHCIK 0001443646NYSELarge AcceleratedServices-Management Consulting ServicesDelawareFY ends Mar 31

Period

FY 2026

Revenue

$11.22B

Net Income

$851.00M

Total Assets

$7.12B

Equity

$1.10B

Shares Out

119.75M

Op. Cash Flow

$1.04B

Business

Booz Allen Hamilton Holding Corp is an advanced technology and consulting firm delivering technology-driven outcomes for national defense, intelligence, civil government, and select commercial customers. It offers AI, cyber, digital transformation, space, quantum, engineering, and mission-focused technology solutions, along with consulting, systems integration, and proprietary software and tools. The company operates through integrated, mission-focused teams rather than separate profit centers, pursuing opportunities across defense, intelligence, and civil/commercial portfolios. It serves U.S. federal agencies, select international customers, and commercial clients through direct contracts and government indefinite delivery/indefinite quantity vehicles.

Summary from filing dated 2025-05-23

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Revenue	11,217	11,980	10,662
Operating costs and expenses:	—	—	—
Cost of revenue	5,305	5,419	4,921
Billable expenses	3,450	3,780	3,282
General and administrative expenses	1,266	1,246	1,281
Depreciation and amortization	163	165	164
Total operating costs and expenses	10,184	10,610	9,648
Operating income	1,033	1,370	1,014
Interest expense, net	−184	−168	−147
Other income (expense)	13	17	−13
Income before income taxes	862	1,219	854
Income tax expense	11	284	248
Net income	851	935	606
Earnings per share of common stock (Note 4):	—	—	—
Basic (in dollars per share)	6.92	7.28	4.61
Diluted (in dollars per share)	6.9	7.25	4.59

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
ASSETS	—	—
Current assets:	—	—
Cash and cash equivalents	728	885
Accounts receivable, net	2,063	2,271
Prepaid expenses and other current assets	170	157
Total current assets	2,961	3,313
Property and equipment, net of accumulated depreciation	171	177
Operating lease right-of-use assets	147	178
Intangible assets, net of accumulated amortization	509	563
Goodwill	2,399	2,405
Deferred tax assets	294	332
Other long-term assets	637	344
Total assets	7,118	7,312
LIABILITIES AND STOCKHOLDERS’ EQUITY	—	—
Current liabilities:	—	—
Current portion of long-term debt	19	83
Accounts payable and other accrued expenses	909	987
Accrued compensation and benefits	641	702
Operating lease liabilities	43	41
Other current liabilities	51	33
Total current liabilities	1,663	1,846
Long-term debt, net of current portion	3,921	3,915
Operating lease liabilities, net of current portion	139	180
Other long-term liabilities	290	368
Total liabilities	6,013	6,309
Commitments and contingencies (Note 18)	—	—
Stockholders’ equity:	—	—
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 169,805,201 shares and 168,522,544 shares issued at March 31, 2026 and March 31, 2025, respectively; 120,341,320 shares and 124,879,004 shares outstanding at March 31, 2026 and March 31, 2025, respectively	2	2
Treasury stock, at cost - 49,463,881 and 43,643,540 shares at March 31, 2026 and March 31, 2025, respectively	3,673	3,082
Additional paid-in capital	1,155	1,042
Retained earnings	3,644	3,070
Accumulated other comprehensive loss	−23	−29
Total stockholders’ equity	1,105	1,003
Total liabilities and stockholders’ equity	7,118	7,312

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Cash flows from operating activities	—	—	—
Net income	851	935	606
Adjustments to reconcile net income to net cash provided by operating activities:	—	—	—
Depreciation and amortization	163	165	164
Noncash lease expense	51	50	54
Stock-based compensation expense	69	94	95
Deferred income taxes	35	−91	−101
Net (gain) loss on investments, dispositions, and other	16	16	−15
Changes in assets and liabilities:	—	—	—
Accounts receivable, net	−207	206	270
Income taxes receivable / payable	−11	−31	−11
Prepaid expenses and other current and long-term assets	43	−1	10
Accrued compensation and benefits	−60	207	48
Accounts payable and other accrued expenses	−86	−66	−282
Other current and long-term liabilities	−119	−33	−49
Net cash provided by operating activities	1,041	1,009	259
Cash flows from investing activities	—	—	—
Purchases of property, equipment, and software	90	98	67
Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired	−22	97	0
Net payments for investments	232	23	24
Net cash used in investing activities	−300	−218	−91
Cash flows from financing activities	—	—	—
Proceeds from issuance of common stock	45	38	44
Repurchases of common stock	598	812	404
Cash dividends paid	276	268	254
Proceeds from revolving credit facility	0	200	500
Repayments on revolving credit facility, term loans, and Senior Notes	62	262	541
(Payments for)/net proceeds from debt refinancing and issuance	−7	644	636
Net cash used in financing activities	−898	−460	−19
Net (decrease) increase in cash and cash equivalents	−157	331	149
Cash and cash equivalents––end of year	—	—	—
Cash and cash equivalents––end of year	—	—	—
Supplemental disclosures of cash flow information	—	—	—
Net cash paid during the period for:	—	—	—
Interest	191	186	156
Supplemental disclosures of non-cash investing and financing activities	—	—	—
Share repurchases transacted but not settled and paid	16	22	29
Unpaid property, equipment and software purchases	8	9	16

Filings

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